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GD · General Dynamics Corp

$384.03 +1.60 (+0.42%)
Market Cap
$103.42B
Shares
270.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$382.43 Open$387.55 Day$380.45–387.69 52W$303.45–400.00 Avg vol 30d1.2M Short int2.9M · 1.1% float · 2.6d Short vol32% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.9 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +6%
      trailing
      YTD return +14%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $361 › 200d $350 — 50d above 200d
      Institutional flow Distributing
      1,157 of 2,214 funds reported for Jun 30 · net -1.3M sh shares · +72 new
      Insider flow Distributing
      Net -$27.0M over 90 days · 100% sells
      Short interest Falling
      1.07% of float · ▼ -8.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,214 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +13%
      Y/Y
      Free cash flow $4.0B
      Balance sheet $5.7B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −15%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures · full year Initiated 3.5% – 4%
      Free cash flow conversion rate · full year Maintained 100%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $361 › 200d $350 — 50d above 200d
      Institutional flow Distributing
      1,157 of 2,214 funds reported for Jun 30 · net -1.3M sh shares · +72 new
      Insider flow Distributing
      Net -$27.0M over 90 days · 100% sells
      Short interest Falling
      1.07% of float · ▼ -8.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,214 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $303 Now $382 · 82% 52-wk high $400
      vs 200-day avg +9% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Gulfstream Aircraft Deliveries (units) 35 Q2 2026
      Operating margin 10.4% Q2 2026
      Orders received $14.7B Q2 2026
      Aerospace book-to-bill 1.2 Q1 FY2026
      Consolidated book-to-bill ratio 2 Q1 FY2026
      Defense segments book-to-bill 2.2 Q1 FY2026
      Free cash flow non-GAAP $3,959M Full Year FY2025
      Net debt non-GAAP $5,680M Full Year FY2025
      Return on equity 17.9% Full Year FY2025
      Return on invested capital non-GAAP 14.2% Full Year FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GD
      General Dynamics Corp
      this stock
      $103.42B +14.1% +10.1% 1.1%
      SPCX
      Space Exploration Technologies Corp
      $1.51T 1.3%
      GE
      General Electric Co
      $382.79B +20.1% +18.5% 43.5 1.4%
      RTX
      RTX Corp
      $291.99B +18.2% +17.1% 38.1 1.3%
      EADSF
      Airbus SE/ADR
      $189.01B +2.8% 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
      2,233
      % held
      84.3%
      Reported
      1,157 of 2,214
      Top holder
      LONGVIEW ASSET MANAGEMENT…
      Held Float
      View
      Held by Funds
      Fund positions
      925
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      2.6d
      Change
      -250.5K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 3, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $1.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      34.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.0M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dwight Evans
      Amount
      $1.0K–$15.0K
      Traded
      Jun 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $52.6B
      Net income (FY)
      $4.2B
      EPS diluted
      $15.45
      View
      Buybacks
      Authorized
      shares 10.0M
      Remaining
      shares 6.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $19.7M
      Shares
      51.6K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      General Dynamics to Webcast 2026…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GD -1.7% +1.5% +6.2% -0.3% +14.1%
      SPY +2.5% +0.9% +9.2% +1.4% +11.1%
      vs SPY -4.2% +0.6% -3.0% -1.7% +3.0%

      Capital returns

      Latest dividend
      $1.59 / share · ex Jul 2, 2026
      Raised 6%
      Paid (TTM)
      $6.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.62%
      Buyback program · as of Apr 5, 2026
      Authorized
      shares 10.00M
      Spent (derived)
      shares 3.90M
      Remaining
      shares 6.10M
      Spent Remaining

      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 40533 CUSIP 369550108 13F (30d) 1130 filings 1090 filers Visit website Investor relations