General Dynamics Corporation (GD) Stock Analysis
Momentum Cont setup
Industrials · Aerospace & Defense
Sell if holding. Analyst target reached at $345.68 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (70.0%).
General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets, Jet Aviation), Marine Systems (nuclear submarines, destroyers), Combat Systems (Abrams tanks, Stryker vehicles), and Technologies (GDIT IT services, Mission... Read more
Sell if holding. Analyst target reached at $345.68 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (70.0%). Chart setup: Trend continuation, RSI 56, MACD bullish. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — General Dynamics Corporation
Latest news
- NEWS General Dynamics (GD) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance — Yahoo Finance negative
- NEWS Why General Dynamics (GD) is Poised to Beat Earnings Estimates Again - Yahoo Finance — Yahoo Finance positive
- NEWS General Dynamics (GD) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- NEWS General Dynamics (GD) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS General Dynamics (GD) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $345.68 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (70.0%). Chart setup: Trend continuation, RSI 56, MACD bullish. Prior stop was $333.78. Score 5.6/10, moderate confidence.
Take-profit target: $352.99 (+2.1% upside). Prior stop was $333.78. Stop-loss: $333.78.
Concentration risk — Customer: U.S. government (70.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
General Dynamics Corporation trades at a P/E of 21.5 (forward 18.8). TrendMatrix value score: 5.6/10. Verdict: Sell.
33 analysts cover GD with a consensus score of 3.8/5. Average price target: $392.
What does General Dynamics Corporation do?General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets, Jet...
General Dynamics is a global aerospace and defense company with four segments: Aerospace (Gulfstream business jets, Jet Aviation), Marine Systems (nuclear submarines, destroyers), Combat Systems (Abrams tanks, Stryker vehicles), and Technologies (GDIT IT services, Mission Systems). Approximately 70% of consolidated revenue came from the U.S. government in 2025.