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Arrow Electronics Inc

ARW
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211.840USD
+10.380+5.15%
Close 05/13, 16:00ETQuotes delayed by 15 min
10.82BMarket Cap
15.04P/E TTM

Arrow Electronics Inc

211.840
+10.380+5.15%
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 Arrow Electronics Inc

Currency: USD Updated: 2026-05-12

Key Insights

Arrow Electronics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 172.38.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arrow Electronics Inc's Score

Industry at a Glance

Industry Ranking
46 / 106
Overall Ranking
143 / 4490
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Arrow Electronics Inc Highlights

StrengthsRisks
Arrow Electronics, Inc. sources and engineers’ technology for thousands of manufacturers, service providers, and users of enterprise computing solutions. Its segments include global components and global ECS. It distributes electronic components to original equipment manufacturers and equipment manufacturers providers through its global components segment and provides enterprise computing solutions to value-added resellers and managed service providers through its global ECS reportable segment. The global ECS portfolio includes datacenter, cloud, security, and analytics solutions. Global ECS further supports customers by enabling their software and cloud solutions businesses through ArrowSphere, a software and cloud marketplace and management platform. It maintains over 140 sales facilities and 36 distribution and value-added centers, serving over 85 countries. It has operations in each of the three electronics markets, including the Americas, the EMEA and the Asia/Pacific regions.
Overvalued
The company’s latest PB is 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.21M shares, decreasing 11.15% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 123.96K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
172.380
Target Price
-11.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Arrow Electronics Inc is 6.77, ranking 70 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.47B, representing a year-over-year increase of 39.03%, while its net profit experienced a year-over-year increase of 194.91%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

3.58

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

7.27

Operational Efficiency

6.90

Growth Potential

8.78

Shareholder Returns

7.31

Arrow Electronics Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Arrow Electronics Inc is 6.38, ranking 75 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 14.30, which is 22.13% below the recent high of 17.47 and 66.42% above the recent low of 4.80.

Score

Industry at a Glance

Previous score
6.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Arrow Electronics Inc is 5.00, ranking 91 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 95.13, with a high of 124.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
172.380
Target Price
-14.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Arrow Electronics Inc
ARW
6
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

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: 2026-05-12

The current price momentum score of Arrow Electronics Inc is 9.60, ranking 22 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 215.79 and the support level at 177.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
-0.03

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.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.055
Buy
RSI(14)
77.040
Buy
STOCH(KDJ)(9,3,3)
78.319
Neutral
ATR(14)
7.420
Low Volatility
CCI(14)
167.124
Buy
Williams %R
18.403
Overbought
TRIX(12,20)
0.892
Sell
StochRSI(14)
74.384
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
196.130
Buy
MA10
191.091
Buy
MA20
185.368
Buy
MA50
161.595
Buy
MA100
146.008
Buy
MA200
132.212
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Arrow Electronics Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 104.06%, representing a quarter-over-quarter decrease of 11.28%. The largest institutional shareholder is Brandes Investmen, holding a total of 409.46K shares, representing 0.80% of shares outstanding, with 1652.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.29M
-1.27%
ACR Alpine Capital Research, LLC
3.45M
+30.86%
Dimensional Fund Advisors, L.P.
3.00M
+0.56%
Boston Partners
2.58M
-3.70%
AQR Capital Management, LLC
2.00M
-37.28%
LSV Asset Management
1.96M
-5.32%
Greenhaven Associates, Inc.
1.90M
+0.08%
State Street Investment Management (US)
1.67M
-0.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arrow Electronics Inc is 8.18, ranking 3 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.18
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.53%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+32.66%

Return

Best Daily Return
60 days
+10.56%
120 days
+12.40%
5 years
+12.40%
Worst Daily Return
60 days
-3.33%
120 days
-4.09%
5 years
-12.61%
Sharpe Ratio
60 days
+3.10
120 days
+3.72
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+38.16%
5 years
+38.16%
Return-to-Drawdown Ratio
240 days
+2.97
3 years
+0.41
5 years
+0.37
Skewness
240 days
+0.78
3 years
-0.05
5 years
+0.01

Volatility

Realised Volatility
240 days
+32.66%
5 years
+29.60%
Standardised True Range
240 days
+1.85%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+856.27%
240 days
+856.27%
Maximum Daily Upside Volatility
60 days
+32.44%
Maximum Daily Downside Volatility
60 days
+25.16%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+48.51%
60 days
+16.73%
120 days
+12.15%

Peer Comparison

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Arrow Electronics Inc
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ARW
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.56 /10
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NXP Semiconductors NV
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8.54 /10
Score
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Analog Devices Inc
Analog Devices Inc
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8.41 /10
Score
Financial Health
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Photronics Inc
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Score
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