Arista Networks(ANET)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$156.25
- 52-Week Range
- $85.58 – $179.80
- YTD
- +16.95%
- IV Rank (30D)
- 8.49
- Straddle Price
- $20.98
- P/C Vol Ratio
- 0.73
- Market Cap
- $194.3B
Fair Value
+0.9% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.49% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.24% (VRP-adj) |
| WACC | 10.79% |
| Volatility Risk Premium | -10.7pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 18.5% |
| Rev. Growth (YoY, DCF input) | +22.9% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $5.3B |
| Return on Equity (TTM) | 27.6% |
| Book / Price | 6.9% |
| Gross Margin (TTM) | 63.5% |
| FCF Margin (TTM) | 54.4% |
| Debt / Equity | 0.00 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +18.5% (reverse-DCF on current price) |
| SMA 50 | $152.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $152.27 |
| Bollinger Width / SMA20 | 20.2% (drives anchor stability) |
| Net Debt | $-2.8B |
| Market Cap | $197B |
Peers used for multiples: AAPL, AMD, AVGO, CSCO, MRVL, MSFT, MU, NVDA
Blended Fair Value
$157.29
Current Price
$155.91
Deviation
+0.9%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -0.5% ⚠ | +1.22 | +0.45 | 52.6% | — |
| 42d | -0.9% ⚠ | +1.31 | +0.49 | 52.6% | — |
| 63d | +0.3% | +1.44 | +0.56 | 56.9% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $208.89 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $143.64 | 10% | median 44.7× · 8 peers |
| Peer EV/EBITDA | $118.57 | 10% | median 31.8× · 8 peers |
| Peer P/B | $162.46 | 2% | median 15.3× · 8 peers |
| Peer P/S | $168.55 | 7% | median 20.1× · 8 peers |
| Market Anchor (SMA50) | $152.28 | 27% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $131.49 | 22% | 47 strikes · skew +0.47 |
As of 2026-06-08 · updated 2026-06-08 19:22:08.278000
Info
- Industry (SIC)
- COMPUTER COMMUNICATIONS EQUIPMENT (3576)
- Exchange
- XNYS
- Market Cap
- $194.3B
Arista Networks is a networking equipment provider that primarily sells Ethernet switches and software to data centers. Its marquee product is its extensible operating system that runs a single image across every single one of its devices. The firm operates as one reportable segment. It has steadily gained market share since its founding in 2004, with a focus on high-speed applications. Arista counts Microsoft and Meta Platforms as its largest customers and derives roughly three-fourths of its sales from North America.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.85% | 12 |
| Feb | +4.42% | 12 |
| Mar | +2.87% | 12 |
| Apr | +2.95% | 13 |
| May | +0.45% | 13 |
| Jun | +3.84% | 14 |
| Jul | +5.95% | 13 |
| Aug | +4.91% | 13 |
| Sep | -0.83% | 13 |
| Oct | +4.97% | 13 |
| Nov | +8.49% | 13 |
| Dec | +0.59% | 12 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $152.97
SMA 50: $152.94
SMA 200: $141.06
Current: $155.87
EMA 12: $159.67
EMA 26: $156.66
MACD: 3.0106 | Signal: 0.5807
BULLISH
ADX (14): 18.97
RANGE
+DI: 25.77
−DI: 25.61
Momentum Oscillators
RSI (14): 49.51
NEUTRAL
Stoch %K: 53.65
Stoch %D: 69.58
Williams %R: -53.38
Volume & Volatility
BB Upper: $175.95
BB Lower: $129.99
NEUTRAL
OBV: 434,849,086
Vol SMA 20: 10,661,746
Vol ROC: -61.86%
ATR: $8.34
True Range: $5.98
HV 20: 59.7%
HV 30: 68.0%
HV 60: 62.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T19:20:17.169000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: ANET
Executive Summary: BULLISH (confidence level: 7/10)
Key drivers:
- Bullish MACD crossover
- Positive news sentiment
- Strong institutional interest
Primary risks:
- High volatility and potential for large price swings
- Unusual options activity may indicate market manipulation or insider trading
Investment thesis: ANET is a high-growth stock with strong fundamentals, supported by positive news and technical indicators. However, the high volatility and unusual options activity may pose risks to investors.
Recent news sentiment impact: The positive news headlines have contributed to the bullish momentum, with 4 out of 5 recent articles having a positive sentiment.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
- Support/Resistance Levels: Key price levels include $153.02 (SMA 20), $152.96 (SMA 50), and $141.07 (SMA 200)
- Momentum Signals:
- RSI interpretation: Neutral (50.29), indicating no clear buy or sell signal
- MACD signal: Bullish, with a crossover above the signal line
- Bollinger Bands position: Neutral, with the price touching the middle band
- Volume Analysis: Volume is trending downward, with an On-Balance Volume (OBV) of 434122892.23 and a Volume Rate of Change of -68.73%
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines dominate, with themes focusing on Arista Networks' strong fundamentals and growth prospects
- Sentiment Assessment: Aggregate news sentiment is POSITIVE (4 out of 5 articles)
- Catalyst Identification: Earnings report upcoming, with potential for a catalyst-driven move
Risk & Volatility Assessment:
- Beta Interpretation: High risk relative to the market (beta >1.2)
- Volatility Regime: Current volatility is higher than historical levels
- Options Market Signals: IV rank is low, indicating historically low volatility; put/call ratios suggest bullish sentiment
Market Context & Positioning:
- Sector Performance: ANET's sector is performing well, with a strong correlation to the overall market (R-squared interpretation)
- Institutional Activity: Strong institutional interest in options and stocks
- Correlation Analysis: High correlation to the overall market
Key Levels & Action Items:
- Critical Price Levels: Support at $153.02 (SMA 20) and resistance at $176.03 (upper Bollinger Band)
- Breakout/Breakdown Levels: Break above $176.03 or below $130.02 could trigger significant moves
- Time-Sensitive Catalysts: Earnings report upcoming, with potential for a catalyst-driven move
- Risk Management: Stop-loss levels should be set around $153.02 (SMA 20) to protect against potential losses
This comprehensive analysis provides an in-depth look at ANET's technical and fundamental performance, highlighting both bullish and bearish cases. The report concludes that ANET is a high-growth stock with strong fundamentals, supported by positive news and technical indicators. However, the high volatility and unusual options activity may pose risks to investors.
