AVAV Stock Analysis: Buy, Sell, or Hold?

AVAV - AeroVironment, Inc.

AIRCRAFT
$160.22
0.43 (0.27%) β–²
5d: -16.9%
30d: +0.94%
90d: -1.76%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 08, 2026 15d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $186.73 · last confirmed Aug 17, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: AVAV is down 16.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
See Forward Earnings Fair Value & Price Prediction β†’

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$6.58
Based on -27.2% avg growth
INTRINSIC VALUE TODAY
$4.09
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AVAV is currently trading at $160.22, which is considered fair relative to its 30-day fair value range of $144.88 to $180.46. From a valuation perspective, the stock is trading at a premium (Forward PE: 96.5) compared to its historical average (61.3). At these levels, the market is pricing in 16.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, AVAV is in a downtrend. The price is currently testing key support at $155.81. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: AVAV scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $225.77 (+40.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $144.88 - $180.46
Company Quality Score 40/100 (SELL)
Volume Confirmation HIGH
Confidence Score 50.0%

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All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 40.9% below Wall St target ($225.77)
  • NEUTRAL: PE elevated vs history but 16.3% growth expectation is conservative given 176% recent growth
  • WARNING: Composite score 40/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $144.88 - $180.46
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $155.81
Resistance Level $207.83
Current Trend Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 96.48
Wall Street Target $225.77 (+40.9%)
Revenue Growth (YoY) 133.3%
Earnings Growth (YoY) 175.7%
Profit Margin -13.4%
Valuation Premium vs History +16.3% premium
PE vs Historical 96.5 vs 61.3 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +16.3% (market-implied from PE analysis)
1-Year Target $186.34 (+16%)
2-Year Target $216.71 (+35%)
3-Year Target $252.03 (+57%)
3-Yr Target (if PE normalizes) (PE: 96β†’61) PE COMPRESSION $160.14 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 96.5, Growth: -58.5%) $116.80 (+-27%)
Base: (SPY PE: 20.1, Growth: -58.5%) $24.30 (-85%)
Bear: (PE: 17.1, Growth: -58.5%) $20.65 (-87%)
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Last updated: August 23, 2026 4:25 AM ET
Data refreshes hourly during market hours. Next update: 5:25 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen F Page SELL 250 shares 2026-04-15
Brian Charles Shackley SELL 200 shares 2026-03-16
Stephen F Page SELL 250 shares 2026-03-16

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Advanced AVAV Option Strategies

Professional options setups generated by AI based on today's AVAV price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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