🎉 Free to use until Sep 16, 2026 — try it out for our launch!
STOCKIQAISTOCKIQAI
עברית
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%

AVY

Avery Dennison

Materials · ·

$173.99

▼ $1.59 (-0.9%)

Market Cap

$13.19B

Day Range

$172.59 - $175.80

52-Week Range

$152.42 - $199.54

Beta

—

Next Earnings

20.10.2026

AVY is a stock from the Materials sector — Mining, chemicals, and metals — the raw materials that feed other industries, sensitive to commodity prices.

🏢 Similar Stocks in the Same Sector

APD

Air Products

ALB

Albemarle Corporation

AMCR

Amcor

+2.3% (1Y)

Investor Score
62/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈83A-Technical
💰58CFundamental
🚀42DGrowth
💎38FValuation
📰100A+News
🏦50C-Quality
⚠️44DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 SMA 50 recently crossed above SMA 200
  • 🟢 Return on equity (ROE): 30.7% — strong
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum

⚠️ What's concerning?

  • 🔴 Estimated fair value: $88.72 vs. price $173.99 (-49.0%)
  • 🔴 Free cash flow growth: -2.4%
  • 🔴 Net income growth: -2.4%
  • 🔴 Debt/equity: 1.66
  • 🔴 -0.3% over the last 3 months relative to the index

🚦 Quality & Risk Checks

🟡 Conservative leverage🟡 Daily volatility (ATR)🔴 Leverage risk🟡 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Avery Dennison. News trend score: 100. Reason: 17 of the last 20 articles are positive, versus 0 negative.

🟢 Best Buy (BBY) Appoints Anne Bramman As CFO For Its Next Growth Push — Simply Wall St.🟢 Best Buy (BBY) Appoints Anne Bramman As CFO For Its Next Growth Push — Yahoo🟢 Avery Dennison (AVY) is a Top Dividend Stock Right Now: Should You Buy? — Zacks

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 2 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢Golden Cross — SMA 50 recently crossed above SMA 200
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 61.5 — healthy positive momentum
  • 🟡Stochastic — %K 58.1 — neutral range
  • 🟢ADX (trend strength) — ADX 26.3 — strong trend
  • 🔴Relative strength vs. S&P 500 — -0.3% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (86%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 11.7%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.12

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 8.4% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

28.8%

Operating Margin

—

Net Margin

7.8%

EBITDA Margin

—

Efficiency

ROE

30.7%

ROA

7.8%

ROIC

—

EPS

$8.81

Balance Sheet

Cash

$202.80M

Total Debt

$3.72B

Current Ratio

1.13

Debt/Equity

1.66

Conclusions

  • 🟡Gross margin — Gross margin: 28.8% — reasonable
  • 🟡Net margin — Net margin: 7.8% — reasonable
  • 🟢Return on equity (ROE) — Return on equity (ROE): 30.7% — strong
  • 🟡Return on assets (ROA) — Return on assets (ROA): 7.8% — reasonable
  • 🟡Current ratio (liquidity) — Current ratio: 1.13
  • 🔴Debt-to-equity — Debt/equity: 1.66

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 1.1%
  • 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 0.7%
  • 🔴Free cash flow growth — Free cash flow growth: -2.4%
  • 🔴Net income growth — Net income growth: -2.4%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
3.6.2026$1.000
4.3.2026$0.940
3.12.2025$0.940
3.9.2025$0.940
4.6.2025$0.940
5.3.2025$0.880
4.12.2024$0.880
4.9.2024$0.880
5.6.2024$0.880
5.3.2024$0.810
5.12.2023$0.810
5.9.2023$0.810

💎 Fair Value (Valuation)

Current Price

$173.99

Estimated Fair Value (DCF)

$88.72

Gap

-49.0%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

-0.5%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
1-0.5%$708.49M$649.99M
20.2%$709.99M$597.59M
31.0%$716.92M$553.59M
41.7%$729.38M$516.71M
52.5%$747.61M$485.90M

Base FCF (last actual year)

$712.40M

Terminal Value

$11.79B

Present Value of Terminal Value

$7.66B

Enterprise Value

$10.47B

Net Debt

$3.52B

Equity Value

$6.95B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$28.63

Tangible Book Value per Share (Tangible NAV)

-$10.96

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $88.72 vs. price $173.99 (-49.0%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: -$10.96
  • 🟡P/E — P/E: 19.8

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 1 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Walker Ignacio JOpen Market Sale4.8.20267,585-1,742$171.61
Siewert PatrickExercise of Derivative Securities1.5.202619,611+1,087$164.01
Siewert PatrickTax Withholding in Shares1.5.202619,284-327$164.01
Siewert PatrickGrant/Award from Employer1.5.20261,128+1,128—
Siewert PatrickExercise of Derivative Securities1.5.20260-1,087—
Flitman David EGrant/Award from Employer1.5.20261,128+1,128—
Wagner William RaymondExercise of Derivative Securities1.5.20263,412+1,087$164.01
Wagner William RaymondGrant/Award from Employer1.5.20261,128+1,128—
Wagner William RaymondExercise of Derivative Securities1.5.20260-1,087—
Butier Mitchell RExercise of Derivative Securities1.5.2026188,297+1,763$164.01
Butier Mitchell RGrant/Award from Employer1.5.20261,829+1,829—
Butier Mitchell RExercise of Derivative Securities1.5.20260-1,763—
Alford Bradley AExercise of Derivative Securities1.5.202628,093+1,087$164.01
Alford Bradley AGrant/Award from Employer1.5.20261,128+1,128—
Alford Bradley AExercise of Derivative Securities1.5.20260-1,087—
Lopez Andres AlbertoExercise of Derivative Securities1.5.20265,147+1,087$164.01
Lopez Andres AlbertoGrant/Award from Employer1.5.20261,128+1,128—
Lopez Andres AlbertoExercise of Derivative Securities1.5.20260-1,087—
Dickson Ward H.Exercise of Derivative Securities1.5.20261,840+1,087$164.01
Dickson Ward H.Grant/Award from Employer1.5.20261,128+1,128—
Dickson Ward H.Exercise of Derivative Securities1.5.20260-1,087—
MEJIA MARIA FERNANDAExercise of Derivative Securities1.5.20262,063+1,087$164.01
MEJIA MARIA FERNANDAGrant/Award from Employer1.5.20261,128+1,128—
MEJIA MARIA FERNANDAExercise of Derivative Securities1.5.20260-1,087—
Reverberi FrancescaExercise of Derivative Securities1.5.20262,464+1,087$164.01

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+7.7%

2,735,907 shares short as of 2026-07-15 · vs. 2,540,879 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-26.2%

51.3% of trading volume this week was short selling, vs. 69.6% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 17 positive, 3 neutral, 0 negative out of the last 20 articles.