AVT

Avnet, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
104.90
▼ 1.29 (1.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.01
Prev close
106.19
Day high
106.77
Day low
105.18
Volume
1.02M
Market cap
$8.73B
P/E (TTM)
26.46
52W range
44.25 – 108.63

Day trading desk

Current session · delayed
Gap from prior close
+0.77%
Prior close 106.19
VWAP
106.30
-1.32% from price
Relative volume
1.47×
Normal
Session range
8.28%
101.50 – 109.90
Position in range
40%
Mid range
ATR (14D)
3.75
3.57% of price
Prior day high
107.97
PDH
Prior day low
105.60
PDL
Bid / ask spread
—
Quote not published
Session volume
1.80M
Avg 1.23M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.78% +1.8%
1M
+15.54% +14.4%
3M
+27.79% +23.3%
6M
+70.11% +51.9%
YTD
+121.24% +107.0%
1Y
+105.11% +88.7%
3Y
+120.73% +38.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AVT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+289.74K
Net buying
Buy transactions
19
409.61K shares
Sell transactions
4
119.87K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
1.13M
Total on file
Bought 409.61KSold 119.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
JACOBSON KENNETH A
Chief Financial Officer
STOCK 4.99K $0 Direct
Sep 14, 26
ARNOLD KEN E
Officer
STOCK 3.55K $0 Direct
Sep 14, 26
MCCOY MICHAEL RYAN
General Counsel
STOCK 3.85K $0 Direct
Sep 14, 26
CHAN LENG JIN
Chief Investment Officer
STOCK 2.23K $0 Direct
Sep 14, 26
GALLAGHER PHILIP R.
Chief Executive Officer
STOCK 20.36K $0 Direct
Aug 27, 26
JACOBSON KENNETH A
Chief Financial Officer
STOCK 6.39K $0 Direct
Aug 27, 26
ARNOLD KEN E
Officer
STOCK 5.11K $0 Direct
Aug 27, 26
MCCOY MICHAEL RYAN
General Counsel
STOCK 5.54K $0 Direct
Aug 27, 26
CHAN LENG JIN
Chief Technology Officer
STOCK 3.19K $0 Direct
Aug 27, 26
GALLAGHER PHILIP R.
Chief Executive Officer
STOCK 29.81K $0 Direct
Aug 20, 26
JACOBSON KENNETH A
Chief Financial Officer
STOCK 30.49K $0 Direct
Aug 20, 26
ARNOLD KEN E
Officer
STOCK 21.45K $0 Direct
Aug 20, 26
MCCOY MICHAEL RYAN
General Counsel
STOCK 22.54K $0 Direct
Aug 20, 26
CHAN LENG JIN
Chief Technology Officer
STOCK 14.16K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADKINS RODNEY C.
Director 40.56K Stock Award(Grant)
ARNOLD KEN E
Officer 89.47K Stock Award(Grant)
CHAN LENG JIN
Chief Investment Officer 46.02K Stock Award(Grant)
GALLAGHER PHILIP R.
Chief Executive Officer 537.14K Stock Award(Grant)
JACOBSON KENNETH A
Chief Financial Officer 115.64K Stock Award(Grant)
JENKINS JO ANN C.
Director 33.16K Stock Award(Grant)
MCCOY MICHAEL RYAN
General Counsel 106.28K Stock Award(Grant)
MCMULLEN ELIZABETH
Officer 14.63K Sale
MODJTABAI AVID
Director 45.78K Stock Award(Grant)
SANCHEZ ADALIO T
Director 28.10K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.73B
Enterprise value$12.05B
Revenue (TTM)$27.63B
Gross profit$2.88B
EBITDA$944.16M
Net income$334.39M
EPS (TTM)$4.02
Free cash flow$-129.34M
Total cash$155.40M
Total debt$3.48B
Book value / share$61.19
Shares outstanding82.07M
Float81.37M
Short % of float11.98%
Dividend yield1.39%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E26.46
Forward P/E9.63
PEG ratio2.65
Price / sales—
Price / book1.74
EV / revenue0.44
EV / EBITDA12.76
Gross margin10.43%
Operating margin3.85%
Profit margin1.21%
Return on equity6.67%
Return on assets3.94%
Debt / equity69.21
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $27.63B$22.20B$23.76B$26.54B— +24.5%
Operating revenue $27.63B$22.20B$23.76B$26.54B— +24.5%
Cost of revenue $24.75B$19.82B$20.99B$23.35B— +24.9%
Gross profit $2.88B$2.38B$2.77B$3.18B— +20.8%
Selling, general & admin $2.02B$1.76B$1.87B$1.97B— +14.8%
Total operating expense $2.02B$1.76B$1.87B$1.97B— +14.8%
Operating income $859.49M$622.57M$896.92M$1.21B— +38.1%
Net interest income -$250.72M-$246.40M-$282.87M-$250.87M— -1.8%
Pre-tax income $467.44M$250.57M$632.26M$982.88M— +86.5%
Tax provision $133.05M$10.35M$133.56M$212.05M— +1,185.2%
Net income $334.39M$240.22M$498.70M$770.83M— +39.2%
Net income to common $334.39M$240.22M$498.70M$770.83M— +39.2%
Basic EPS —2.785.518.377.02 —
Diluted EPS —2.755.438.266.94 —
EBIT $718.15M$496.97M$915.13M$1.23B— +44.5%
EBITDA $852.90M$622.17M$1.06B$1.38B— +37.1%
Basic shares —86.27M90.57M92.04M98.66M —
Diluted shares —87.41M91.84M93.37M99.82M —

