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NOC

Northrop Grumman Corp /De/
$528.67 -13.15 (-2.43%) At close · Jul 14
Market Cap
$75.09B
Shares
142,033,476

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$528.67 Open$536.88 Day$527.94–544.11 52W$493.84–774.00 Avg vol 30d1.0M Short int2.4M · 1.7% float · 2.0d Short vol38% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −19%
      trailing
      YTD return −7%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $542 › 200d $612 — 200d above 50d
      Institutional flow Accumulating
      223 of 1,881 funds reported for Jun 30 · net +182.3K sh shares · +8 new
      Insider flow Distributing
      Net -$54.3K over 90 days · 100% sells
      Short interest Rising
      1.66% of float · ▲ +10.1% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,881 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      EPS growth +3%
      Y/Y
      Free cash flow $3.3B
      Valuation P/E 16.6
      below peers
      Buyback $2.5B
      remaining
      Balance sheet $11.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 2.6%
      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $542 › 200d $612 — 200d above 50d
      Institutional flow Accumulating
      223 of 1,881 funds reported for Jun 30 · net +182.3K sh shares · +8 new
      Insider flow Distributing
      Net -$54.3K over 90 days · 100% sells
      Short interest Rising
      1.66% of float · ▲ +10.1% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,881 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $494 Now $529 · 12% 52-wk high $774
      vs 200-day avg -14% vs 50-day avg -2%

      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
      Backlog 95.6B first quarter 2026
      Net awards 9.8B first quarter 2026
      AS operating margins 9.3% Q1 call
      awards $9.8B Q1 2026 call
      Awards (bookings) 9.8B Q1 call
      DS operating margins 9.7% Q1 call
      MS OM rate 15.1% Q1 2026 call
      MS operating margin rate 15.1% Q1 call
      Segment margins 10.8% Q1 call
      Segment operating income 1B Q1 call
      Free cash flow non-GAAP $3.3B Full-Year 2025
      MTM-adjusted diluted EPS non-GAAP $26.34 Year Ended December 31, 2025
      MTM-adjusted net earnings non-GAAP $3,788M Year Ended December 31, 2025
      Organic sales non-GAAP $41.8B Full-Year 2025
      Segment operating margin rate non-GAAP 11.2% Three Months Ended December 31, 2025

      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
      NOC
      Northrop Grumman Corp /De/
      this stock
      $75.09B -7.0% +2.2% 16.6 1.7%
      SPCX
      Space Exploration Technologies Corp
      $1.83T 1.5%
      GE
      General Electric Co
      $368.74B +15.0% +18.5% 43.5 1.2%
      RTX
      RTX Corp
      $264.48B +7.9% +17.1% 36.9 1.2%
      EADSF
      Airbus SE/ADR
      $175.36B -4.6% 0.0%

      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 Accumulating
      Holders
      1,852
      % held
      81.9%
      Reported
      223 of 1,881
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      853
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      2.0d
      Change
      +216.0K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $8.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$54.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Steve Cohen
      Amount
      $15.0K–$50.0K
      Traded
      Dec 29, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $42.0B
      Net income (FY)
      $4.2B
      EPS diluted
      $29.08
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $2.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $650.4K
      Shares
      873
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 21, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NOC -3.7% -3.9% -19.3% +3.8% -7.0%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -4.3% -5.3% -30.3% +3.1% -17.2%

      Capital returns

      Latest dividend
      $2.31 / share · ex Feb 23, 2026
      Raised 12.1%
      Paid (TTM)
      $6.93 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.31%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.00B
      Spent (derived)
      $500.00M
      Remaining
      $2.50B
      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 1133421 CUSIP 666807102 13F (30d) 213 filings 191 filers Visit website Investor relations