TickerTalks
Browse all tickers →
TickerTalks›$AEVA
AEAEVA

Aeva Technologies, Inc.

$AEVA·$1.2B·Semiconductors·Technology
$17.54+6.6%YTD+30.5%1Y-5.9%
Mentions · last 7 days
2026-07-26: 2 posts2026-07-27: 6 posts2026-07-28: 11 posts2026-07-29: 7 posts2026-07-30: 10 posts2026-07-31: 8 posts2026-08-01: 9 posts53+27%
Price updated 2d ago·X counts updated 16h ago
AEAEVA
$AEVAAeva Technologies, Inc.
$17.54+6.56%53 posts+27%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $AEVA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-07-31

Catching its breath after a run — could pick back up or fade from here.

Aeva Technologies at $16.46 with 200-day breakdown — LiDAR-plus-robotics pure play into Aug 5 print.

Aeva Technologies is a specialty LiDAR-and-4D-sensing developer — the equity has cracked the 200-day moving average and is down roughly 45-55% alongside Ouster in a broader LiDAR unwind, with the setup now depending on operational execution vs. speculative humanoid-robot exposure.

  • The mechanics are pre-commercial: Q1 revenue $6.3M (+86% YoY but from a tiny base) with 5% gross margin, -6% operating margin, EPS -$0.56 — meaning the current $1B market cap is entirely priced on multi-year LiDAR-and-robotics growth trajectory, and consensus FY26 revenue of $32M growing to $71M in FY27 supports the growth story but with continued heavy losses.
  • The insider tape is a real caution: multiple officers sold on July 27 — Sinha $105K, Dardashti $159K, Rezk $159K — plus additional July officer sales — this is coordinated senior-management sales into any tape strength. The 'CFO unloaded 11,000 shares' framing per news reflects the specific concern that insider distribution is meaningful.
  • The Sylebra Capital positioning matters: Sylebra Capital LLC filed a SC 13D/A on July 6 — meaning the specific institutional-hedge-fund holder position is confirmed and being actively managed, which supports the multi-year thesis but doesn't validate current price. The wedge-base bulls target $40 for humanoid-robot exposure while bears call it a scam heading like Luminar.

Aug 5 Q2 print is the direct catalyst — a beat above the -$0.45 EPS consensus plus explicit named-OEM automotive customer disclosure and any specific commentary on humanoid-robotics-application revenue restarts the equity toward $22. A miss with continued officer selling into any bounce drops shares back to $10. The setup is 'thematic LiDAR-plus-robotics with meaningful insider distribution' — respect the insider signal.

Agrees with X sentimentX captures the mixed setup fairly — beaten-up robotics-adjacent name that cracked 200-day MA, down 45-55% alongside Ouster in broader LiDAR unwind, minority sees $12-$14 as buyable bullish-wedge base with stretch case to $40 by year-end, outright bear calls it scam heading like Luminar. Fair partial agreement — the bear case has more insider evidence.

What to watch: Aug 5 Q2 earnings — a beat above -$0.45 EPS plus explicit named-OEM automotive customer disclosure and specific commentary on humanoid-robotics-application revenue restarts toward $22. A miss with continued officer selling drops shares back to $10.

On the calendar: 2026-08-05 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment7 posts analyzed · as of 2026-07-22

Aeva Technologies is being framed as a beaten-up robotics-adjacent name; the stock has cracked its 200-day moving average, and shares are down roughly 45-55% alongside Ouster in a broader lidar unwind. A minority sees $12-$14 as a buyable bullish-wedge base with a stretch case to $40 by year-end for humanoid-robot exposure, while an outright bear calls it a scam heading the way of Luminar. Sample is thin and directionally split.

Read the AI verdict + X sentiment for $AEVA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Makes FMCW LiDAR sensors for autonomous vehicles that natively measure velocity, reducing post-processing versus time-of-flight alternatives.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $AEVA.

Semiconductors · Technology

No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.

What this means for $AEVA

Partial — Makes FMCW LiDAR sensors for autonomous vehicles that natively measure velocity, reducing post-processing versus time-of-flight alternatives; partial earnings exposure to auto - parts demand dynamics through its product portfolio.

Top industry ETF

$SMHVanEck Semiconductor ETF
+36.7%YTD
+87.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-9.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-111%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-6.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-8.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
69.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
4.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-8.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$-0.41$-0.44+6.8%
Q4 2025Feb 26, 2026$-0.40$-0.44+9.1%
Q3 2025Nov 5, 2025$-0.46$-0.45-2.2%
Q2 2025Jul 31, 2025$-0.44$-0.440.0%
Next earningsWed, Aug 5·consensus EPS $-0.45

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$6.3M+85.9%31.0%-561%$-0.56$-28.1M
Q4 FY25$5.6M+108.5%23.5%-518%$-0.40$-23.7M
Q3 FY25$3.6M+59.1%12.0%-927%$1.99$-33.6M
Q2 FY25$5.5M+173.9%-49.4%-634%$-3.50$-31.2M

Forward consensus

5-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$32.0M$31.4M – $32.7M-$1.69-$1.74 – -$1.633
FY27$71.2M$63.6M – $78.8M-$1.54-$1.66 – -$1.423
FY28$189.3M$168.4M – $212.8M-$1.14-$1.16 – -$1.113
FY29$447.9M$398.5M – $503.4M-$0.01-$0.02 – -$0.012
FY30$655.7M$583.4M – $737.1M$0.94$0.80 – $1.091

