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Arista Networks Inc

ANET
157.645USD
-0.795-0.50%
Close 10/31, 16:00ETQuotes delayed by 15 min
198.13BMarket Cap
60.93P/E TTM

Arista Networks Inc

157.645
-0.795-0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Arista Networks Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arista Networks Inc's Score

Industry at a Glance

Industry Ranking
14 / 54
Overall Ranking
104 / 4621
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
159.873
Target Price
-1.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arista Networks Inc Highlights

StrengthsRisks
Arista Networks, Inc. (Arista’s) is a provider of data-driven, client to cloud networking for large data center, campus and routing environments. The Company’s platforms deliver availability, agility, automation, analytics and security through an advanced network operating stack. Its portfolio of offerings includes three product categories: Core, Cognitive Adjacencies and Network Software and Services. Its Core product categories consist of high-speed Data Center and Cloud Networking systems, including newer artificial intelligence Ethernet switching platforms. Its Cognitive Adjacencies consists of campus wired and wireless products and advanced routing systems addressing Core Routing, Edge Routing, Multi-cloud and Wide Area Networking use cases. Its Network Software and Services consist of a suite of value-add software solutions that leverage Arista’s Extensible Operating System (EOS) to provide advanced end-to-end orchestration, automation, analytics, network monitoring and security.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.84% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.00B.
Overvalued
The company’s latest PB is 18.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 867.16M shares, decreasing 3.49% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 6.93M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.31, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.20B, representing a year-over-year increase of 30.43%, while its net profit experienced a year-over-year increase of 33.57%.

Score

Industry at a Glance

Previous score
9.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.71

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.83

Arista Networks Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 4.61, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 61.32, which is 2.27% below the recent high of 62.71 and 89.88% above the recent low of 6.20.

Score

Industry at a Glance

Previous score
4.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.22, which is higher than the Communications & Networking industry's average of 7.62. The average price target for Arista Networks Inc is 165.00, with a high of 185.00 and a low of 113.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
159.873
Target Price
+0.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
Allegion PLC
ALLE
13
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.42, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 169.99 and the support level at 141.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.183
Buy
RSI(14)
60.431
Neutral
STOCH(KDJ)(9,3,3)
82.207
Neutral
ATR(14)
6.753
Low Volatility
CCI(14)
122.997
Buy
Williams %R
23.091
Buy
TRIX(12,20)
0.258
Sell
StochRSI(14)
27.721
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
157.574
Buy
MA10
152.274
Buy
MA20
150.418
Buy
MA50
145.131
Buy
MA100
128.672
Buy
MA200
110.363
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 69.00%, representing a quarter-over-quarter decrease of 21.62%. The largest institutional shareholder is The Vanguard, holding a total of 98.51M shares, representing 7.84% of shares outstanding, with 3.26% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bechtolsheim Family Trust
183.64M
+0.23%
The Vanguard Group, Inc.
Star Investors
98.51M
+1.15%
BlackRock Institutional Trust Company, N.A.
55.42M
-2.08%
State Street Investment Management (US)
46.10M
+0.13%
Ullal (Jayshree)
37.35M
--
Cresset Asset Management, LLC
26.37M
+1.01%
Geode Capital Management, L.L.C.
25.58M
+0.51%
Fidelity Management & Research Company LLC
23.06M
-50.11%
Capital Research Global Investors
19.46M
+236.28%
Wellington Management Company, LLP
12.57M
+24.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.28, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.28
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.95%
240-Day Maximum Drawdown
+50.42%
240-Day Volatility
+57.23%

Return

Best Daily Return
60 days
+17.49%
120 days
+17.49%
5 years
+20.39%
Worst Daily Return
60 days
-8.92%
120 days
-8.92%
5 years
-22.35%
Sharpe Ratio
60 days
+2.45
120 days
+2.72
5 years
+1.20

Risk Assessment

Maximum Drawdown
240 days
+50.42%
3 years
+50.42%
5 years
+50.42%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+2.68
5 years
+2.83
Skewness
240 days
-0.83
3 years
-0.15
5 years
+0.24

Volatility

Realised Volatility
240 days
+57.23%
5 years
+44.56%
Standardised True Range
240 days
+2.97%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+439.56%
240 days
+439.56%
Maximum Daily Upside Volatility
60 days
+33.16%
Maximum Daily Downside Volatility
60 days
+35.24%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+78.00%
60 days
+80.13%
120 days
+97.32%

Peer Comparison

Communications & Networking
Arista Networks Inc
Arista Networks Inc
ANET
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
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8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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