Arista Networks, Inc.

Common Stock · USD · NYSE

ANETT212

Price

$154.91

+0.01%

Cap

—

Earnings

—

30d Trend

-5.6%

0HHR

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0 days · % change from startPowered by Brain47

VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level69

Quality87

Momentum80

Technical56

Fundamentals22

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

69/100

90d Volatility

60.0%High

ATR %

4.5%High daily moves

Max Drawdown (1Y)

-28.3%Normal

QUALITY

87/100

ROE (avg)

28.4%Excellent

Piotroski F-Score

8/9Strong

Margin Stability

CV 2.2%Very stable

Accruals

-4.4%Cash earnings

MOMENTUM

80/100

12-1M Momentum

+87.7%Strong uptrend

6-1M Momentum

+26.8%Positive

1M Return

-7.9%Recent pullback

Relative Strength

-1.8% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

54.0Neutral

Price vs SMA200

+10.9%Bullish trend

MACD

+0.86Bullish momentum

Bollinger Band

59%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.158Noisy/choppy

FUNDAMENTALS

22/100

EV/EBIT

53.0Expensive

P/S

22.9Expensive

Shareholder Yield

0.8%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48

3-12 months ★79

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Arista Networks, Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-7.9%

3 MONTHS

+16.3%

12 MONTHS

+79.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (87) and Momentum (80) are the primary strengths. I note that fundamentals is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 60%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.