Arista Networks, Inc.(ANET) - Stock detail

Arista Networks, Inc.

US
ANET
Arista Networks Inc(Listing date: 06/06/2014)

Arista Networks, Inc. was incorporated in the State of Delaware in October 2004. The company is an industry leader in networking for data-driven, client-to-cloud large-scale data center, campus, and routing environments. Its platform delivers availability, agility, automation, analytics, and security through an advanced network operating stack.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-06 16:41:03
Analysis based on data from 2025-12-09 to 2026-03-06 (88 calendar days, 60 trading days), using historical OHLC and turnover data with volume-based proxy turnover calculations for chip distribution estimation
Insight

Arista Networks presents a cautiously bearish technical picture with weakening momentum indicators and inability to sustain upward moves despite good volume.

Resistance
151.80
Support
120.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions until clear bullish reversal above $135.30 (20-day MA), short-term traders might consider short positions on break below $125.25 with tight risk management
  • Mid-term:Maintain tight stop-loss at $125.25, consider partial profit-taking on any rallies toward $139-$143 resistance, monitor for break below $124.31 as bearish confirmation
  • Long-term:Wait for stronger momentum confirmation before establishing new positions, reduce position sizes by 30-50% compared to normal risk parameters due to high volatility

Moving averages

MA 5
132.20
MA 20
135.30
MA 60
133.26
Price
132.89
AI Analysis
  • Moving average configuration shows a mixed but concerning picture
  • MA_20: $135.30 > MA_60: $133.26 > MA_5: $132.20 > MA_10: $131.39
  • Current price ($132.89) is trading below the 20-day MA ($135.30) but above the 60-day MA ($133.26)
  • The 20-day MA remains above the 60-day MA, indicating medium-term bullish structure is still intact
  • Exponential Moving Averages: EMA_20 ($134.03) > EMA_10 ($133.24) > EMA_5 ($133.49), showing recent weakness

Volume

Volume
6.25M
20D Avg
8.57M
Institution
-
Participation
-
AI Analysis
  • Volume on 2026-03-06: 6,247,062 shares (moderate)
  • Volume on up days (2026-03-04: 6,855,870; 2026-03-05: 8,287,492) exceeded volume on down days
  • Inability to hold gains despite good volume suggests institutional distribution
  • MFI reading of 0.28 indicates very weak money flow momentum

MACD

MACD
-0.84
Signal
-0.77
Hist
-0.07
Trend
-
AI Analysis
  • MACD: -0.8390
  • MACD Signal: -0.7732
  • MACD Histogram: -0.0658 (negative)
  • The MACD remains in negative territory with the histogram showing bearish momentum
  • Negative divergence is relatively small

Bollinger bands

Upper
146.30
Middle
135.30
Lower
124.31
Width
16.26%
AI Analysis
  • Upper Band: $146.30
  • Middle Band (20MA): $135.30
  • Lower Band: $124.31
  • Current price ($132.89) is trading near the middle band, suggesting the stock is in a neutral position within its recent volatility range
  • Band width indicates moderate volatility environment

RSI

RSI(14)
48.80
RSI(6)
49.16
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14): 48.80 (neutral)
  • RSI (6): 49.16 (neutral)
  • Both RSI readings are near the 50 midline, indicating balanced momentum without strong overbought or oversold conditions

KDJ

K
61.46
D
49.03
J
86.31
Trend
-
AI Analysis
  • KDJ: K=61.46, D=49.03, J=86.31 (showing mixed signals with J-line elevated)

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are clustered around current price levels with 45.95% profit ratio and tight cost concentration, creating potential for rapid moves in either direction.
  • Profit Ratio: 45.95% (less than half of holders are profitable at current levels)
  • Average Cost: $133.52 (very close to current price)
  • 90% Cost Range: $125.25 - $143.99 (concentration: 6.96%)
  • 70% Cost Range: $128.56 - $139.03 (concentration: 3.91%)
  • Tight cost concentration suggests most holders are clustered around current price levels
  • Creates potential for rapid moves in either direction once a clear trend emerges
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.