General Dynamics Corporation (GD) Stock Analysis
Breakout setup
Industrials · Aerospace & Defense
Sell if holding. Analyst target reached at $346.04 — A.R:R 0.2:1 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), 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. Analyst target reached at $346.04 — A.R:R 0.2:1 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: Golden cross, above all MAs, RSI 54, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 81d clear, 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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $346.04 — A.R:R 0.2:1 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: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $328.20. Score 5.5/10, moderate confidence.
Take-profit target: $353.77 (+2.2% upside). Prior stop was $328.20. Stop-loss: $328.20.
Concentration risk — Customer: U.S. government (70.0%); Analyst target reached - limited upside remaining.
General Dynamics Corporation trades at a P/E of 21.6 (forward 19.1). TrendMatrix value score: 5.6/10. 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.