AVAV

AeroVironment, Inc.
Data: 2026-10-22
$117.16
Price
-1.84%
Change
$408.25
52W High
$114.26
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

54.2

AI Score

HOLD

0.65

Volume Ratio

Dec 08, 2026

Next Earnings

8

+ve Days (30d)

22

-ve Days (30d)

AVAV Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AVAV Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AVAV Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AVAV Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AVAV Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AVAV Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AVAV Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AVAV Stock Summary

Last updated Oct 22, 2026

AVAV is currently trading at $117.16, positioned below its 200-day moving average of $192.31, suggesting bearish momentum. The stock has a 52-week range of $114.255 to $408.25.

Technical Analysis: The 50-day moving average stands at $147.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.42, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.354, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AVAV at 54.2/100 with a HOLD recommendation.

AVAV (AeroVironment, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 25.42
CMF (20) -0.354
ROC (10) -15.516
ADX (14) 29.116
Indicator Value
MACD (12,26,9) -9.027
AROONOSC (14) -78.571
WILLAMS %R (14) -98.019
MFI (14) 18.313

AVAV Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 22 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Oct 15 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Oct 12 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

AeroVironment, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

AVAV Moving Averages Analysis

AVAV (AeroVironment, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 122.97
20 132.75
30 140.78
50 147.25
100 155.37
200 192.31

AVAV Fundamental Analysis

P/E (Forward) 55.2486
P/E (Trailing) --
Market Cap ($) 6.0 billion
Earnings/Share ($) -4.05
Net Profit Margin (%) -0.1013
Dividend/Share ($) --
EPS Estimate Current Year ($) 4.0049
EPS Estimate Next Year ($) 1.6607
WallStreet Target Price ($) 213.44
Most Recent Quarter

AeroVironment Inc 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. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.