HII
Price
$281.99
Change
+$2.90 (+1.04%)
Updated
Jun 26 closing price
Capitalization
11.11B
33 days until earnings call
Intraday BUY SELL Signals
SHLD
Price
$58.39
Change
+$0.19 (+0.33%)
Updated
Jun 26 closing price
Net Assets
6.8B
Intraday BUY SELL Signals
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HII vs SHLD

HII vs SHLD Comparison Chart in %
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VS
HII vs. SHLD commentary
Jun 27, 2026

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 HII is a Buy and SHLD is a Hold.

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COMPARISON
Comparison
Jun 27, 2026
Stock price -- (HII: $281.99)
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).

HII’s FA Score shows that 1 FA rating(s) are green while.

  • HII’s FA Score: 1 green, 4 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.

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

  • HII’s TA Score: 4 bullish, 4 bearish.

Price Growth

HII (@Aerospace & Defense) experienced а -1.21% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -7.32%. For the same industry, the average monthly price growth was -11.03%, and the average quarterly price growth was +12.38%.

Reported Earning Dates

HII is expected to report earnings on Jul 30, 2026.

Industries' Descriptions

@Aerospace & Defense (-7.32% 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
HII: Fundamental Ratings
HII
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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
HIISHLD
RSI
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
N/A
Bullish Trend 19 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
90%
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HII
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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HII and

Correlation & Price change

A.I.dvisor indicates that over the last year, HII has been loosely correlated with LHX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HII jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HII
1D Price
Change %
HII100%
+1.04%
LHX - HII
62%
Loosely correlated
+0.95%
GD - HII
61%
Loosely correlated
+0.58%
KTOS - HII
51%
Loosely correlated
+1.92%
KRMN - HII
50%
Loosely correlated
+0.32%
RTX - HII
49%
Loosely correlated
+0.75%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.33%
KTOS - SHLD
69%
Closely correlated
+1.92%
LHX - SHLD
65%
Loosely correlated
+0.95%
ESLT - SHLD
63%
Loosely correlated
-2.32%
MRCY - SHLD
63%
Loosely correlated
+3.49%
BWXT - SHLD
62%
Loosely correlated
-3.35%
More