GD
GENERAL DYNAMICS
Industrials·Aerospace & Defense·UNITED STATES
$359.39
MCap $97.2B
as of 2026-09-04
Total
C1w
Fund
B9w
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 2026-09-04
MIDOS SI
-0.24
Sentiment 73.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$359.39
Adaptive Mean
$361.10
-1.71 vs mean
Adaptive σ
3.59
MIDOS BB
$353.91 – $368.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
17.8%
Z +0.23
Rev Gr
8.1%
Z -0.12
EPS Gr
13.4%
Z -0.02
OPM Gr
0.4%
Z -0.22
FCF Yld
4.5%
Z +0.32
EPS Surp
0.1%
Z +0.06
EPS 3mo Δ
6.6%
Z +0.23
Fwd P/E
19.35
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.49
Q6M
-2.13
Q12M
1.30
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.0945
β (12M)
0.43
σ (12M)
0.223
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
54%
Divergence
+8.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-14.2
RS Pctl
39%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.