Arista Networks, Inc.
ANET · US
ANET Research Preview
| Metric | Reading | Confidence |
|---|---|---|
| Price | 169.67 | High |
| Daily move | +2.87% (H 171.84 / L 167.59) | High |
| Strategy score | 53/100 (Hold) | Medium |
| Trend label | Consolidation | Medium |
| RSI14 / RSI6 | 53.25 / 60.31 (neutral) | High |
| MACD line / signal / hist | -0.68 / -1.28 / +0.61 (bullish cross below zero) | High |
| Estimated support | 126.85 (+25.24% below price) | Medium |
| Estimated resistance | 176.72 (+4.15% above price) | Medium |
| 30-session range position | +77.32% of 135.13 / 179.80 | High |
| Data confidence | Technicals high; valuation gap and MA alignment lower | Medium |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 151.09 / 146.92 / 151.78 / 145.77 | Price well above all MAs (+11.78% vs MA20). See conflict note below. |
| RSI (14/6) | 53.25 / 60.31 | Neutral momentum, no extreme. |
| MACD (line/sig/hist) | -0.68 / -1.28 / +0.61 | Line above signal (bullish cross), but still below zero; histogram positive and building. |
| KDJ (K/D/J) | 76.04 / 63.67 / 100.80 | Extended; J at 100.80 flags short-term overheating risk. |
| Bollinger (U/M/L) | 176.72 / 151.78 / 126.85 | Price near upper band (86% of band). |
| ATR14 (abs / %) | 6.66 / +4.31% | Elevated single-day range relative to price. |
| OBV (value / 20d slope) | 29,044,136.72 / -69.64% | Distribution pressure: OBV slope sharply negative despite price strength. |
| CCI20 | 21.67 | Inside neutral band. |
Confirmed: Momentum is neutral-to-firm. The MACD configuration (line above signal, positive histogram) is the clearest bullish signal, though it sits below the zero axis, which limits its strength. RSI and CCI agree on a neutral, non-extreme posture.
Conflicted: The precomputed context labels MA structure as "Mixed alignment (MA5 > MA10 > MA20 > MA60)," but the supplied values show MA5 (151.09) below MA20 (151.78), consistent with the strategy engine's own "MA5<MA20 death cross" note (40/100). I treat the MA alignment as mixed-to-bearish on the short MAs and flag this as lower confidence. KDJ (J = 100.80) signals overheating while RSI stays neutral, a mild divergence. OBV's -69.64% 20-session slope conflicts with the +2.87% price day, suggesting volume is not confirming the advance.
Missing: No custom indicators were supplied beyond the panel above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 61.64 | SEC EDGAR companyfacts | Medium |
| PB | 16.05 | SEC EDGAR companyfacts | Medium |
| Price / sales | 24.03 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 54.41 | SEC EDGAR companyfacts | Low |
| PEG proxy | 3.42 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $55.19 / Base $75.89 / Bull $95.35 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -55.3% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $9.01B | SEC EDGAR companyfacts | High |
| Net income | $3.51B | SEC EDGAR companyfacts | High |
| Market cap | $216.45B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $21.66B / Equity $13.49B | SEC EDGAR companyfacts | High |
The StockKit fair-value range and the -55.3% base gap, the PEG proxy (3.42), and the 5Y growth forecast are internally computed scenario outputs from reported fundamentals, not analyst consensus. The reported multiples (PE 61.64, PB 16.05, P/S 24.03) are rich on an absolute basis; the wide gap between live price (169.67) and the StockKit base fair value ($75.89) is the single most important valuation tension in this brief and warrants caution on the model's growth and discount assumptions. EV/EBITDA carries Low confidence.
| Date | Headline | Source | Relevance |
|---|---|---|---|
| 2026-06-18 | Wolfe Research Reaffirms Bullish View on Arista Networks (ANET) With $175 Price Target | Biztoc.com | Directly ANET-relevant. A reaffirmed bullish stance with a $175 watch level that sits just below estimated resistance (176.72). |
| 2026-06-18 | Wolfe Research Reaffirms Bullish View on Arista Networks (ANET) With $175 Price Target | Yahoo Entertainment | Same item, second syndication. Reinforces visibility of the $175 reference but is not a separate event. |
Missing / not ANET-relevant: Three of the five supplied headlines do not concern Arista Networks (Natemat.pl, The Daily Caller, Interia.pl) and are excluded from the catalyst read. No confirmed earnings date, guidance update, or product catalyst is present in the supplied dataset, so the forward catalyst calendar is effectively empty here. This is lower-confidence coverage on catalysts.
