Handelsbanken Fonder AB Increases Holdings in Aeva Technologies, Inc. $AEVA

Handelsbanken Fonder AB raised its position in shares of Aeva Technologies, Inc. (NASDAQ:AEVA) by 3,299.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 559,635 shares of the company’s stock after purchasing an additional 543,173 shares during the period. Handelsbanken Fonder AB owned 0.93% of Aeva Technologies worth $8,115,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. AQR Capital Management LLC lifted its position in shares of Aeva Technologies by 29.2% during the first quarter. AQR Capital Management LLC now owns 20,849 shares of the company’s stock worth $146,000 after acquiring an additional 4,707 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Aeva Technologies by 4.8% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 13,722 shares of the company’s stock valued at $96,000 after purchasing an additional 630 shares during the period. Jones Financial Companies Lllp lifted its holdings in Aeva Technologies by 27,345.0% during the 1st quarter. Jones Financial Companies Lllp now owns 5,489 shares of the company’s stock worth $38,000 after purchasing an additional 5,469 shares in the last quarter. AlphaQuest LLC bought a new position in shares of Aeva Technologies in the second quarter valued at approximately $51,000. Finally, Nisa Investment Advisors LLC boosted its holdings in Aeva Technologies by 356.3% in the 2nd quarter. Nisa Investment Advisors LLC now owns 2,122 shares of the company’s stock valued at $80,000 after purchasing an additional 1,657 shares during the period. Institutional investors own 62.92% of the company’s stock.

Insider Activity at Aeva Technologies

In other Aeva Technologies news, CTO Mina Rezk sold 321,723 shares of the company’s stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $12.96, for a total value of $4,169,530.08. Following the completion of the transaction, the chief technology officer directly owned 1,534,547 shares in the company, valued at $19,887,729.12. This represents a 17.33% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Saurabh Sinha sold 60,000 shares of the stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $20.64, for a total transaction of $1,238,400.00. Following the transaction, the chief financial officer directly owned 627,756 shares of the company’s stock, valued at $12,956,883.84. This trade represents a 8.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,032,213 shares of company stock worth $14,722,858. Corporate insiders own 27.20% of the company’s stock.

Key Aeva Technologies News

Here are the key news stories impacting Aeva Technologies this week:

• Positive Sentiment: Q4 results beat expectations — EPS loss narrowed to ($0.49) vs. consensus ($0.55) and revenue of $5.62M topped forecasts, signaling improving top-line traction. Aeva Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Upgraded FY‑2026 revenue guidance: company guided roughly $30M–$36M vs. consensus ~$23.5M — a sizable beat that implies accelerating commercial traction if delivered. Aeva Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Commercial wins / OEM validation — Aeva announced a major production contract as exclusive Tier‑1 LiDAR supplier for a top European OEM’s L3 program (SOP target 2028) and selection by a top‑5 global passenger OEM for a vehicle development program, de‑risking future revenue opportunities. Aeva Selected by Top-5 Global Passenger OEM for Vehicle Development Program
• Neutral Sentiment: Analyst / transcript coverage is out — full earnings call transcripts and analyst writeups are available for detail and color on timing, ASPs and production assumptions. Use them to check management’s cadence on roadmap and margin targets. Earnings Call Transcript (Seeking Alpha) Earnings Highlights (Yahoo)
• Neutral Sentiment: Short‑interest data reported in feeds appears anomalous/zeroed for February — treat published short figures with caution until exchanges confirm. (May limit short‑covering activity interpretation.)
• Negative Sentiment: Company remains unprofitable with weak profitability metrics — very negative ROE and net margin and continued EPS losses; consensus still expects multi‑dollar losses this year, leaving valuation and cash‑burn risks. Aeva Reports Q4 Loss, Beats Revenue Estimates (Zacks)
• Negative Sentiment: Near‑term technical/market pressure — stock is trading below its 50‑day moving average and has elevated beta, so even positive news can be met with profit‑taking while people reassess execution risk and timing of OEM ramps. AEVA Market Data (MarketBeat)

Aeva Technologies Trading Down 2.8%

NASDAQ AEVA opened at $13.26 on Monday. Aeva Technologies, Inc. has a 12 month low of $2.52 and a 12 month high of $38.80. The stock’s fifty day moving average price is $14.74 and its 200-day moving average price is $14.62. The stock has a market cap of $796.66 million, a P/E ratio of -2.62 and a beta of 2.09.

Aeva Technologies (NASDAQ:AEVA) last released its quarterly earnings data on Thursday, February 26th. The company reported ($0.49) EPS for the quarter, topping the consensus estimate of ($0.55) by $0.06. The company had revenue of $5.62 million during the quarter, compared to the consensus estimate of $3.69 million. Aeva Technologies had a negative return on equity of 603.21% and a negative net margin of 804.40%. As a group, analysts forecast that Aeva Technologies, Inc. will post -2.7 earnings per share for the current fiscal year.

Analysts Set New Price Targets

AEVA has been the subject of several research analyst reports. Canaccord Genuity Group reiterated a “buy” rating and set a $24.00 target price on shares of Aeva Technologies in a research report on Thursday, December 4th. Wall Street Zen cut Aeva Technologies from a “hold” rating to a “sell” rating in a research note on Saturday, November 8th. Finally, Weiss Ratings restated a “sell (e+)” rating on shares of Aeva Technologies in a research report on Monday, December 29th. Three investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Aeva Technologies presently has an average rating of “Hold” and a consensus price target of $26.50.

Aeva Technologies Profile

Aeva Technologies, Inc is a technology company specializing in the development and commercialization of advanced sensing and perception solutions based on frequency-modulated continuous wave (FMCW) LiDAR. Headquartered in Mountain View, California, Aeva’s core products include solid-state LiDAR sensors and perception software designed to provide high-resolution, long-range 4D data for automotive, industrial and robotic applications. The company’s FMCW approach enables simultaneous measurement of both object velocity and distance, distinguishing Aeva’s systems from traditional time-of-flight LiDAR solutions.

Founded in 2016 by Soroush Salehian and Mina Rezk, Aeva began as Aeon Imaging before adopting its current name in 2019.