Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.549
Neutral
RSI(14)
42.300
Neutral
STOCH(KDJ)(9,3,3)
30.635
Sell
ATR(14)
4.741
High Vlolatility
CCI(14)
-109.551
Sell
Williams %R
74.645
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
13.549
Sell
Arista Networks Inc
ANET124.760USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
157.10BMarket Cap
46.78P/E TTM
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: 2025-12-12Key Insights
Arista Networks Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 162.87.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
162.870
Target Price
+26.15%
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. is a provider of data-driven, client-to-cloud networking for large artificial intelligence (AI), data center, campus and routing environments. Its platforms deliver availability, agility, automation, analytics, and security through an advanced network operating stack. Its platform is its Extensible Operating System (EOS), a modernized publish-subscribe state-sharing networking operating system. Its portfolio of products, services and technologies is grouped into various categories: Core (Data Center, Cloud and AI Networking), Cognitive Adjacencies (Campus and Routing), and Cognitive Network (Software and Services). It offers product portfolios of data-driven, high-speed, cloud and data center Ethernet switches. Its Cognitive Adjacencies include Cognitive Campus Switching, Cloud-Grade Routing and WAN Routing. Its software and services are based on subscription-based models and include various offerings: CloudVision, Arista A-Care Services, CloudEOS and others.
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 13.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 885.28M shares, increasing 0.34% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 2.31K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Arista Networks Inc is 9.18, ranking 4/54 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.31B, representing a year-over-year increase of 27.46%, while its net profit experienced a year-over-year increase of 14.05%.
Score
Financials
9.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.84
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.77
Arista Networks Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Arista Networks Inc is 4.61, ranking 51/54 in the Communications & Networking industry. Its current P/E ratio is 46.78, which is 34.06% below the recent high of 62.71 and 86.74% above the recent low of 6.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Arista Networks Inc is 8.15, ranking 8/54 in the Communications & Networking industry. The average price target for Arista Networks Inc is 165.00, with a high of 185.00 and a low of 140.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
162.870
Target Price
+26.15%
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
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
Allegion PLC
ALLE
13
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Arista Networks Inc is 7.52, ranking 34/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 135.93 and the support level at 114.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
129.488
Sell
MA10
128.871
Sell
MA20
126.745
Sell
MA50
138.890
Sell
MA100
138.002
Sell
MA200
113.636
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Arista Networks Inc is 7.00, ranking 18/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 71.19%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 99.51M shares, representing 7.90% of shares outstanding, with 1.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bechtolsheim Family Trust
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Ullal (Jayshree)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Cresset Asset Management, LLC
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Arista Networks Inc is 6.49, ranking 16/54 in the Communications & Networking industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
+4.13%
240-Day Maximum Drawdown
+50.42%
240-Day Volatility
+58.81%
Return
Best Daily Return
60 days
+8.31%
120 days
+17.49%
5 years
+20.39%
Worst Daily Return
60 days
-8.55%
120 days
-8.92%
5 years
-22.35%
Sharpe Ratio
60 days
-0.99
120 days
+1.53
5 years
+1.15
Risk Assessment
Maximum Drawdown
240 days
+50.42%
3 years
+50.42%
5 years
+50.42%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+1.96
5 years
+2.50
Skewness
240 days
-0.79
3 years
-0.17
5 years
+0.21
Volatility
Realised Volatility
240 days
+58.81%
5 years
+45.06%
Standardised True Range
240 days
+3.99%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+227.32%
240 days
+227.32%
Maximum Daily Upside Volatility
60 days
+33.33%
Maximum Daily Downside Volatility
60 days
+38.16%
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
ANET
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CommScope Holding Company Inc
COMM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Arista Networks Inc?
The TradingKey Stock Score provides a comprehensive assessment of Arista Networks Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Arista Networks Inc’s performance and outlook.
How do we generate the financial health score of Arista Networks Inc?
To generate the financial health score of Arista Networks Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Arista Networks Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Arista Networks Inc.
How do we generate the company valuation score of Arista Networks Inc?
To generate the company valuation score of Arista Networks Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Arista Networks Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Arista Networks Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Arista Networks Inc.
How do we generate the earnings forecast score of Arista Networks Inc?
To calculate the earnings forecast score of Arista Networks Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Arista Networks Inc’s future.
How do we generate the price momentum score of Arista Networks Inc?
When generating the price momentum score for Arista Networks Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Arista Networks Inc’s prices. A higher score indicates a more stable short-term price trend for Arista Networks Inc.
How do we generate the institutional confidence score of Arista Networks Inc?
To generate the institutional confidence score of Arista Networks Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Arista Networks Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Arista Networks Inc.
How do we generate the risk management score of Arista Networks Inc?
To assess the risk management score of Arista Networks Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Arista Networks Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Arista Networks Inc.
