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Shared Analysis$AVAV • AeroVironment, Inc.
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42Score

AVAV

AeroVironment, Inc.

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
37
8
19
10
144.79USD
HOLD
SWING: 🔴 Short Setup (24/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$144.79Current Selling Price
Stop Loss (If Price Rises)$150.57+4.0% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$133.23+8.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$127.46+12.0% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $144.79 and buy back cheaper at $133.23 (+8.0% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 38, -6.4% vs 20MA30/100
52W Strength:-65.3% from 52W High25/100
Rel. Volume:1.73x avg (Distrib.)35/100
Risk Profile:ATR 2.7% of price, SI 9.6%75/100
Earnings Calendar:83d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

19.25
NOW
409.83

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

226.5+56.44%
148.57
AVG
NOW
326.00

Average analyst price target for the next 12 months.

-40.12%1Y
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