AVTR — Avantor Inc

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

Trend Edge Setup Score

Trend Edge rates AVTR Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction26
Actionability0 (no mans land)

Key signals behind this score

About Avantor Inc

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.42
Market Cap$9.64B
Float657.8M
Shares Outstanding676.4M
P/E (Forward)17.12
Price/Sales (TTM)1.47
vs. Analyst Target+1.0% to analyst PT
Profit Margin-8.81%
Operating Margin (TTM)7.16%
Revenue (TTM)$6.56B
Earnings Growth (YoY)-37.40%
Dividend RateNone
Analyst Target Price$14.56 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.39B $117M $2.08B $765M
2021 $7.39B $573M $2.50B $1.35B
2022 $4.91B $687M $2.60B $1.53B
2023 $6.97B $321M $2.36B $1.10B
2024 $6.78B $712M $2.28B $1.48B
2025 $6.55B -$530M $2.14B $139M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.62B -$712M
Dec 2025 $1.66B $52.4M
Mar 2026 $1.58B $43.3M
Jun 2026 $1.69B $38.1M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership105.4%
Short Float8.1%
% of All Funds Holding5.16%
Number of Funds Holding454

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$12.34Near-term / short-term trend
Weekly40-Week SMA$10.24Medium-term trend
Weekly80-Week SMA$11.97Cyclical trend (business cycle)
Weekly200-Week SMA$18.15Secular trend (multi-year)
Monthly10-Month SMA$10.63Near-term monthly trend
Monthly20-Month SMA$12.60Medium-term monthly trend
Monthly40-Month SMA$17.57Secular 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
$10.00 support 1.22x 0 months ago
$16.10 resistance 1.96x 15 months ago

Historical Earnings Reactions (30 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.34% -0.02% 50.00% 12.22% -11.51%
1 Day 0.23% -0.60% 46.67% 14.35% -10.24%
1 Week 0.32% 0.52% 53.33% 16.19% -11.69%
2 Weeks 1.16% 1.09% 60.00% 20.75% -11.66%
1 Month 2.29% 2.16% 62.07% 29.18% -36.76%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%71.4%7
Feb-8.6%28.6%7
Mar-6.5%28.6%7
Apr1.4%42.9%7
May3.9%71.4%7
Jun1.3%62.5%8
Jul10.8%62.5%8
Aug-0.8%57.1%7
Sep-6.3%28.6%7
Oct-4.9%28.6%7
Nov8.7%57.1%7
Dec2.3%71.4%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 48.7% 343
Tuesday 0.09% 48.1% 378
Wednesday 0.00% 48.4% 374
Thursday 0.27% 50.3% 366
Friday -0.07% 51.0% 365

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings8
Net Value+$993,125
Net Shares Change880,876
% of Float0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MEHRA SANJEEV K +$4.9M 2 2 buy
SUMME GREGORY L +$2.1M 2 2 buy
Ligner Emmanuel President and CEO +$993,125 1 1 buy
LUCIER GREGORY T +$541,200 2 2 buy
Dingemans Simon +$203,500 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 MEHRA SANJEEV K +$1.0M Transaction at $8.01, now +80.0%
2026-05-11 LUCIER GREGORY T +$83,200 Transaction at $8.32, now +73.3%
2026-05-04 Dingemans Simon +$203,500 Transaction at $8.14, now +77.1%
2025-11-17 Ligner Emmanuel President and CEO +$993,125 Transaction at $11.35, now +27.0%
2025-12-09 MEHRA SANJEEV K +$3.9M Transaction at $11.09, now +30.0%
2025-10-31 SUMME GREGORY L +$1.1M Transaction at $11.25, now +28.2%

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 Avantor Inc (AVTR) 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 AVTR on Trend Edge →