NOC
NORTHROP GRUMMAN
Industrials·Aerospace & Defense·UNITED STATES
$563.86
MCap $80.1B
as of 2026-08-20
Total
D5w
Fund
C9w
Quant
D1w
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
-1.35
Sentiment 93.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$563.86
Adaptive Mean
$581.16
-17.30 vs mean
Adaptive σ
6.42
MIDOS BB
$568.33 – $593.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.13
ROE
27.0%
Z +0.51
Rev Gr
5.1%
Z -0.22
EPS Gr
-5.8%
Z -0.09
OPM Gr
-1.5%
Z +0.39
FCF Yld
3.1%
Z +0.16
EPS Surp
0.1%
Z -0.04
EPS 3mo Δ
-6.9%
Z +0.21
Fwd P/E
18.52
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.73
Q6M
-10.67
Q12M
-0.90
MA 30/100
0.968
Bearish (MA30 < MA100)
α (Jensen)
0.0871
β (12M)
0.08
σ (12M)
0.269
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
37%
Divergence
+35.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-31.6
RS Pctl
16%
RS Decile
D2
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.