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.39%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-20.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 45.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.405-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 27Dardashti Soroush SalehianCEO10.3K sh$159KSellJul 27Mina RezkCTO10.3K sh$159KSellJul 27Saurabh SinhaCFO6.8K sh$105KSellJul 8Saurabh SinhaCFO20.6K sh$436KSellJul 8Dardashti Soroush SalehianCEO64.8K sh$1.4MSellJul 8Mina RezkCTO64.8K sh$1.4MSellJul 2Saurabh SinhaCFO11.2K sh$300KSellJun 22Zadesky Stephen PaulDirector3.0K sh$76KSellJun 16Dardashti Soroush SalehianCEO275.3K sh$6.8MSellJun 16Mina RezkCTO350.0K sh$8.6M
1–10 of 14
+ 11 other (7 awards · 3 gifts · 1 other) in window

See when $AEVA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 6SC 13D/A
AI summary

Sylebra Capital LLC (Delaware), Sylebra Capital Ltd (Hong Kong), Sylebra Capital Management Ltd (Cayman Islands), and principal Gibson Daniel Patrick (Antigua and Barbuda) filed Amendment No. 4 to their Schedule 13D for Aeva Technologies, Inc. (AEVA) as of June 30, 2026, reporting shared beneficial ownership of 19,392,411 shares representing 29.3% of outstanding common stock. All reporting persons share both voting and dispositive power with no sole holdings. No specific transaction triggering the amendment is identified in the excerpt. At 29.3%, Sylebra remains one of AEVA's dominant shareholders — this is a routine update to a large pre-existing position rather than a new acquisition or activist escalation.

8-KShareholder voteJun 258-K — Item 5.07: Shareholder vote
AI summary

Aeva Technologies held its 2026 Annual Meeting on June 18, 2026. Two Class II directors were elected: Hrach Simonian (26.08M for, 3.52M withheld) and Stephen Zadesky (27.21M for, 2.39M withheld), each to serve until the 2029 annual meeting. Deloitte & Touche LLP was ratified as independent auditor for fiscal 2026 with 43.60M votes in favor and only 63,879 against. Routine annual governance — no material business changes.

8-KMaterial agreementJun 48-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

Aeva Technologies, Inc. (AEVA) disclosed a material definitive agreement under Item 1.01, reporting a merger or acquisition transaction involving growth company as defined in Rule. The deal is valued at approximately $94.4 million. Details of the transaction terms, consideration structure, and closing conditions are set forth in the full 8-K filing. Definitive merger agreements are among the most material events a public company can disclose, triggering regulatory review and shareholder vote requirements.

424B5Prospectus supplement (offering)Jun 4424B5
AI summary

AEVA (AEVA) filed a 424B5 prospectus supplement for a securities offering. The offering involves securities valued at approximately $25. The 424B5 is filed under an effective shelf registration, enabling rapid capital markets execution. Proceeds are expected to be used for general corporate purposes including potential acquisitions, debt reduction, or operational funding.

424B5Prospectus supplement (offering)Jun 4424B5
AI summary

AEVA (AEVA) filed a 424B5 prospectus supplement for a securities offering. The offering involves securities valued at approximately $100,000,000. The 424B5 is filed under an effective shelf registration, enabling rapid capital markets execution. Proceeds are expected to be used for general corporate purposes including potential acquisitions, debt reduction, or operational funding.

S-3ASRAuto-shelf registrationJun 3S-3ASR
AI summary

AEVA (AEVA) filed an automatic shelf registration statement (S-3ASR) with the SEC. The registration establishes a shelf to offer common stock, preferred stock, debt securities from time to time. As an S-3ASR (automatic shelf), this registration is immediately effective upon filing — a privilege reserved for well-known seasoned issuers (WKSIs) with large public floats. The shelf registration does not commit the company to any specific offering but provides flexible capital markets access for future transactions.

8-KOfficer or director changeJun 18-K — Item 5.02: Officer or director change
AI summary

Aeva Technologies Compensation Committee approved maximum target cash bonuses for fiscal 2025 for CEO Soroush Salehian Dardashti and President/CTO Mina Rezk; specific amounts not disclosed in excerpt. Routine executive compensation disclosure.

SC 13D/AActivist amendmentMar 20SC 13D/A
AI summary

Mina Rezk filed an amended Schedule 13D on AEVA disclosing beneficial ownership (4,098,511.00 shares) as of 2026-03-20. The filer's stated intent is passive investment with no plan to influence control of the company.

+ 9 other (2 earnings 8-Ks · 2 proxys · 1 SD · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Aeva Technologies, Inc. (AEVA) May Report Negative Earnings: Know the Trend Ahead of Next Week's Releasezacks.com·4d agoAeva Announces Date for Second Quarter 2026 Results and Conference Callbusinesswire.com·18d agoIs Aeva Technologies a Stock to Sell After Its CFO Unloaded 11,000 Shares?fool.com·27d agoWhich Robotics Supply Chain Stock Has Dominated in 2026: Ouster, Aeva, or Vishay Precision Group?247wallst.com·30d agoOuster Surges 14%, Aeva Jumps 11% as Physical AI Lidar Demand Heats Up247wallst.com·33d ago

In themes

Explore the broader themes this ticker is being talked about under.

Robotics & HumanoidsEVs & Autonomous Vehicles

More in Semiconductors

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NVDA$MU$AMD$INTC$SKHY$AVGO$ARM$TSM
Voices on X · top 2 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport