Rayana AI
Account
AVAV
SHORT CANDIDATEMeanRev
Composite
34.60
Technical
22.30
Fundamental
38.70
Rank
Price
156.45
Hurst
-0.01
As of
Sep 17, 2026
Daily
AeroVironment, Inc.
IndustrialsAerospace & Defense

AeroVironment is a defense contractor that designs and manufactures robotic systems and associated technologies for U.S. and international government and commercial clients. The company operates through two divisions: Autonomous Systems, which produces unmanned aircraft, ground, and maritime platforms along with related software and loitering munitions; and Space, Cyber and Directed Energy, which develops satellite communications technology, laser data links, antenna systems for missile testing, and electronic warfare capabilities. Founded in 1971, the company is based in Arlington, Virginia.

Market cap
$8.3B
P/E (trailing)
P/E (forward)
36.55
PEG ratio
1.57
Dividend yield
Beta
1.41
52w range
135.20 – 417.86
Return on equity
-4.60%
Profit margin
-10.13%
Revenue growth
+5.70%
Earnings growth
Price history

1Y: 156.45 (-44.8%) · range 136.68–409.83

Cycle position
18/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 69 · GOOD SETUP · exit proximity 0

Conviction
53/ 100 · maturity 100%
VScore.4047
Buildup.2058
EMA entry setup.2569
Fundamentals.1539
Volume profile
POC
146.54
Price vs POC
+6.8%
Overhead supply
61%
Runway
open sky

Value area 138.69182.29 · 61% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL44/100 convictionSep 18, 2026

AVAV is a genuinely conflicted name: the daily lane sees a GOOD SETUP (readiness 69, EMA/technical 69) sitting in an entry zone, but the fixed-threshold absolute score flatly disagrees at composite 35 with a SHORT CANDIDATE label and technical leg of just 22, and the Monte Carlo skews negative (median -8.3%, P(stop) 56%). The contributing sources are all soft, correlated sentiment/retail families rather than orthogonal hard evidence, so the one hard datum — a +168% earnings surprise — is not being confirmed by tape or lanes. Until the WATCH resolves into a confirmed trigger, this is a wait-and-see, not a conviction read.

For
  • Daily lane readiness 69 [GOOD SETUP] in an ENTRY ZONE, with EMA/technical leg 69 the strongest blend component
  • Earnings surprise +168.2% (2026-09-09) is the one hard consensus datum and scores 0.733 among contributors
  • MC expectancy positive at 0.27R with p95 +25%, i.e. a fat right tail if the setup triggers
Against
  • Absolute score 35/100 = SHORT CANDIDATE with technical leg only 22 — directly contradicts the daily setup
  • MC median -8.3% and P(stop) 56% > P(profit) 45% — base case is a stop-out
  • Head-and-shoulders forming (pattern), peer cluster laggard (lag_z -1.5), Markov FLAT — no structural tailwind
  • Contributing sources are all correlated soft-sentiment (retail chatter 0.768, trader sentiment 0.720) — no orthogonal confirmation; prior flag's realised return is flat at -0.2% 20d/40d

Invalidated if: Daily lane confirms and flips WATCH to OPEN on a trigger with the absolute score's technical leg lifting off 22, or conversely a close below the setup's entry-zone floor confirming the head-and-shoulders — either resolves the current standoff.

Contributing sources
SourceScoreLast seen
forum-chatter
0.768
Sep 11, 2026
earnings-surprise
0.733
Sep 17, 2026
trader-sentiment
0.720
Sep 10, 2026
Pattern & cluster
Pattern
NEUTRALhead_and_shoulders:forming
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-0.24%-0.24%1/20d
40d-0.24%-0.24%1/40d