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GD
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$265.16
Change
+$1.52 (+0.58%)
Capitalization
72.92B

GD stock forecast, quote, news & analysis

GD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for GD with price predictions
Dec 23, 2024

GD in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 11, 2024

GD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where GD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GD's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where GD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GD just turned positive on December 23, 2024. Looking at past instances where GD's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GD advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 15, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on GD as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for GD crossed bearishly below the 50-day moving average on November 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GD entered a downward trend on December 23, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.175) is normal, around the industry mean (8.245). P/E Ratio (20.213) is within average values for comparable stocks, (56.131). Projected Growth (PEG Ratio) (1.531) is also within normal values, averaging (2.340). Dividend Yield (0.021) settles around the average of (0.016) among similar stocks. P/S Ratio (1.579) is also within normal values, averaging (8.378).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

GD paid dividends on November 15, 2024

General Dynamics Corp GD Stock Dividends
А dividend of $1.42 per share was paid with a record date of November 15, 2024, and an ex-dividend date of October 11, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

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.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 14.16B. The market cap for tickers in the group ranges from 1.66K to 182.93B. GE holds the highest valuation in this group at 182.93B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 26%. DEWY experienced the highest price growth at 42%, while LILMF experienced the biggest fall at -77%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was 22% and the average quarterly volume growth was 321%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 34 (-100 ... +100)
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GD
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

an aerospace and defense company that offers a broad portfolio of products and services

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
11011 Sunset Hills Road
Phone
+1 703 876-3000
Employees
111600
Web
https://www.gd.com