Huntington Ingalls Industries, (HII) Stock Analysis
Industrials · Aerospace & Defense
Wait for pullback to $357.61. Weak momentum — blocks BUY_NOW at $359.49. Engine's entry $357.61 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining.
Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through Ingalls (Mississippi, non-nuclear) and Newport News (Virginia, nuclear) segments, plus Mission Technologies for defense tech solutions. Revenue derives almost... Read more
Wait for pullback to $357.61. Weak momentum — blocks BUY_NOW at $359.49. Engine's entry $357.61 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Score 5.7/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Government10-K Item 1A: 'Substantially all of our revenues in 2025 was derived from products and services sold to 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
Wait for pullback to $357.61. Weak momentum — blocks BUY_NOW at $359.49. Engine's entry $357.61 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Target $405.75 (+12.9%), stop $335.62 (−7.1%), Setup A.R:R 3.0:1. Score 5.7/10, moderate confidence.
Take-profit target: $405.75 (+13.5% upside). Target $405.75 (+12.9%), stop $335.62 (−7.1%), Setup A.R:R 3.0:1. Stop-loss: $335.62.
Concentration risk — Customer: U.S. Government; Analyst target reached - limited upside remaining.
Huntington Ingalls Industries, trades at a P/E of 23.7 (forward 17.9). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).
17 analysts cover HII with a consensus score of 3.6/5. Average price target: $407.
What does Huntington Ingalls Industries, do?Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through...
Huntington Ingalls Industries is America largest shipbuilder, building nuclear and non-nuclear naval ships through Ingalls (Mississippi, non-nuclear) and Newport News (Virginia, nuclear) segments, plus Mission Technologies for defense tech solutions. Revenue derives almost entirely from U.S. Department of Defense on long-term contracts; the company employs over 44,000 people.