AAR Corp. (NYSE: AIR) operates within the Industrials sector, specifically in Aerospace & Defense, boasting a market capitalization of $3.99 Billion. The stock is currently trading at USD 99.35. Recent market performance shows a challenging short-term trend, with a 24-hour change of -1.19% and a 7-day change of -3.08%, alongside a 24-hour volume of 404,300.
Our proprietary technical scoring system, designed for AlgoTrend.it, evaluates several key indicators to provide a comprehensive view of AAR Corp.'s short to medium-term price action. The stock's current price of USD 99.35 is significantly below its 200-day Simple Moving Average (SMA 200) of USD 117.95, indicating a strong bearish trend and contributing -4 points (weighted x2) to our score. The ADX/DMI indicator shows the ADX at 31.813 (above 25), with DMI- (29.9329) significantly higher than DMI+ (11.4957), confirming bearish momentum and adding -1 point. The 14-day Relative Strength Index (RSI) is at 31.4588, not quite in oversold territory, thus contributing 0 points. The MACD histogram is negative at -0.0747, signaling bearish momentum and deducting -1 point. Finally, the On-Balance Volume (OBV) at 9,193,100.0 is below its 5-day SMA of 9,285,600.0, suggesting selling pressure and contributing another -1 point. Cumulatively, these technical signals result in a total technical score of -7 points.
From a fundamental perspective, AAR Corp. has a P/E ratio of 20.36, which is moderate for its sector. The company does not currently offer a dividend, with a yield of 0.0%. Looking at earnings, the next quarterly report is scheduled for 05/01/2027. The last reported EPS was a strong USD 1.49, accompanied by an impressive 1550.0% surprise, indicating strong operational performance relative to expectations. However, this positive earnings surprise is overshadowed by the current bearish technical setup. Given the overwhelmingly negative technical indicators and the significant downward momentum, despite a strong past earnings surprise, our analysis leads to a Strong Sell rating for AAR Corp. at this time.