Key Points
- Director Stephen Page sold 250 shares of AeroVironment on Feb. 19 at an average price of $275 for $68,750, leaving him with 50,251 shares (a ~0.50% reduction) as disclosed in an SEC filing.
- Q2 results showed a mixed picture: the company missed EPS expectations ($0.44 vs. $0.87) but beat revenue with a 150.7% YoY increase and issued FY2026 guidance of 3.400–3.550 EPS, while the stock trades around $264.63 with a negative trailing P/E and a $13.2B market cap.
- Market sentiment is mixed—analysts hold a consensus "Moderate Buy" with a $367 target, but recent coverage ranges from JPMorgan's "overweight" ($320) to UBS's "neutral" ($259), and headlines about rising short interest and acquisition/technology updates are adding volatility.
AeroVironment, Inc. (NASDAQ:AVAV - Get Free Report) Director Stephen Page sold 250 shares of the business's stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $275.00, for a total value of $68,750.00. Following the completion of the transaction, the director directly owned 50,251 shares in the company, valued at approximately $13,819,025. This represents a 0.50% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
AeroVironment Price Performance
Shares of NASDAQ:AVAV traded down $17.04 during midday trading on Friday, reaching $264.63. The company's stock had a trading volume of 1,113,277 shares, compared to its average volume of 1,257,571. The business's fifty day simple moving average is $285.39 and its 200-day simple moving average is $293.49. The company has a debt-to-equity ratio of 0.16, a current ratio of 5.08 and a quick ratio of 4.29. AeroVironment, Inc. has a fifty-two week low of $102.25 and a fifty-two week high of $417.86. The company has a market capitalization of $13.21 billion, a P/E ratio of -211.70, a P/E/G ratio of 4.25 and a beta of 1.23.
AeroVironment (NASDAQ:AVAV - Get Free Report) last issued its quarterly earnings data on Tuesday, December 9th. The aerospace company reported $0.44 EPS for the quarter, missing analysts' consensus estimates of $0.87 by ($0.43). The company had revenue of $472.51 million for the quarter, compared to the consensus estimate of $466.16 million. AeroVironment had a positive return on equity of 3.42% and a negative net margin of 5.08%.The firm's revenue was up 150.7% compared to the same quarter last year. During the same period in the prior year, the company earned $0.47 EPS. AeroVironment has set its FY 2026 guidance at 3.400-3.550 EPS. As a group, equities research analysts expect that AeroVironment, Inc. will post 3.38 EPS for the current fiscal year.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently bought and sold shares of AVAV. United Services Automobile Association bought a new stake in AeroVironment in the first quarter valued at approximately $225,000. Vanguard Personalized Indexing Management LLC bought a new stake in shares of AeroVironment in the 2nd quarter valued at $420,000. Envestnet Portfolio Solutions Inc. acquired a new stake in AeroVironment during the 2nd quarter worth $215,000. Allianz Asset Management GmbH bought a new position in AeroVironment during the second quarter worth about $427,000. Finally, International Assets Investment Management LLC bought a new position in AeroVironment during the second quarter worth about $283,000. Institutional investors own 86.38% of the company's stock.
AeroVironment News Roundup
Here are the key news stories impacting AeroVironment this week:
- Positive Sentiment: Bull case: a Seeking Alpha deep dive highlights the BlueHalo acquisition, the firm’s LOCUST directed‑energy progress, a $1.1B funded / $3B unfunded backlog and ~93% 2026 revenue visibility — analysts there model a fair value near $290, supporting upside vs. recent prices. Article Title
- Positive Sentiment: Momentum note: The Motley Fool reports AVAV “climbed 15%” recently, citing an unexpected catalyst and increased Wall Street attention — this type of momentum can attract short‑term buyers. Article Title
- Neutral Sentiment: New coverage: UBS initiated coverage with a “neutral” rating and a $259 price target (slightly below recent levels) — this provides more liquidity in analyst views but is unlikely to spark a major re‑rating on its own. Article Title
- Neutral Sentiment: Investor access: AV’s CFO will appear at the Citizens Technology Conference (fireside chat March 2, to be webcast) — useful for incremental transparency but not an immediate earnings catalyst. Article Title
- Neutral Sentiment: Valuation debate: a Yahoo piece questions whether the recent ~33% pullback already prices in risk and examines DCF upside potential — highlights disagreement among investors on fair value, which can sustain volatility. Article Title
- Negative Sentiment: Critical take: a Seeking Alpha column titled “Shockingly Uninteresting” raises skeptical points on growth durability and excitement, which can reinforce selling pressure among more value‑oriented investors. Article Title
- Negative Sentiment: Noisy short‑interest reports: multiple feeds flagged a “large increase” in February short interest, but the published figures appear inconsistent/erroneous (zeros/NaN). Even so, headlines about rising shorts can trigger fear/stop‑loss selling and add to intraday downside.
Analyst Ratings Changes
A number of research analysts have commented on AVAV shares. JPMorgan Chase & Co. assumed coverage on AeroVironment in a research report on Tuesday. They issued an "overweight" rating and a $320.00 price objective on the stock. The Goldman Sachs Group decreased their price target on AeroVironment from $486.00 to $429.00 and set a "buy" rating on the stock in a report on Friday, December 12th. Royal Bank Of Canada restated an "outperform" rating on shares of AeroVironment in a research report on Tuesday, January 20th. UBS Group assumed coverage on shares of AeroVironment in a research note on Wednesday. They issued a "neutral" rating and a $259.00 target price on the stock. Finally, Cantor Fitzgerald dropped their price target on shares of AeroVironment from $335.00 to $315.00 and set an "overweight" rating for the company in a research note on Wednesday, December 10th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $367.00.
Read Our Latest Stock Analysis on AVAV
About AeroVironment
(
Get Free Report)
AeroVironment, Inc (NASDAQ:AVAV) is a technology company specializing in unmanned aerial systems (UAS), tactical missiles and precision loitering munitions, electric vehicle charging and scalable energy systems. Headquartered in Monrovia, California, the company develops solutions for defense, public safety and commercial markets. Their offerings include small UAS for intelligence, surveillance and reconnaissance, as well as advanced weapons systems designed to meet the needs of modern military operations.
The company's unmanned aerial systems portfolio features platforms such as the Raven, Puma and Switchblade series, which are deployed by the U.S.
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