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ANETYahoo Finance ↗Arista NetworksDC Networking
~$135PE: 33xMCap: $170B-18% from ATH
Market data via Yahoo Finance as of Feb 12, 2026· Analysis as of Feb 11, 2026
32
COMPOSITE
+36%
BULL UPSIDE
46
ENTRY QUALITY
65%
CONFIDENCE
ℹ️ How are these calculated?
COMPOSITE = Σ(event relevance × event probability) × entry quality / 100. Combines how much this stock benefits from macro events with how good the entry point is right now. For ANET: (82 × 85% + 0 × 60% + 5 × 35% + -5 × 55% + 10 × 0% + 5 × 0% + 0 × 0%) × 46/100 = 32. Higher is better. Range: typically 0–100.
BULL UPSIDE = (bull price target − current price) / current price. For ANET: ($184 − $135) / $135 = +36%. This is the maximum upside if the most optimistic analyst thesis plays out.
ENTRY QUALITY (0–100) = how attractive the current price is as a buy point. Based on: % below all-time high (-18%), upside to bull PT (+36%), forward PE (33x vs sector), and analyst conviction. Score: 46. Fair entry — modest discount or near-term headwinds.
CONFIDENCE = our overall conviction in the thesis (0–100%). Factors: strength of catalysts, analyst coverage quality, thesis durability, risk/reward skew.Moderate conviction — thesis is solid but risks are material.
$59~$135$165$184
52W LowATHBull PT

🎯 Investment Thesis

Arista dominates high-speed Ethernet switching for AI data centers — the network fabric connecting GPU clusters. Revenue $8.6B with 43% EBITDA margins and zero debt. 90% of analysts bullish with consensus PT $164 implying 17% upside. Piper Sandler upgraded to Overweight ($159), Barclays Overweight ($183). Q4 earnings Feb 12 is the immediate catalyst. 15% below ATH ($165) as AI data center networking demand accelerates.

⚠️ Key Risk

NVIDIA Spectrum-X and new Cisco Silicon One G300 both competing for AI networking share. 42x forward PE is expensive. Customer concentration in Meta and Microsoft. Supply chain constraints could affect margins and order fulfillment. Rosenblatt only Neutral ($165).

By The Numbers

Price
$135
ATH
$165
52W Low
$59
Fwd PE
33x
Market Cap
$170B
Revenue
$8.6B
Rev Growth
+22% YoY
Gross Margin
64%
Op Margin
42%
FCF
$2.8B
Cash
$5.5B
Debt
Zero debt

Event Impact

Price Targets

Current
$135
Bear PT
$85
Consensus
$166
Bull PT
$184

Upcoming Catalysts

HIGHFeb 12Q4 2025 earnings — AI networking revenue mix
HIGHH1 2026800G deployment acceleration with hyperscalers

Competitive Landscape

CSCOCisco Systems

Legacy networking giant, losing DC share to Arista

NVDANVIDIA Networking

InfiniBand + Spectrum-X competing with Ethernet

Company Background

Founded 2004 by Andy Bechtolsheim and David Cheriton (early Google investors). Built cloud-native networking that displaced Cisco in hyperscale data centers.