Positive context积极背景
Stocks股票 / Tech / AVT
Avnet · Tech
AVT US listed · USD美股 · 美元
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921.Avnet, Inc. 是一家电子元件分销商，总部位于亚利桑那州凤凰城，以1921年创立公司的Charles Avnet命名。
Mid cap中盘 · $8B
Tech
S&P 400标普400中盘
Mixed profile混合特征
$95.99
-$1.32 · -1.36%
52w low52周低 $43.07high高 $99.17
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+7.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+41.2% above上方
Long trend up长期向上
Volatility波动率
63th percentile第63百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 9.5%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | AVT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.59x | 6.08 | |
| FCF yield自由现金流收益率 | 7.34% | 2.96 | |
| EV/EBITDA企业价值/EBITDA | 17.63x | 30.21 | |
| P/FCF市值/自由现金流 | 13.62x | 31.99 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$22.2B2025
20202025
5-yr growth5年复合增速 4.7%
Earnings per share每股收益
$2.752025
20202025
Free cash flow自由现金流
$577.0M2025
20202025
Operating margin营业利润率
2.3%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: safe zone破产风险：安全区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.22
Current ratio流动比率2.43
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$303.5M
Stock-based comp股权薪酬$36.4M
Share count change (1y)股数变化（1年）-5.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +19.0%空头仓位变动 +19.0%
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$9.1M net (0 buyers, 5 sellers)-$9.1M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~11 day(s) ago @ 83.59) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 11 天前形成 @ 83.59）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Aug 12, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Aug 12, 2026
AVT made a new 52-week highAVT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $97.31.价格创出52周新高 — 全市场关注的动量/趋势极值。$97.31。
Aug 10, 2026
AVT made a new 52-week highAVT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $97.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$97.40。
Aug 7, 2026
AVT weekly MACD crossed upAVT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 5, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
AVT took relative-strength leadershipAVT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $97.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$97.22。
Aug 5, 2026
AVT made a new 52-week highAVT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $97.22.价格创出52周新高 — 全市场关注的动量/趋势极值。$97.22。
Jul 31, 2026
AVT daily MACD crossed upAVT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $88.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$88.84。
Jul 31, 2026
AVT StochRSI turned up from oversoldAVT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $88.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$88.84。
Jul 29, 2026
AVT daily MACD crossed downAVT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.59。
Jul 28, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 273 signals条信号
Company profile公司档案
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921.Avnet, Inc. 是一家电子元件分销商，总部位于亚利桑那州凤凰城，以1921年创立公司的Charles Avnet命名。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 1.6× | 6.1× | 93% |
| EV / EBITDAEV/EBITDA | 17.6× | 30.2× | 71% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
79/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
58/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
87/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
86/100 — stronger than most强于多数
Rank in sector行业内排名
#79 / 222
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.8% | +1.2% |
| 1 Month近1月 | +11.6% | +3.5% |
| 3 Months近3月 | +14.6% | +5.2% |
| 6 Months近6月 | +47.3% | +14.4% |
| Year to date年初至今 | +96.4% | +14.2% |
| 1 Year近1年 | +79.4% | +21.6% |
| 3 Years近3年 | +124.2% | +79.7% |
Trading information交易信息
Beta vs market贝塔
1.41
Volatility rank波动率分位
63th pctile
Short interest空头占比
9.5% of float
Market cap市值
$8B
Off 52-week high距52周高点
-1.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $17.6B | $19.5B | $24.3B | $26.5B | $23.8B | $22.2B |
| EPS每股收益 | $-0.31 | $1.93 | $6.94 | $8.26 | $5.43 | $2.75 |
| Free cash flow自由现金流 | $657M | $41M | $-268M | $-908M | $464M | $577M |
| Gross margin毛利率 | 11.7% | 11.5% | 12.2% | 12.0% | 11.6% | 10.7% |
| Net margin净利率 | -0.2% | 1.0% | 2.8% | 2.9% | 2.1% | 1.1% |
| FCF margin自由现金流利润率 | 3.7% | 0.2% | -1.1% | -3.4% | 2.0% | 2.6% |
Latest fiscal year最近财年
Total assets总资产
$13.2B
Shareholder equity股东权益
$4.9B
Long-term debt长期负债
$2.5B
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Debt / assets负债/资产
18.8%
Asset growth资产增速
+10.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +92% vs sales +26% — inventory building, demand risk营运资本：存货 +92% 对销售 +26%——存货积压，需求风险
- Pricing power: gross margin −1.0pts over 6 years定价能力：毛利率 6 年下降 1.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.61 — safe zone资产负债表：Altman Z 3.61——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
34
vs 20-day average相对20日均线
+5.3%
vs 50-day average相对50日均线
+7.9%
vs 200-day average相对200日均线
+41.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
84/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $1.48 | $1.33 | +11.3% |
| Dec 2025 | $1.05 | $0.95 | +10.5% |
| Sep 2025 | $0.84 | $0.81 | +3.7% |
| Jun 2025 | $0.81 | $0.72 | +12.5% |
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
+24.4%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$9.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Short interest空头占流通盘
9.5%
Days to cover回补天数
8.1
Short interest change空头变化
+19.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.1% | 3 |
| Feb2月 | 67% | +3.0% | 3 |
| Mar3月 | 33% | -3.9% | 3 |
| Apr4月 | 33% | -0.5% | 3 |
| May5月 | 100% | +6.5% | 3 |
| Jun6月 | 67% | +3.3% | 3 |
| Jul7月 | 75% | +0.7% | 4 |
| Aug8月 | 100% | +5.0% | 4 |
| Sep9月 | 0% | -3.4% | 3 |
| Oct10月 | 33% | -3.8% | 3 |
| Nov11月 | 67% | +1.2% | 3 |
| Dec12月 | 67% | +2.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。