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I believe AeroVironment is one of best drone defense technology companies executing on the U.S. Department of Defense ‘Replicator Initiative’. Some background on $AVAV
As the nature of warfare changes quickly, the U.S. Department of Defense has launched ‘Replicator Initiative’ to urgently focus on low-cost drones and robotic systems. While privately held venture-backed Anduril have captured all the attention, AeroVironment $AVAV is already executing Replicator’s vision at an industrial scale and producing battle-ready drones.
The Replicator Program’s core challenge is acquiring reliable, autonomous systems quickly. This is precisely where AeroVironment demonstrates a decisive advantage. The company has a unique battle-tested performance with its Switchblade 300 and 600 loitering munitions. More importantly, AeroVironment is building the infrastructure necessary to meet the scale of the Replicator Initiative. The company is already expanding its Utah production facility with the aim of supporting over $1 billion in annual Switchblade revenue. The company has a strong procurement relationship with the government, including a nearly $1 billion contract from the U.S. Army for Switchblade systems.
I believe they will beat the revenue and earnings estimates just like the last time. In its Q4’25 report, AeroVironment’s Loitering Munition Systems segment reported a revenue growth of 83% in addition to a record $1.2 billion in total bookings for the year and closed with a funded backlog of $726 million—an 82% y-o-y increase that provides strong visibility into future revenue.

Needless to say that this blog is for my own tracking. My plan assumes a stable market condition. Any disruptions (macro or company specific) can nullify my thesis.
ARRY – trading opportunity. stop loss below 7.10. UBS sees a move toward $9 but will take a while.
BA – still a star stock to accumulate. heading toward 245. A break below 231 is a redline.
CLBT – a swing trade toward 17.50 to 18. get out below 15.10
CRCL – a 30% chance it explodes toward 155 quickly. Below 145 is a redline.
CRWV – a 30% chance it explodes toward 110 quickly. Below 97 is danger.
CVNA – a trade opportunity toward 156. stop loss below 343.
DHI – a trade toward 176.
KTOS – a good medium term hold.
LEN – a trade toward 143.
NVO – in no time, it can fly toward 62. stopping below 48.
TEM – a trade toward 76-77.
WULF – still looks attractive going towards 10.
NVDA – all time highs to 185 this week?
Good looking setups for Feb 10th. Be mindful of the earnings as stocks tend to behave erratically.
CART earnings 25
CRNC
DELL earnings 27th
NVDA earnings 26th
PGY
RKLB earnings 27th
SMCI earnings 11th
VVV – Put it and forget it for some time
ANET – earnings 18th
BABA – earnings 20th
VRT – earnings 12th