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AVAVAeroVironment, Inc.
$378.57
Financials
NEUTRAL
Analysis updated: Jan 16, 2026

Investment Thesis

AVAV is neither a clear buy nor avoid. RS 89/99, declining earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

-112%
Q3'25
$-0.06
+168%
Q4'25
$0.59
-419%
Q1'26
$-2.39
-326%
Q2'26
$-0.61
Earnings Declining

Price Structure

Partial Alignment
Price
$378.57
50 DMA
$288.90
100 DMA
$303.37
150 DMA
$284.45
200 DMA
$252.84
Alignment Score: 3/4

AVAV Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
-326%>25% Qtr YoY
Pattern
No base formingVCP or constructive base
RSI (14)
77 (ELEVATED)<70 for safe entry
Entry Point
Broke out 3mo ago, now +27%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on AVAV, we need:

Twin Engines Dashboard

Technical Health

RS Rating
89/99
Top 11% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
77
ELEVATED
VCP Setup
COOL
Score: 2/9
Volume
1.5M
+24% vs avg
From Entry
+26.8%
$298.61

Fundamental Horsepower

EPS Qtr YoY
-326%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+151%
Accelerating
F-Score
3/9
Piotroski Quality
ROE
5%
Return on Equity
EPS Rank
8/99
Percentile

Trade Plan

Extended

Broke out 3 months ago at $298.61 — now +27% extended.

Wait for deep pullback to $343.06 - $313.51 (10-21 EMA) or new base formation.

Breakout Date2025-09-23115 days ago
Entry Was$298.61Breakout price
Gain Since+27%From entry
Wait For$343.06 - $313.51 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$417.86+10.4%
Current$378.57

Support

  • 20 DMA$293.20-22.5%
  • 50 DMA$288.90-23.7%
  • 200 DMA$252.84-33.2%

Frequently Asked Questions

Is AVAV stock a buy now?

AVAV is neither a clear buy nor avoid. RS 89/99, declining earnings. keep it on your radar.

What is the buy point for AVAV?

AVAV broke out at $298.61 3 month(s) ago and is now +27% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is AVAV's RS Rating?

AVAV has an RS Rating of 89/99, meaning it's in the Top 11% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.