NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
TECHSellZACKSHold
R500#405 today
$478.00
-0.83% today · -6.37% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- NOC −0.83% on the last session vs SPY +0.74%: −1.6 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 62 big drops in the past 5 years, NOC typically gained 0.1% over the next day (median) and was higher 53% of the time; half the outcomes fell between -1.0% and +1.0%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #224 of 500.
- 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.
NOC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #405 | -0.83% | +0.74% | |
| 1 week | #482 | -6.37% | -0.22% | |
| 1 month | #361 | -8.75% | +0.84% | |
| 3 months | #394 | -12.54% | +3.59% | |
| 6 months | #485 | -31.35% | +17.95% | |
| 1 year | #411 | -19.70% | +16.25% | |
| Overall | #479 | 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 | #123 | #10 |
| fPE/tPE | 1.03 | #435 | #13 |
| PE/G | 3.60 | #445 | #12 |
| EV/Revenue | 1.93 | #384 | #9 |
| Gross Margin | 0.20 | #422 | #8 |
| Profit Margin | 0.10 | #312 | #5 |
| Revenue Growth | 0.05 | #348 | #12 |