FARO ECONÓMICOSTOCK ANALYSIS

AVAV — analysis and forecast

$121.79-1.2% todayAeroVironment, Inc.
Verdict
Strongly bearish
RSI (14)
18
MACD
▼ falling
Trend
Downtrend
Volatility
70%
52w range
0%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish38%$121.65 -0.1%$116.39 – $127.15
3 daysStrongly bearish37%$121.37 -0.3%$112.42 – $131.04
1 weekStrongly bearish35%$121.10 -0.6%$109.69 – $133.69
15 daysStrongly bearish34%$120.41 -1.1%$104.69 – $138.48
1 monthStrongly bearish31%$118.90 -2.4%$97.09 – $145.62
3 monthsStrongly bearish26%$113.33 -6.9%$79.78 – $161.00

Recent momentum: -23.9% over 20 days · -23.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 AVAV government contracts

The public money behind this company — the "Follow the Contract" pattern.

U.S. Army$465M
Directed energy / drones · Sep 3, 2026

Production contract under the Enduring High Energy Laser (EHEL) programme — reported 3 Sep 2026 as the first laser-weapon PRODUCTION contract in Army history.

💡 A first-of-its-kind production award opens a category, not just a programme: the Army is moving directed energy out of the laboratory and onto a production line. Date shown is the reporting date.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.