Avantor, Inc. (AVTR) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:31 PM ETVol 3.05M · 3-mo avg 8.69M

Avantor, Inc. (AVTR)

AVTRAvantor, Inc.loading…
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QTick signal
-1net
3 bull / 1 bear factors · balanced
Bull 5 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 25/100 · Nov 10
$15.82
near a support level · Nov 9 · price is already 1.7% below it
$17–18
near the top of its usual range and the 52-week high · midpoint $17.45 · Nov 9
±$1.14
±7.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume63% below normal0.37× its 20-day average
Past year's range$7.27 – $17.45lowest to highest price
From its peak64.1% belowpeak $44.28, highest since 2019
Gain vs. risk1.37 to 1$1.37 possible gain per $1 at risk
Plan fails below$14.63the setup is broken under this price
Options pressure point$17.00price can drift here near expiry
Momentum (RSI)49.9fires under 35 · fires near $13.94
Accounting warning signs2worth checking — see the list
Price vs. profit17.5× next year31.1× last 12 months
Price vs. its own pastpricier than 42%of the last 5 years · usual P/E 34.1×
Cash it generates4.7%of its market value, per year

Trading lighter than its own normal, price down 2.2%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — STRIKE
RSI 14
●
49.9
fires under 35 · fires near $13.94
vs 50-day
✓
$15.62
at the line
Bollinger
●
$14.91
no lower pierce · fires near $14.75
VWAP 20
✓
$16.37
below the rolling VWAP
Entry level
✓
$15.82
below the model level
Put wall
✓
$17.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.17
below zero · rising toward the flip
RVolStatic
0.37×
lighter than its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$0.59
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file