AVNT — Avient Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Avient Corp

Avient Corporation operates as a formulator of material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company operates in two segments, Color, Additives and Inks; and Specialty Engineered Materials. The Color, Additives and Inks segment offers custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, and specialty inks; custom-formulated liquid system, su… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$36.23
Market Cap$3.10B
Float91.1M
Shares Outstanding91.7M
P/E (Forward)10.96
P/E (TTM)19.66
Price/Sales (TTM)0.95
vs. Analyst Target+32.9% to analyst PT
Profit Margin4.81%
Operating Margin (TTM)11.77%
Revenue (TTM)$3.28B
Earnings Growth (YoY)-65.30%
Dividend Rate1.1%
Analyst Target Price$48.14 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.24B $132M $784M $329M
2021 $3.32B $231M $944M $425M
2022 $3.40B $153M $883M $347M
2023 $3.14B $75.7M $903M $391M
2024 $3.24B $170M $1.06B $510M
2025 $3.26B $81.9M $1.06B $549M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $867M $52.6M
Sep 2025 $807M $32.6M
Dec 2025 $761M $16.9M
Mar 2026 $847M $55.7M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership105.6%
Short Float3.0%
% of All Funds Holding3.82%
Number of Funds Holding314

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$36.29Near-term / short-term trend
Weekly40-Week SMA$34.70Medium-term trend
Weekly80-Week SMA$36.55Cyclical trend (business cycle)
Weekly200-Week SMA$38.69Secular trend (multi-year)
Monthly10-Month SMA$35.11Near-term monthly trend
Monthly20-Month SMA$37.30Medium-term monthly trend
Monthly40-Month SMA$39.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$40.00 resistance 1.18x 1 months ago
$36.10 support 1.11x 2 months ago
$31.50 support 1.29x 3 months ago
$43.00 resistance 1.28x 13 months ago
$51.00 resistance 1.26x 16 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.27% 0.00% 48.60% 9.40% -4.59%
1 Day 0.32% -0.34% 44.86% 13.86% -11.11%
1 Week 1.61% 0.77% 57.01% 22.27% -13.52%
2 Weeks 1.37% 1.98% 54.21% 23.36% -37.30%
1 Month 1.43% 1.59% 55.66% 38.55% -40.33%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%51.9%27
Feb1.8%59.3%27
Mar2.9%55.6%27
Apr3.3%59.3%27
May1.8%65.4%26
Jun-1.7%46.2%26
Jul2.9%53.8%26
Aug1.1%46.2%26
Sep-3.7%38.5%26
Oct1.1%51.9%27
Nov2.0%59.3%27
Dec0.2%63.0%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 48.7% 1260
Tuesday 0.14% 49.0% 1379
Wednesday -0.04% 48.5% 1378
Thursday 0.11% 50.0% 1351
Friday 0.11% 49.0% 1347

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings1
Net Value+$14,956.748
Net Shares Change455
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pederson Christopher SVP, President SEM +$14,956.748 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-07-01 Pederson Christopher SVP, President SEM +$14,956.748 Transaction at $32.84, now +10.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Avient Corp (AVNT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AVNT on Trend Edge →