General Dynamics stock analysis
General Dynamics passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 53, 14% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $322.82–$367.06 a month from now and $275.57–$429.99 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- $93.1 B
- P/E · forward
- 21.0 · 18.5
- PEG · P/B
- 2.1 · 3.5
- ROE · net margin
- +18% · +8%
- Revenue · earnings growth
- +8% · +13%
- Debt / equity
- 35%
- Dividend · beta
- 1.8% · 0.3
- Next results
- 30 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 53
- 20 / 50 / 200-day avg
- $335.47 / $359.11 / $354.85
- 20-day breakout
- above $355.72 · below $322.00
- ATR(14)
- $6.29 (1.8% a day)
- 52-week range
- $306.77 – $400.00
- Return 3m · 6m · 1y
- -7% · +2% · +4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $322.82 – $367.06 (-6% / +7%) |
| 3 mo | $308.00 – $384.73 (-11% / +12%) |
| 6 mo | $294.13 – $402.87 (-15% / +17%) |
| 1 year | $275.57 – $429.99 (-20% / +25%) |
Analysts (21): buy, mean target $406.78 (+18%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
General Dynamics news · last two days
News lean: Bullish · 1 up · 0 down- 20h agoGeneral Dynamics (GD) Rises As Market Takes a Dip: Key FactsZacks
- 2d agoGeneral Dynamics Faces Supply Chain, Budget Risks, RBC Capital Markets SaysMT Newswires
- 2d agoRBC Cuts Price Target on General Dynamics to $360 From $410, Keeps Sector Perform RatingMT Newswires
- 5d agoQ2 Earnings Highs And Lows: General Dynamics (NYSE:GD) Vs The Rest Of The Defense Contractors StocksStockStory
- 5d agoBernstein Adjusts Price Target on General Dynamics to $365 From $407MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.