Aggregate ticker news sentiment is Positive at 0.252 across 50 scored headlines.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| Alpha Vantage ticker news | Connected | 29 positive / 18 neutral / 3 negative scored headlines | High |
| NewsAPI headline coverage | 5 headlines | Natemat.pl x1, The Daily Caller x1, Interia.pl x1 | Medium |
| Social sentiment | Not connected | Reddit, X, StockTwits, and local forums are not configured | Low |
News-feed sentiment skews clearly positive (29 of 50 scored positive, only 3 negative). Note this is news/feed sentiment, not social-channel coverage; social sources are not connected, so no Reddit, X, StockTwits, or forum readings are available.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds between MA20 (151.78) and resistance (176.72); RSI14 stays near 53 | Continued neutral RSI/CCI and price oscillating inside the band; strategy score steady near 53/100 | A decisive close beyond 176.72 or below 151.78 |
| Upside | Sustained move through 176.72 / the cited $175 reference and toward the 30-session high (179.80) | MACD line crossing above zero, OBV slope turning up to confirm volume, RSI6 holding above 60 | Failure to hold above 176.72; KDJ overheating (J ~100.8) resolving into a pullback |
| Downside | Break below MA20 (151.78) and loss of upper-band proximity | OBV distribution pressure (-69.64% slope) extending; MACD histogram rolling back negative; close toward 135.13 | Reclaim of 151.78 with improving OBV and RSI |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J = 100.80; price near upper band (86%) | J holding >100 while price stalls under 176.72 | Watch for a fade back toward MA20 (151.78) |
| Volume not confirming price | OBV 20-session slope -69.64%; current volume -45.65% vs 20-session average | Continued price gains on falling OBV | Track OBV slope direction on up days |
| Valuation stretch | PE 61.64, P/S 24.03; StockKit base fair-value gap -55.3% | Multiple compression or growth disappointment | Watch any change to revenue/net income inputs ($9.01B / $3.51B) |
| MA alignment ambiguity | MA5 (151.09) < MA20 (151.78); engine flags MA death cross (40/100) | MA5 failing to reclaim MA20 | Monitor MA5 vs MA20 crossover |
| Catalyst gap | No confirmed earnings/guidance date in dataset; 3 of 5 headlines off-topic | Unscheduled headline-driven volatility | Watch ANET-specific newsflow vs the $175 reference |
1. The 176.72 watch level (Bollinger upper band, estimated resistance, near the cited $175 reference) - accept or reject. 2. MA20 floor at 151.78 as the consolidation pivot. 3. 30-session extremes: high 179.80 and low 135.13. 4. OBV 20-session slope (-69.64%) - looking for stabilization or further distribution. 5. MACD line crossing the zero axis (currently -0.68, above signal). 6. KDJ J value (100.80) cooling from overheated territory. 7. Any ANET-specific catalyst or sentiment shift, given the positive news read (0.252) but absent social-channel data.
This brief is a public-facing research preview generated by StockKit's research engine from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Levels are framed as observable watch levels, not instructions. Lower-confidence areas are flagged explicitly: the StockKit DCF fair-value gap, the MA alignment conflict, EV/EBITDA, the empty forward-catalyst calendar, and the unconnected social-sentiment channel.
MA5<MA20死叉
MACD金叉,MACD在零轴下方,动能增强
RSI14=53中性
在通道中部
缩量回调,可能企稳
"Powiedziałam przyjaciółce, że facet ją zdradza. Oni dalej są razem, ja nie mam przyjaciółki"
Natemat.pl · 2026-06-20
EXCLUSIVE: Boer Leaders Say South Africa Will Not Learn From Trump’s Cutting Of AIDS Funding
The Daily Caller · 2026-06-19
Bez Szeremety, za to z diamentem. Będzie bój o finał 19-letniej Polki
Interia.pl · 2026-06-19
Wolfe Research Reaffirms Bullish View on Arista Networks (ANET) With $175 Price Target
Biztoc.com · 2026-06-18
Wolfe Research Reaffirms Bullish View on Arista Networks (ANET) With $175 Price Target
Yahoo Entertainment · 2026-06-18
Research boundary
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