ANET Stock Analysis: Buy, Sell, or Hold?
ANET - Arista Networks
$141.97
-5.84 (-3.95%)
▼
5d:
+0.14%
30d:
-11.83%
90d:
+0.27%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Smart Money Accumulation
ANET is down 5.1% this week, but smart money is accumulating calls. Top strike: $195 2026-06-18 with 2,388 OI. Call ratio: 61% View Scanner →
Strength: 9.5/10
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26 traders called ANET this week
97% bullish • 1 bearish
97% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ANET shows positive signals but monitor for confirmation. Market pricing in 3.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ANET shows positive signals but monitor for confirmation. Market pricing in 3.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$203.50
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$126.36
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ANET is currently trading at $141.97, which is considered slightly low relative to its 30-day fair value range of $141.50 to $170.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.0) compared to its historical average (36.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This pessimistic expectation contrasts with the company's recent 25.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ANET is in a uptrend. Immediate support is located at $135.13, while resistance sits at $179.10. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $188.90 (+33.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ANET is in a uptrend. Immediate support is located at $135.13, while resistance sits at $179.10. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $188.90 (+33.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$141.50 -
$170.89
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 33.1% below Wall St target ($188.90)
Trading Range Analysis
30-Day Trading Range
$141.50 -
$170.89
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$135.13
Resistance Level
$179.10
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.02
Wall Street Target
$188.90
(+33.1%)
Revenue Growth (YoY)
35.1%
Earnings Growth (YoY)
25.0%
Profit Margin
38.3%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
32.0 vs 36.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$136.58
(-4%)
2-Year Target
$131.39
(-8%)
3-Year Target
$126.39
(-11%)
3-Yr Target (if PE normalizes)
(PE: 32→36)
$142.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.0, Growth: 22.2%)
$258.96
(+82%)
Base:
(SPY PE: 22.1, Growth: 22.2%)
$178.51
(+26%)
Bear:
(PE: 18.8, Growth: 22.2%)
$151.74
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Trailing PE: 49.66 | Current EPS (TTM): $2.91
Bull Case
$242.22
(+71%)
Analyst growth 52.4%, PE expands to 54.6
Base Case
$220.20
(+55%)
Market implied 52.4%, PE stable at 49.7
Bear Case
$98.26
(-31%)
Severe decline -20.0%, PE contracts to 42.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.0 to 36.0
Stabilization Target:
$159.64
(+12.4%)
PE Expansion Potential:
+12.4%
Share & Embed Analysis
Last updated: May 18, 2026 5:05 AM ET
Data refreshes hourly during market hours. Next update: 6:05 AM
Data refreshes hourly during market hours. Next update: 6:05 AM
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Technical Signals Check
Is ANET showing a specific setup today?
Insider Activity (6 Months)
1
Buys
19
Sells
Net
INSIDERS SELLING
Recent Transactions
Jayshree Ullal
SELL
428000 shares
2026-04-22
Jayshree Ullal
SELL
93861 shares
2026-04-21
Jayshree Ullal
SELL
306139 shares
2026-04-20
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Advanced ANET Option Strategies
Professional options setups generated by AI based on today's ANET price and gamma walls.
