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.
1Y: 156.45 (-44.8%) · range 136.68–409.83
entry readiness 69 · GOOD SETUP · exit proximity 0
Value area 138.69–182.29 · 61% of 120d volume overhead · heavy supply
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.
- 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
- 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.
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.768 | Sep 11, 2026 |
| earnings-surprise | 0.733 | Sep 17, 2026 |
| trader-sentiment | 0.720 | Sep 10, 2026 |
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.24% | -0.24% | 1/20d |
| 40d | -0.24% | -0.24% | 1/40d |