Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates AVTR Bearish with a Setup Score of 36, net conviction 25, actionability 52. How the Setup Score works →
Total Setup Score
36
Directional Bias
Bearish
Net Conviction
25
Actionability
52 (in range)
Key signals behind this score
80wk Downtrend — trend only (sma 11.86 vs px 15.67)
200wk Downtrend — falling+below (sma 17.96 vs px 15.67)
Short Attack — velZ +1.59 · age 47w×0.78 · 7.63%
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 →
Sector: Healthcare
Industry: Medical Instruments & Supplies
Exchange: NYSE
IPO Date: May 17, 2019
Headquarters: Radnor Corporate Center, Radnor, PA, United States, 19087
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$15.67
Market Cap
$10.41B
Float
657.8M
Shares Outstanding
676.4M
P/E (Forward)
16.86
Price/Sales (TTM)
1.59
vs. Analyst Target
-5.2% to analyst PT
Profit Margin
-8.81%
Operating Margin (TTM)
7.16%
Revenue (TTM)
$6.56B
Earnings Growth (YoY)
-37.40%
Dividend Rate
None
Analyst Target Price
$14.85 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net 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 Ownership
1.5%
Institutional Ownership
105.4%
Short Float
7.6%
% of All Funds Holding
5.16%
Number of Funds Holding
454
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$14.79
Near-term / short-term trend
Weekly
40-Week SMA
$10.84
Medium-term trend
Weekly
80-Week SMA
$11.86
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.96
Secular trend (multi-year)
Monthly
10-Month SMA
$11.40
Near-term monthly trend
Monthly
20-Month SMA
$12.20
Medium-term monthly trend
Monthly
40-Month SMA
$17.33
Secular 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.
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.