GD
GENERAL DYNAMICS
Industrials·Aerospace & Defense·UNITED STATES
$386.07
MCap $104.5B
as of 2026-08-20
Total
B8w
Fund
B8w
Quant
A3w
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 2026-08-20
MIDOS SI
-0.77
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$386.07
Adaptive Mean
$392.05
-5.98 vs mean
Adaptive σ
3.86
MIDOS BB
$384.32 – $399.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.07
ROE
17.8%
Z +0.23
Rev Gr
8.1%
Z -0.12
EPS Gr
13.4%
Z -0.02
OPM Gr
0.4%
Z -0.22
FCF Yld
4.2%
Z +0.32
EPS Surp
0.1%
Z +0.06
EPS 3mo Δ
6.6%
Z +0.23
Fwd P/E
20.84
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.69
Q6M
3.37
Q12M
3.69
MA 30/100
1.075
Bullish (MA30 > MA100)
α (Jensen)
0.4857
β (12M)
0.43
σ (12M)
0.219
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
68%
Divergence
-5.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-0.6
RS Pctl
60%
RS Decile
D7
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.