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Arrow Electronics Inc

ARW
158.600USD
+17.500+12.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.17BMarket Cap
14.38P/E TTM

Arrow Electronics Inc

158.600
+17.500+12.40%
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: 2026-02-06

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 104 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 129.03.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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 / 104
Overall Ranking
168 / 4521
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 1.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.84M shares, increasing 0.36% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.79K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
129.026
Target Price
-8.56%
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: 2026-02-06

The current financial score of Arrow Electronics Inc is 5.98, ranking 95 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.75B, representing a year-over-year increase of 20.10%, while its net profit experienced a year-over-year increase of 96.16%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

3.81

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

4.30

Operational Efficiency

6.49

Growth Potential

8.05

Shareholder Returns

7.24

Arrow Electronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arrow Electronics Inc is 6.38, ranking 75 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 14.38, which is 21.47% below the recent high of 17.47 and 66.60% 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 46/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arrow Electronics Inc is 5.14, ranking 91 out of 104 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
5.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
129.026
Target Price
-8.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Arrow Electronics Inc
ARW
7
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
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: 2026-02-06

The current price momentum score of Arrow Electronics Inc is 9.73, ranking 4 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 175.75 and the support level at 126.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
0.02

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(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
6.233
Buy
RSI(14)
89.164
Overbought
STOCH(KDJ)(9,3,3)
95.477
Overbought
ATR(14)
5.813
High Vlolatility
CCI(14)
186.648
Buy
Williams %R
4.272
Overbought
TRIX(12,20)
0.841
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
141.334
Buy
MA10
133.932
Buy
MA20
125.257
Buy
MA50
117.315
Buy
MA100
116.747
Buy
MA200
120.121
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arrow Electronics Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 117.28%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 6.10M shares, representing 11.84% of shares outstanding, with 3.55% 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 %
The Vanguard Group, Inc.
Star Investors
6.06M
+3.45%
BlackRock Institutional Trust Company, N.A.
4.35M
+0.67%
ACR Alpine Capital Research, LLC
2.63M
+8.95%
AQR Capital Management, LLC
3.19M
+37.67%
Dimensional Fund Advisors, L.P.
2.98M
-0.45%
Boston Partners
2.68M
-2.16%
LSV Asset Management
2.07M
-3.61%
Greenhaven Associates, Inc.
1.90M
+0.08%
Fiduciary Management, Inc.
1.69M
-0.50%
State Street Investment Management (US)
1.67M
-1.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.03. 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
1.03
VaR
+2.50%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+32.06%

Return

Best Daily Return
60 days
+6.04%
120 days
+6.04%
5 years
+10.17%
Worst Daily Return
60 days
-4.09%
120 days
-6.24%
5 years
-12.61%
Sharpe Ratio
60 days
+3.68
120 days
+0.88
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+38.16%
5 years
+38.16%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+0.30
5 years
+0.19
Skewness
240 days
-0.47
3 years
-0.88
5 years
-0.45

Volatility

Realised Volatility
240 days
+32.06%
5 years
+28.62%
Standardised True Range
240 days
+1.94%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+132.35%
240 days
+132.35%
Maximum Daily Upside Volatility
60 days
+33.08%
Maximum Daily Downside Volatility
60 days
+17.06%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-7.36%
60 days
-6.69%
120 days
+9.76%

Peer Comparison

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Arrow Electronics Inc
Arrow Electronics Inc
ARW
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.78 /10
Score
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Institutional Confidence
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Cirrus Logic Inc
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CRUS
8.47 /10
Score
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Photronics Inc
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8.42 /10
Score
Financial Health
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Rogers Corp
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8.37 /10
Score
Financial Health
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Applied Materials Inc
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8.25 /10
Score
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