Options analytics

Account required
Put / call volume
2.46
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-29.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
140
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
75.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.772.28 +28.8%
Mar 2026 1.321.48 +12.3%
Dec 2025 0.951.05 +10.2%
Sep 2025 0.810.84 +4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.63 4 $8.85B +50.0%
Next quarter 2.74 4 $9.03B +42.8%
Current year 10.57 4 $35.77B +29.4%
Next year 11.05 3 $37.64B +5.2%

Analyst targets & ownership

Account required
Mean target$106.25
High target$120.00
Low target$80.00
Implied upside1.29%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell1 / 0
Held by insiders1.38%
Held by institutions110.91%
Institutions holding668
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.08
+1.77% from price
SMA 20
98.79
+7.67% from price
SMA 50
94.40
+12.68% from price
SMA 100
90.85
+15.46% from price
SMA 200
77.05
+38.05% from price
EMA 12
102.15
+2.69% from price
EMA 26
98.57
+6.42% from price
EMA 50
95.18
+10.22% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
3.58
Hist 0.74
ATR (14)
3.75
3.52% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
108.71
20, 2σ
Bollinger lower
88.87
20, 2σ
50 / 200 cross
Golden
94.40 vs 77.05
Trend bias
Above 200
+38.05%

Options chain

Account required
Expiry
Spot 104.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
39.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
3.75
3.52% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.48M
Prior 7.98M
Change vs prior
+6.2%
Shorts adding
% of float
11.98%
Elevated
% of shares out
10.33%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
81.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

116 on file
DateFirm ActionFromTo
Aug 6, 26 Truist Securities MAINTAINED Buy Buy
Jul 20, 26 Wells Fargo MAINTAINED Underweight Underweight
May 13, 26 B of A Securities UPGRADE Underperform Neutral
Apr 30, 26 Wells Fargo MAINTAINED Underweight Underweight
Apr 30, 26 Truist Securities MAINTAINED Buy Buy
Apr 13, 26 Truist Securities UPGRADE Hold Buy
Jan 29, 26 Wells Fargo MAINTAINED Underweight Underweight
Jan 29, 26 Truist Securities MAINTAINED Hold Hold
Oct 30, 25 Truist Securities MAINTAINED Hold Hold
Aug 11, 25 B of A Securities MAINTAINED Underperform Underperform
Aug 7, 25 Truist Securities MAINTAINED Hold Hold
May 1, 25 Wells Fargo MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$1.48 / yr
Forward yield1.39%
5-year avg yield2.31%
Payout ratio34.91%
Ex-dividend dateSep 9, 2026
Next pay dateSep 23, 2026
Last split2:1
Split dateSep 29, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.