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$107.92 +1.15 (+1.08%) At close · Jul 28
Market Cap
$79.07B
Shares
732.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.92 Open$108.43 Day$107.68–108.61 52W$84.50–126.00 Avg vol 30d264K Short int88K · 0.0% float · 1.0d Short vol22% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +6%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +14%
trailing
6-month return +2%
trailing
YTD return +16%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $102 › 200d $105 — 200d above 50d
Institutional flow Distributing
14 of 36 funds reported for Jun 30 · net -25.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +309.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $102 › 200d $105 — 200d above 50d
Institutional flow Distributing
14 of 36 funds reported for Jun 30 · net -25.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +309.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $85 Now $108 · 56% 52-wk high $126
vs 200-day avg +3% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAESY
Bae Systems PLC /Fi/
this stock
$79.07B +16.2% 0.0%
SPCX
Space Exploration Technologies Corp
$1.53T 1.3%
GE
General Electric Co
$377.25B +17.7% +18.5% 42.8 1.4%
RTX
RTX Corp
$294.59B +20.0% +17.1% 38.5 1.3%
EADSF
Airbus SE/ADR
$190.41B +3.6% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
35
% held
0.0%
Reported
14 of 36
Top holder
Altrius Capital Managemen…
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
88.5K
Days to cover
1.0d
Change
+66.9K sh
View
Short Volume
Short vol %
22%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$288
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Filings
Exempt Offerings
Offering
$88.3M
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
BAESY +7.0% +13.7% +1.6% +10.2% +16.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +8.0% +13.7% -5.9% +11.0% +7.6%

Capital returns

Latest dividend
$1.215 / share · ex Apr 24, 2026
Raised 68%
Paid (TTM)
$1.938 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895564 CUSIP 05523R107 13F (30d) 11 filings 11 filers Visit website