AIV — Apartment Investment and Management Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AIV Bearish with a Setup Score of 0, net conviction 57, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction57
Actionability0 (extended)

Key signals behind this score

About Apartment Investment and Management Co

Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that substantial value is created for investors, teammates, and the communities in which we operate. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.79
Market Cap$401M
Float105.2M
Shares Outstanding143.9M
P/E (Forward)714.29
P/E (TTM)23.25
Price/Sales (TTM)2.90
vs. Analyst Target+150.9% to analyst PT
Profit Margin400.05%
Operating Margin (TTM)-84.60%
Revenue (TTM)$138M
Earnings Growth (YoY)-63.20%
Dividend RateNone
Analyst Target Price$7.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $151M -$5.0M $89.9M $89.6M
2021 $170M -$5.9M $102M $119M
2022 $190M $75.7M $119M $342M
2023 $187M -$166M $113M -$63.5M
2024 $209M -$102M $118M $49.3M
2025 $138M $547M -$46.4M $102M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $52.8M -$19.3M
Sep 2025 $35.1M $287M
Dec 2025 $34.6M $301M
Mar 2026 N/A -$13.9M

Ownership & Float

Insider Ownership2.4%
Institutional Ownership84.8%
Short Float2.8%
% of All Funds Holding2.03%
Number of Funds Holding167

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.44Near-term / short-term trend
Weekly40-Week SMA$4.82Medium-term trend
Weekly80-Week SMA$6.59Cyclical trend (business cycle)
Weekly200-Week SMA$7.39Secular trend (multi-year)
Monthly10-Month SMA$4.55Near-term monthly trend
Monthly20-Month SMA$6.51Medium-term monthly trend
Monthly40-Month SMA$7.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.80 resistance 2.50x 4 months ago
$7.80 resistance 1.72x 8 months ago
$8.40 resistance 1.86x 10 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% -0.03% 41.96% 8.36% -4.28%
1 Day 0.00% -0.39% 40.18% 15.68% -6.73%
1 Week -0.08% -0.32% 46.43% 21.52% -26.62%
2 Weeks 0.15% 0.00% 49.11% 21.73% -26.93%
1 Month 1.32% 0.42% 52.68% 48.69% -24.95%

Next earnings: August 10, 2026 (28 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%43.8%32
Feb-2.1%50.0%32
Mar2.1%68.8%32
Apr1.8%59.4%32
May0.9%50.0%32
Jun-0.0%62.5%32
Jul3.6%71.0%31
Aug0.1%50.0%32
Sep-1.0%50.0%32
Oct-2.3%50.0%32
Nov-1.0%46.9%32
Dec3.8%75.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 49.1% 1512
Tuesday 0.14% 49.5% 1651
Wednesday -0.04% 47.6% 1650
Thursday -0.06% 48.9% 1617
Friday 0.12% 51.2% 1610

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 84.8%

Insider Transactions — Smart Summary

Total insider ownership: 2.4%

12-Month Insider Activity Summary

Total Filings2
Net Value-$83,515.8
Net Shares Change250,003
% of Float0.2%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Powell Wesley William President and CEO -$61,723.2 1 1 buy
Stanfield Lynn EVP and CFO -$21,792.6 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-29 Powell Wesley William President and CEO -$61,723.2 Transaction at $5.70, now -51.1%
2026-01-29 Stanfield Lynn EVP and CFO -$21,792.6 Transaction at $5.70, now -51.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Apartment Investment and Management Co (AIV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIV on Trend Edge →