General Dynamics Corporation (GD) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. At $342.37, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.4%; Concentration risk — Customer: U.S. government (70.0%).
General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets), Marine Systems (U.S. Navy ships and submarines), Combat Systems (land vehicles and munitions), and Technologies (IT and mission systems). Revenue is approximately... Read more
Sell if holding. At $342.37, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.4%; Concentration risk — Customer: U.S. government (70.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government70%10-K Item 1A: 'Approximately 70% of our consolidated revenue was from the U.S. government.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $342.37, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.4%; Concentration risk — Customer: U.S. government (70.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $324.35. Score 5.2/10, moderate confidence.
Take-profit target: $353.77 (+3.4% upside). Prior stop was $324.35. Stop-loss: $324.35.
Concentration risk — Customer: U.S. government (70.0%); Thin upside margin: 3.4%; Weak growth.
General Dynamics Corporation trades at a P/E of 21.9 (forward 18.8). TrendMatrix value score: 5.5/10. Verdict: Sell.
33 analysts cover GD with a consensus score of 3.8/5. Average price target: $393.
What does General Dynamics Corporation do?General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets),...
General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets), Marine Systems (U.S. Navy ships and submarines), Combat Systems (land vehicles and munitions), and Technologies (IT and mission systems). Revenue is approximately 70% from the U.S. government.