Stock Analysis
AVB (AVB) Stock Analysis
AVB (AVB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AVB (AVB) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 51/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AVB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $26.28B |
| P/E Ratio (TTM) | 25.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.11 |
| Revenue (quarter ended 2026-06-30) | $777.77M |
| Dividend Yield (TTM) | 3.84% |
| Beta | 0.77 |
| Volume | 2.48M |
| 52-week range | $160.10-$198.63 |
| RSI 14 | 44.5 |
| 50-Day SMA | $188.04 |
| 200-Day SMA | $179.90 |
| Analyst Price Target | — |
| Next Earnings | — |
AVB
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value43
- Quality51
- Risk resilience46
- Sentiment—
AVB Stock Analysis Summary
AVB (AVB) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 51/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AVB has AIQ Score of 47/100 with Quality base of 51/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Sector · — stock move · AVB classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AVB Bullish or Bearish Right Now?
AVB currently has a neutral overall setup. Quality is the strongest factor at 51/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 43/100.
- - Technical consensus has more sell votes than buy votes (24 vs 6).
Current Consensus
AVB's Technical Analysis Consensus is currently Sell, with 6 buy, 7 neutral, and 24 sell votes. AVB's 14-day RSI is 44.5, which places the stock in a weaker momentum range. AVB's beta is 0.77, indicating lower market sensitivity than the broad market.
What Changed in AVB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AVB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AVB Decision Framework
Public evidence layers, setup checks, and risk context for AVB.
AVB (AVB) Stock Analysis
AVB has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 51/100. Beta is 0.77, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AVB is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 51/100 while value lags at 43/100. |
| Factor Evidence | Value 43/100 · Quality 51/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 51/100.
Momentum is — and RSI (14) is 44.5.
AVB is in a Neutral regime at 47/100.
Risk factor is 46/100 with beta 0.77 and annual volatility 21.25%.
Current conflict: quality leads at 51/100 while value lags at 43/100.
AVB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AVB Fundamentals
AVB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AVB Technical Analysis
AVB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AVB Stock Catalysts
Track AVB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AVB Dividend Analysis
AVB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AVB Financial Data
AVB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AVB Risk Analysis
AVB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AVB Stock News
AVB stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AVB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AVB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AVB Stock FAQ
What is AVB stock price today?
AVB's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AVB bullish or bearish right now?
AVB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AVB's market cap?
AVB's market cap is $26.28B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AVB's current P/E ratio?
AVB's current P/E ratio is 25.25 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AVB's RSI?
AVB's 14-day RSI is 44.5 based on the latest completed market-close snapshot from Oct 22, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AVB above its 50-day and 200-day moving averages?
AVB is -2.12% from its 50-day SMA and 2.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AVB's next earnings date?
AVB's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AVB pay a dividend?
AVB's dividend yield is 3.84% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.