Generated 2026-06-08 13:37 UTC
News
Options Activity
- IV Rank (30D)
- 8.49
- IV Rank (7D)
- 100
- Avg IV
- 55.0%
- Straddle (30D)
- $20.98
- Straddle (7D)
- $8.93
- P/C Volume
- 0.73
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.10
- Correlation (SPY)
- 47.5%
- R²
- 0.23
- Ann. Volatility
- 53.5%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 1,274,325,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
60 filers$1.56B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $354.24M | 22.71% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $197.23M | 12.64% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $195.61M | 12.54% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $159.91M | 10.25% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $129.53M | 8.30% | 2025-09-30 |
| 6 | Walleye Trading LLC | $104.60M | 6.70% | 2026-03-31 |
| 7 | UBS Group AG Custodian | $60.53M | 3.88% | 2026-03-31 |
| 8 | Cubist Systematic Strategies, LLC | $50.74M | 3.25% | 2025-09-30 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $49.66M | 3.18% | 2026-03-31 |
| 10 | SIMPLEX TRADING, LLC Custodian | $48.92M | 3.14% | 2026-03-31 |
| 11 | Qube Research & Technologies Ltd | $35.16M | 2.25% | 2026-03-31 |
| 12 | Point72 Asset Management, L.P. | $18.37M | 1.18% | 2026-03-31 |
| 13 | PEAK6 LLC | $16.48M | 1.06% | 2026-03-31 |
| 14 | GROUP ONE TRADING LLC Custodian | $15.96M | 1.02% | 2026-03-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $15.11M | 0.97% | 2026-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | $11.23M | 0.72% | 2026-03-31 |
| 17 | Maven Securities LTD | $10.69M | 0.69% | 2026-03-31 |
| 18 | Squarepoint Ops LLC | $8.89M | 0.57% | 2026-03-31 |
| 19 | GOLDMAN SACHS GROUP INC Custodian | $8.59M | 0.55% | 2026-03-31 |
| 20 | BALYASNY ASSET MANAGEMENT L.P. | $7.27M | 0.47% | 2026-03-31 |
| 21 | Laurion Capital Management LP | $7.19M | 0.46% | 2026-03-31 |
| 22 | Allianz Asset Management GmbH | $5.27M | 0.34% | 2026-03-31 |
| 23 | NOMURA HOLDINGS INC | $4.95M | 0.32% | 2026-03-31 |
| 24 | Walleye Capital LLC | $3.92M | 0.25% | 2026-03-31 |
| 25 | Freemont Management S.A. | $3.68M | 0.24% | 2026-03-31 |
53 filers$1.60B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $374.61M | 23.41% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $298.36M | 18.64% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $165.11M | 10.32% | 2026-03-31 |
| 4 | MILLENNIUM MANAGEMENT LLC Custodian | $125.19M | 7.82% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $96.43M | 6.03% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $74.70M | 4.67% | 2025-09-30 |
| 7 | Parallax Volatility Advisers, L.P. | $48.56M | 3.03% | 2026-03-31 |
| 8 | Walleye Trading LLC | $46.73M | 2.92% | 2026-03-31 |
| 9 | Caption Management, LLC | $36.53M | 2.28% | 2026-03-31 |
| 10 | Qube Research & Technologies Ltd | $33.84M | 2.11% | 2026-03-31 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $31.09M | 1.94% | 2026-03-31 |
| 12 | Cubist Systematic Strategies, LLC | $24.68M | 1.54% | 2025-09-30 |
| 13 | SIMPLEX TRADING, LLC Custodian | $23.88M | 1.49% | 2026-03-31 |
| 14 | LOGAN CAPITAL MANAGEMENT INC | $20.69M | 1.29% | 2026-03-31 |
| 15 | GROUP ONE TRADING LLC Custodian | $18.50M | 1.16% | 2026-03-31 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $15.62M | 0.98% | 2026-03-31 |
| 17 | Point72 Asset Management, L.P. | $15.00M | 0.94% | 2026-03-31 |
| 18 | Optiver Holding B.V. | $13.78M | 0.86% | 2026-03-31 |
| 19 | Squarepoint Ops LLC | $12.99M | 0.81% | 2026-03-31 |
| 20 | Twin Tree Management, LP | $12.77M | 0.80% | 2026-03-31 |
| 21 | UBS Group AG Custodian | $12.24M | 0.76% | 2026-03-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | $12.08M | 0.75% | 2026-03-31 |
| 23 | Polar Asset Management Partners Inc. | $11.68M | 0.73% | 2026-03-31 |
| 24 | Allianz Asset Management GmbH | $9.97M | 0.62% | 2026-03-31 |
| 25 | TUDOR INVESTMENT CORP ET AL | $9.10M | 0.57% | 2026-03-31 |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 53.5 |
| P/B Ratio | 15.5 |
| P/S Ratio | 21.5 |
| EV/EBITDA | 48.7 |
| TTM Revenue | $9.7B |
| TTM Net Income | $3.7B |
| TTM EPS | $2.92 |
| ROE | 27.6% |