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Avnet Inc. (AVT) Options Positioning, Max Pain & Unusual Sweeps

$86.24 -2.22% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $85.73

Avnet Inc. (AVT) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $7.25B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AVT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AVT ranks #412 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AVT compare to CAMT and NVMI in the Technology sector?
β–Ό

Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AVT?
β–Ό

Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $85.73 (-0.59%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D+
Cash (7)Whales (9)SEC (14)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$114 Bull$81 Base$63 Bear
πŸ“¬ FREE AVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AVT)Realized 20D OHLCV Swing Band: Β±7.2%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY AVT SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (31% of score)

Altman Z-Score 3.71 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Whale & Options Positioning+9/20 pts (20% of score)

20D Institutional Volume Accumulation (Β±7.2% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (41.2) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
53
Grade C-$95.85-2.8% Next Q
Q2 (-2Q)
50
Grade C-$93.13+0.5% Next Q
Q3 (-1Q)
48
Grade D$93.57-7.8% Next Q
Current
45
Grade D$86.24-6.3% Hist 90D Ξ±
Trajectory: C- (53) β†’ D (45)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AVT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AVT currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($95.00) and Max Pain ($90.55) forces dealer call-delta covering toward $114.06.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AVT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AVT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVT)

  • βœ“Walkthrough of AVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.24%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $92.43H $92.43L $86.24C $86.24VOL 1.75M
RES: $113.5SUP: $85.04SMA50: $95.00SMA200: $81.66
$112.3$97.08$81.85$66.63$51.41RES $113.5SUP $85.04$86.242026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ AVT Butterfly Map β†’ + Track AVT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
16.4%/yr Implied 5Y Growth

vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AVT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVT)

Technology Rank #412 of 714 βš”οΈ CAMT vs AVT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (AVT vs. CAMT, NVMI, ARW, NTAP)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Avnet Inc. (AVT) ranks #412 by composite RQD confidence (45/100, grade D) and #174 by equity capitalization ($7.25B). Within this direct 5-issuer industry benchmark cohort, ARW leads on earnings valuation at 19.7x trailing P/E, while NTAP leads on capital efficiency and profitability with 38.5% ROIC and 70.7% gross margin. NTAP currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with AVT at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AVT ACTIVE
Avnet Inc.
D 45/100 22.7x 10.4% 8.0% -2.22% $7.25B Benchmark Subject
CAMT
Camtek Ltd.
D+ 56/100 116.2x 50.5% 14.3% -7.22% $5.43B /camt-vs-avt β†’
NVMI
Nova Ltd.
D+ 55/100 41.0x 57.4% 13.0% -2.64% $9.92B /nvmi-vs-avt β†’
ARW
Arrow Electronics Inc.
D- 39/100 19.7x 11.2% 6.9% -2.46% $10.61B /arw-vs-avt β†’
NTAP
NetApp Inc.
C+ 68/100 33.6x 70.7% 38.5% -6.99% $39.12B /ntap-vs-avt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-06-27 β€’ CIK 0000008858

In its most recent audited fiscal period (FY2025, filed 2026-06-27), Avnet Inc. (AVT) reported GAAP revenue of $27.63B (+24.5% vs. FY2024 revenue of $22.20B , and +4.1% cumulative change since FY2023) , GAAP net income of $334.4M, operating cash flow of -$280.9M, and free cash flow of -$354.5M (-161.4% YoY). On the balance sheet, AVT closed FY2025 with $13.15B in total assets against $2.47B in total debt (Altman Z-Score: 3.71, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-06-27 $27.63B $334.4M -$280.9M -$354.5M $13.15B $2.47B
FY2024 (FY) 2025-06-28 $22.20B $240.2M $724.5M $577.0M $11.94B $2.57B
FY2023 (FY) 2024-07-01 $26.54B $770.8M -$713.7M -$1.91B $31.84B $7.45B

3. AVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AVT ranks #412 in composite RQD confidence.

How does AVT compare to CAMT and NVMI in the Technology sector?

Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AVT?

Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AVT trading relative to its 50-day, 200-day, and 52-week technical levels?

AVT last traded at $86.24 (-2.22% on volume of 1,816,343 shares), positioning the stock -9.22% below its 50-day simple moving average ($95.00) and +5.61% above its 200-day simple moving average ($81.66). Across its 52-week range of $44.25 to $108.63, AVT sits at the 65.2% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.2% ($80.03 to $92.45).

Direct Sub-Reports: AVT RQD Cockpit AVT 12M Forecast AVT Earnings & Move AVT Dividends & DRIP AVT Insiders & 13F AVT Whale Options AVT Profit Sankey AVT News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

AVT β€” Avnet Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-06-27

1. Roarable Rating Brief: What This Means to a Prospective Investor

Avnet Inc. (AVT) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $86.24 (-2.22% 1D, market capitalization $7.25B).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 8.0%, gross margin of 10.4%, operating margin of 2.6%, and free cash flow yield of -4.66%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.23x equity beta, Altman Z-Score of 3.71, Piotroski F-Score of 5/9, and Debt/Equity of 0.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Avnet Inc. Is a NASDAQ-listed issuer classified in the Technology sector and Electronic Components industry..6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-27), Avnet Inc. (AVT) reported $27.63B in annual revenue (up from $22.20B in FY2024, +24.5% YoY) and $334.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($26.54B revenue, $770.8M net income) through FY2025, AVT scaled operating cash flow to -$280.9M and free cash flow to -$354.5M, backed by $13.15B in total assets against $2.47B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -4.66% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $44.25 – $108.63 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 22.7x trailing P/E and 12.4x EV/EBITDA against 2.6% operating margins and a 1.23x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Electronic Components (Technology), AVT carries a macro regime beta of 1.23 and gross margin of 10.4%.

  • Key Question #1: Can AVT sustain or expand its 2.6% operating margin and 8.0% ROIC against Electronic Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $27.63B and free cash flow of -$354.5M, how will capital allocation balance growth reinvestment against $2.47B in total debt?
  • Key Question #3: How sensitive is AVT's 19.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.23x)?

AVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Avnet Inc. (AVT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AVT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AVT Bull vs. Bear Conversation Board β€” What's Your Call at $86.24?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AVT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $111.13 (+26.0%)
πŸ“Œ Pinned Debate

Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a st

Long AVT at $88.20 targeting $111.13. Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a stability floor under the stock.. Institutional whale score is 9/20 and the risk/reward vs. the $44.25 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” AVT's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $75.85 (-14.0%)
Spot @ $88.20

A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generati

Fading this rally in AVT at $88.20. A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generation.. With a beta of 1.23 and the stock sitting at $88.20 (52-wk range $44.25–$108.63), the easy multiple expansion is already priced in.

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