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Arista Networks(ANET)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ANET
11/09/2026: ANET (4-star) is currently NOT-A-BUY. Pass it for now.
Arista Networks is a specialized provider of high-performance networking hardware and software, primarily serving large-scale cloud data centers and enterprise campus environments. The company has a leading position in high-speed data center switching, supported by its highly programmable Extensible Operating System (EOS). Arista's primary growth story is its role as a key infrastructure provider for the expanding artificial intelligence and cloud computing markets. Investors should monitor significant competitive risks from NVIDIA and large incumbents, along with potential customer concentration issues. The stock may best suit growth-oriented investors looking for exposure to enterprise technology infrastructure, though it remains prone to volatility given its high valuation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company serves as a critical infrastructure backbone for the ongoing AI and cloud computing growth cycle. |
| Momentum investor | Strong fit while signal remains positive | Strong price trends driven by enterprise AI capital expenditure shifts make it a frequent momentum target. |
| Value investor | Weak fit | The stock often trades at a premium valuation reflecting its high growth expectations rather than current yield or low P/E. |
| Dividend investor | Weak fit | Arista does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | High growth and customer concentration can lead to significant stock price volatility during tech sector corrections. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock's high valuation and growth focus contribute to sharp price swings during market volatility. |
| Valuation risk | Medium / high | The market often prices Arista for perfection, leaving little room for error in quarterly earnings beats. |
| Competition risk (AI competition) | Medium | Increasing competition from NVIDIA's networking stack poses a threat to Arista's data center market share. |
| Business quality | Strong | The company has a strong, software-led franchise with excellent margins and a clean balance sheet. |
| Dividend income | Low / none | Investors should not expect income from dividends as the company prioritizes capital reinvestment. |
| Execution risk | Medium | Maintaining rapid innovation and supply chain efficiency is essential to meeting the demands of hyperscale customers. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 47.53% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 215.79B USD | Price to earnings Ratio 45.79 | 1Y Target Price 250 |
Price to earnings Ratio 45.79 | 1Y Target Price 250 | ||
Volume (30-day avg) 7.2M shares | Beta 1.64 | 52 Weeks Range 114.52 - 217.41 | Updated Date 11/08/2026 |
52 Weeks Range 114.52 - 217.41 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.73 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Data Center Networking | Switches, routers, and EOS software for cloud providers and large data centers. | The primary revenue engine driven by cloud infrastructure spending. |
| Geography | Global sales, with significant concentration in North America due to hyperscaler demand. | Strong reliance on US-based tech capital expenditure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When After Market | Estimate 0.99 | Actual 1.11 |
Profitability
Profit Margin 39.97% | Operating Margin (TTM) 44.9% |
Management Effectiveness
Return on Assets (TTM) 15.04% | Return on Equity (TTM) 33.52% |
Valuation
Trailing PE 45.79 | Forward PE 32.57 | Enterprise Value 201.43B | Price to Sales(TTM) 18.15 |
Enterprise Value 201.43B | Price to Sales(TTM) 18.15 | ||
Enterprise Value to Revenue 16.94 | Enterprise Value to EBITDA 37.98 | Shares Outstanding 1.26B | Shares Floating 1.05B |
Shares Outstanding 1.26B | Shares Floating 1.05B | ||
Percent Insiders 17.22 | Percent Institutions 73.16 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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