GD
GENERAL DYNAMICS
Industrials·Aerospace & Defense·UNITED STATES
$346.71
MCap $93.8B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.05
Sentiment 60.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$346.71
Adaptive Mean
$347.11
-0.40 vs mean
Adaptive σ
4.18
MIDOS BB
$338.75 – $355.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
18.0%
Z +0.23
Rev Gr
10.3%
Z -0.12
EPS Gr
13.3%
Z -0.02
OPM Gr
1.5%
Z -0.22
FCF Yld
6.8%
Z +0.32
EPS Surp
11.2%
Z +0.06
EPS 3mo Δ
0.7%
Z +0.23
Fwd P/E
19.09
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.47
Q6M
-0.04
Q12M
2.94
MA 30/100
1.001
Bullish (MA30 > MA100)
α (Jensen)
-0.1844
β (12M)
0.48
σ (12M)
0.220
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
62%
Divergence
+0.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-4.9
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.