AAR Corp. (AIR) Shares Soar 11.99% in Nine Days on Mixed Earnings

AAR Corp. (AIR) shares surged 0.82% today, marking the ninth consecutive day of gains, with a cumulative increase of 11.99% over the past nine days. The stock price reached its highest level since March 2025, with an intraday gain of 1.38%.

The strategy of buying AIR shares after they reached a recent high and holding for 1 week showed poor performance over the past 5 years. The annualized return was -3.2%, significantly underperforming the market. This indicates that relying solely on recent price momentum and holding the stock for a short duration is not a viable long-term strategy. The results suggest a need for a more robust analysis framework that considers fundamental factors and broader market conditions.

AAR Corp. reported mixed financial results for the third quarter of fiscal 2025. While total sales increased by 19.5% year-over-year, they fell short of the Zacks Consensus Estimate by 3%. This discrepancy in performance has led to varied investor reactions, contributing to the stock's recent volatility.

Recent trading strategies and analysis have highlighted various buy and short positions around key resistance and support levels. This active trading interest, driven by technical analysis, has further influenced the stock's price movements, reflecting a dynamic market environment.

Institutional investors have also been making strategic adjustments to their positions in AAR Corp. For instance, GAMMA Investing LLC acquired 62,725 shares, while Rhumbline Advisers reduced its holdings by 3.3%. These moves by large investors can significantly impact the stock's price trajectory, as they often signal broader market trends and sentiment shifts.