Stock Analysis
Viavi Solutions Inc. (VIAV) Stock Analysis
Viavi Solutions Inc. (VIAV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Viavi Solutions Inc. (VIAV) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VIAV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $35.39 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8.59B |
| P/E Ratio (TTM) | -271.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.15 |
| Revenue (quarter ended 2026-06-27) | $443.1M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.23 |
| Volume | 2.75M |
| 52-week range | $13.01-$60.43 |
| RSI 14 | 30.23 |
| 50-Day SMA | $39.07 |
| 200-Day SMA | $38.26 |
| Analyst Price Target | $63.67 |
| Next Earnings | Nov 4, 2026 |
VIAVViavi Solutions Inc.
Technology / Communication Equipment
Low Priority
Relative Laggard
Latest quote
- Momentum21
- Value47
- Quality49
- Risk resilience45
- Sentiment74
VIAV Stock Analysis Summary
Viavi Solutions Inc. (VIAV) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VIAV has AIQ Score of 41/100 with Sentiment base of 74/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Sentiment (74/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.90% stock move · VIAV classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VIAV Bullish or Bearish Right Now?
VIAV currently has a neutral overall setup. Sentiment is the strongest factor at 74/100, while Momentum is weakest at 21/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +79.91% upside from the latest quote.
- - Momentum is weak at 21/100.
- - Price is -7.50% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 9).
Current Consensus
VIAV's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 3 neutral, and 33 sell votes. VIAV's 14-day RSI is 30.23, which places the stock in a weaker momentum range. VIAV's beta is 1.23, indicating greater market sensitivity than the broad market.
What Changed in VIAV?
The largest recent change in VIAV is Momentum moving down by 28.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the VIAV 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.
VIAV Decision Framework
Public evidence layers, setup checks, and risk context for Viavi Solutions Inc..
Viavi Solutions Inc. (VIAV) Stock Analysis
Viavi Solutions Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 74/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VIAV is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 74/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 47/100 · Quality 49/100 · Risk 45/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 74/100.
Momentum is 21/100 and RSI (14) is 30.2.
VIAV is in a Neutral regime at 41/100.
Risk factor is 45/100 with beta 1.21 and annual volatility 78.47%.
Current conflict: sentiment leads at 74/100 while momentum lags at 21/100.
VIAV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VIAV Fundamentals
VIAV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VIAV Technical Analysis
VIAV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VIAV Stock Catalysts
Track VIAV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VIAV Dividend Analysis
VIAV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VIAV Financial Data
VIAV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VIAV Risk Analysis
VIAV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VIAV Stock News
VIAV stock news, market tone, recent headlines, and catalyst context.
VIAV vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: VIAV · WRD · CEVA · CGNX · ERIC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VIAV Current stock | 41/100 | 47/100 | 21/100 | 45/100 | 1.6 | 78.47% | Current |
| WRD WeRide | 36/100 | 35/100 | 25/100 | 41/100 | -1.23 | 60.77% | VIAV vs WRD |
| CEVA CEVA Inc | 40/100 | 35/100 | 23/100 | 39/100 | 0.42 | 74.13% | VIAV vs CEVA |
| CGNX Cognex | 50/100 | 35/100 | 40/100 | 52/100 | 0.56 | 58.63% | VIAV vs CGNX |
| ERIC Ericsson | 65/100 | 70/100 | 71/100 | 46/100 | 0.33 | 35.97% | VIAV vs ERIC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 27, 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 VIAV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VIAV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VIAV Stock FAQ
What is VIAV stock price today?
Viavi Solutions Inc.'s current stock price is $35.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VIAV bullish or bearish right now?
VIAV'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 VIAV's market cap?
VIAV's market cap is $8.59B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VIAV's current P/E ratio?
VIAV's current P/E ratio is -271.11 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VIAV's RSI?
VIAV's 14-day RSI is 30.23 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VIAV above its 50-day and 200-day moving averages?
VIAV is -9.41% from its 50-day SMA and -7.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VIAV's next earnings date?
VIAV's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VIAV pay a dividend?
VIAV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.