GD

UNDERPERFORM

General Dynamics Corporation · Industrials

$336.62-2.12%LAST CLOSE

24H-2.12%

1W-3.57%

1M-4.87%

1Y+34.87%

Live Chart · GD

1DNY TIME

BOGA AI Daily Brief

Confidence

37%

Sentiment

Bullish

Share Analysis

BOGA Master Score

36.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$334.94 - $338.30

Projected Growth Objective$353.44 - $378.68

Model Invalidation Level$304.57 - $320.60

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

37.9

Neutral

MACD

-0.776

NEUTRAL

RVOL

0.73x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.09T

P/E Ratio

vs Sector: 34.1074905

21.801697

FCF Yield

3.7%

Gross Margin

15.1%

Operating Margin

10.1%

Net Margin

8.0%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

GD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 52 shares

Score Categories

Recent Analysis & News

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GD