Aerovironment Stock Investor Sentiment
AVAV Stock | USD 392.29 6.00 1.51% |
Slightly above 57% of AeroVironment's investor base is looking to short. The analysis of the overall prospects from investing in AeroVironment suggests that many traders are, at the present time, alarmed. AeroVironment's investing sentiment can be driven by a variety of factors including economic data, AeroVironment's earnings reports, geopolitical events, and overall market trends.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AeroVironment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AeroVironment.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
AeroVironment Historical Sentiment
Although AeroVironment's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding AeroVironment, such as negative comments on social media and news outlets, may cause fear in the market and push AeroVironment's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of AeroVironment.
AeroVironment | Build AI portfolio with AeroVironment Stock |
AeroVironment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AeroVironment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AeroVironment Historical Investor Sentiment
Investor biases related to AeroVironment's public news can be used to forecast risks associated with an investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AeroVironment and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AeroVironment news discussions. The higher the estimate score, the more favorable the investor's outlook on AeroVironment.
AeroVironment Maximum Pain Price Across January 16th 2026 Option Contracts
AeroVironment's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AeroVironment close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AeroVironment's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of AeroVironment's Stock prices. Below is the latest headlines and news related to AeroVironment Stock. The global stock market is bearish. About 67% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about AeroVironment that are available to investors today. This information is accessible both publicly - through AeroVironment's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AeroVironment-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AeroVironment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AeroVironment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AeroVironment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AeroVironment alpha.
AeroVironment Largest EPS Surprises
Earnings surprises can significantly impact AeroVironment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-11-25 | 2014-10-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2012-09-05 | 2012-07-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2008-06-24 | 2008-04-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2007-12-04 | 2007-10-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2020-09-09 | 2020-07-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2018-03-06 | 2018-01-31 | 0.05 | 0.09 | 0.04 | 80 |
There is far too much social signal, news, headlines, and media speculation about AeroVironment that are available to investors today. This information is accessible both publicly - through AeroVironment's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AeroVironment-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AeroVironment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AeroVironment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AeroVironment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AeroVironment alpha.
AeroVironment Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 159 shares by Jeff Rodrian of AeroVironment at 192.81 subject to Rule 16b-3 | 08/15/2025 |
2 | William Blair sees AeroVironment trading higher amid drone exposure demand AVAV | 09/16/2025 |
3 | Unmanned Solutions for Emergency Services Global Sector Report 2025-2030 Drones to the Rescue - Advancements in Autonomous Tech Energize Disaster Management | 09/22/2025 |
4 | AeroVironment Appoints Johnathan Jones as Senior VP of Cyber and Mission Solutions | 09/30/2025 |
5 | AeroVironment price target raised by 115 at BTIG, heres why AVAV | 10/03/2025 |
6 | Heres Why AeroVironment Stock Jumped 30.5 percent in September | 10/06/2025 |
7 | AeroVironment price target raised by 125 at Canaccord, heres why AVAV | 10/07/2025 |
8 | Commercial Drones Market and Companies Analysis 2025-2033 Market Dynamics, Shares, Value Chain, Porters Five Forces, SWOT and Key Players | 10/08/2025 |
9 | AVAV Outperforms Industry Over the Past Month Should You Buy the Stock | 10/09/2025 |
10 | AeroVironment Stock Moves -1.51 percent What You Should Know | 10/10/2025 |
Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.