GD
General Dynamics Corporation · Industrials · Aerospace & Defense
TECHSellZACKSBuy
R500#404 today
$330.09
-0.79% today · -1.97% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GD −0.79% on the last session vs SPY +0.74%: −1.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #404 | -0.79% | +0.74% | |
| 1 week | #309 | -1.97% | -0.22% | |
| 1 month | #377 | -9.33% | +0.84% | |
| 3 months | #377 | -11.63% | +3.59% | |
| 6 months | #349 | -4.59% | +17.95% | |
| 1 year | #306 | -1.51% | +16.25% | |
| Overall | #419 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.30 | #113 | #7 |
| fPE/tPE | 0.88 | #372 | #11 |
| PE/G | 2.04 | #351 | #9 |
| EV/Revenue | 1.72 | #402 | #11 |
| Gross Margin | 0.15 | #449 | #10 |
| Profit Margin | 0.08 | #358 | #7 |
| Revenue Growth | 0.08 | #270 | #9 |