AERO
Moving with the market
- AERO +0.25% on the last session vs SPY +0.10%: +0.2 pts of stock-specific move.
- Earnings Mon after the close: EPS $0.29 expected (2 analysts).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices AERO only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
16.52 +3.0% reached 3 in 10 days |
17.12 +6.8% reached 3 in 10 weeks |
| Now | 16.08 · prior close 16.04 | |
| Bargain buy side |
15.58 -2.9% reached 3 in 10 days |
15.03 -6.3% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 15.43 | 2 in 10 days | 16.67 | 2 in 10 days |
| Balanced | 15.58 | 3 in 10 days | 16.52 | 3 in 10 days |
| Eager | 15.72 | 4 in 10 days | 16.37 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 14.71 | 2 in 10 weeks | 17.49 | 2 in 10 weeks |
| Balanced | 15.03 | 3 in 10 weeks | 17.12 | 3 in 10 weeks |
| Eager | 15.33 | 4 in 10 weeks | 16.79 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From AERO's daily swings (about 3.0% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among AERO's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time and 52-week closing high Dec 26, 2025 |
22.91 +42.5% |
| Stretch, next 5 sessions | 17.12 +6.5% |
| 200-day average | 16.57 +3.0% |
| Now | 16.08 |
| Previous close Oct 14, 2026 |
16.04 -0.2% |
| 50-day average | 15.39 -4.3% |
| Bargain, next 5 sessions | 15.03 -6.6% |
| 52-week closing low Mar 20, 2026 |
12.36 -23.1% |
Closing prices (all-time = the 1 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.