GD
Price
$272.08
Change
+$0.14 (+0.05%)
Updated
Apr 29 closing price
Capitalization
73.03B
84 days until earnings call
SHLD
Price
$51.54
Change
+$0.67 (+1.32%)
Updated
Apr 29 closing price
Net Assets
1.63B
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GD vs SHLD

Header iconGD vs SHLD Comparison
Open Charts GD vs SHLDBanner chart's image
General Dynamics
Price$272.08
Change+$0.14 (+0.05%)
Volume$1M
Capitalization73.03B
Global X Defense Tech ETF
Price$51.54
Change+$0.67 (+1.32%)
Volume$888.6K
Net Assets1.63B
GD vs SHLD Comparison Chart
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GD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GD vs. SHLD commentary
Apr 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GD is a Buy and SHLD is a Buy.

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COMPARISON
Comparison
Apr 30, 2025
Stock price -- (GD: $272.08)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GD’s FA Score shows that 2 FA rating(s) are green while.

  • GD’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GD’s TA Score shows that 4 TA indicator(s) are bullish.

  • GD’s TA Score: 4 bullish, 5 bearish.

Price Growth

GD (@Aerospace & Defense) experienced а -0.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.70%. For the same industry, the average monthly price growth was +4.49%, and the average quarterly price growth was +22.99%.

Reported Earning Dates

GD is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.70% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
GD: Fundamental Ratings
GD
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GDSHLD
RSI
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
34%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 6 days ago
49%
Bullish Trend 1 day ago
90%
Declines
ODDS (%)
Bearish Trend 10 days ago
42%
Bearish Trend 8 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
86%
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GD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+1.32%
GD - SHLD
65%
Loosely correlated
+0.05%
KTOS - SHLD
55%
Loosely correlated
+2.75%
BWXT - SHLD
55%
Loosely correlated
+0.67%
RTX - SHLD
55%
Loosely correlated
+0.75%
PLTR - SHLD
54%
Loosely correlated
+1.25%
More