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AVAV
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$117.59
Change
-$9.25 (-7.29%)
Capitalization
3.32B

AVAV AeroVironment Forecast, Technical & Fundamental Analysis

AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments... Show more

AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AVAV with price predictions
Apr 02, 2025

AVAV in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 10, 2025

AVAV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where AVAV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AVAV's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where AVAV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on AVAV as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AVAV just turned positive on March 20, 2025. Looking at past instances where AVAV's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVAV advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVAV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AVAV entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.854) is normal, around the industry mean (10.373). P/E Ratio (101.379) is within average values for comparable stocks, (62.876). AVAV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.195). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (4.460) is also within normal values, averaging (8.217).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AVAV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AVAV is expected to report earnings to rise 366.67% to $1.40 per share on July 01

AeroVironment AVAV Stock Earnings Reports
Q2'25
Est.
$1.40
Q1'25
Missed
by $0.31
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.25
Q2'24
Beat
by $0.22
The last earnings report on March 04 showed earnings per share of 30 cents, missing the estimate of 61 cents. With 377.05K shares outstanding, the current market capitalization sits at 3.32B.
A.I. Advisor
published General Information

General Information

a developer of unmanned aircraft and charging systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
241 18th Street South
Phone
+1 805 520-8350
Employees
1279
Web
https://www.avinc.com
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AVAV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with CW. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
-7.28%
CW - AVAV
40%
Loosely correlated
-7.02%
DRS - AVAV
37%
Loosely correlated
-3.51%
KTOS - AVAV
37%
Loosely correlated
-2.34%
TDG - AVAV
35%
Loosely correlated
-2.58%
GE - AVAV
34%
Loosely correlated
-6.08%
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