Aeva Technologies, Inc. (AEVA) Stock Analysis
Breakout setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. Engine safety override at $24.00: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality; Rich valuation.
Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave... Read more
Sell if holding. Engine safety override at $24.00: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.00: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $22.30. Score 5.0/10, moderate confidence.
Take-profit target: $30.67 (+27.9% upside). Prior stop was $22.30. Stop-loss: $22.30.
Target reached (-10.9% upside); Quality below floor (2.6 < 4.0).
Aeva Technologies, Inc. trades at a P/E of N/A (forward -15.6). TrendMatrix value score: 3.0/10. Verdict: Sell.
11 analysts cover AEVA with a consensus score of 4.1/5. Average price target: $25.
What does Aeva Technologies, Inc. do?Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception...
Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It also offers Aeva Omni, a wide-view short-range 4D LiDAR; Aeva Atlas, a orion long-range 4D LiDAR with data and power over ethernet; CityOS, a AI operating system for real-time traffic intelligence designed to improve safety, efficiency, and data-driven transportation planning in cities; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; Aeva Eve1, a line of high-precision laser displacement sensors for volume industrial automation; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. Its products are also used in automotive, consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.