GD
GENERAL DYNAMICS
Industrials·Aerospace & Defense·UNITED STATES
$345.68
MCap $93.5B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
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 2026-06-10
MIDOS SI
+0.33
Sentiment 23.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$345.68
Adaptive Mean
$343.43
+2.25 vs mean
Adaptive σ
3.46
MIDOS BB
$336.52 – $350.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
18.0%
Z +0.23
Rev Gr
10.3%
Z -0.12
EPS Gr
13.3%
Z -0.02
OPM Gr
1.5%
Z -0.22
FCF Yld
6.8%
Z +0.32
EPS Surp
11.2%
Z +0.06
EPS 3mo Δ
0.7%
Z +0.23
Fwd P/E
19.05
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.55
Q6M
0.35
Q12M
3.60
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.1679
β (12M)
0.46
σ (12M)
0.210
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
73%
Divergence
-10.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-4.3
RS Pctl
46%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.