NOC

UNDERPERFORM

Northrop Grumman Corporation · Industrials

$676.76-2.00%LAST CLOSE

24H-2.00%

1W-3.66%

1M-7.70%

1Y+39.77%

Live Chart · NOC

1DNY TIME

BOGA AI Daily Brief

Confidence

36%

Sentiment

Bullish

Share Analysis

BOGA Master Score

35.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$673.38 - $680.14

Projected Growth Objective$715.70 - $766.83

Model Invalidation Level$609.01 - $641.06

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

40.2

Neutral

MACD

-1.570

NEUTRAL

RVOL

0.88x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 34.1074905

23.280186

FCF Yield

3.0%

Gross Margin

19.8%

Operating Margin

16.5%

Net Margin

10.0%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

NOC 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	12	SELL

Last Transaction: SELL 68 shares

Score Categories

Recent Analysis & News

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NOC