HIILARGE

Huntington Ingalls Industries, Inc.

IndustrialsAerospace & Defense
$289.46
$0.05(-1.58%)
52W$246.34
$460.00
Updated Jul 8, 02:00 AM
RSI49
RS Rating22/99
Beta0.69
Volatility36%
F-Score9/9
Mkt Cap$11.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Huntington Ingalls Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$311.47
50 SMA > 100 SMA$361.05
100 SMA > 150 SMA$363.65
150 SMA > 200 SMA$346.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$288.59+0.30%ABOVE
50 SMA$311.47-7.07%BELOW
100 SMA$361.05-19.83%BELOW
150 SMA$363.65-20.40%BELOW
200 SMA$346.82-16.54%BELOW

Price Performance

1D-1.6%
1W+3.4%
1M-1.0%
3M-28.0%
6M-18.8%
YTD-17.2%
1Y+14.2%
3Y+8.9%
52-Week Trading Range20% from low
$289.46
52W Low$246.34
52W High$460.00

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
4/10
Base depth: 44.6%

Risk Profile

Beta
0.69
52W Vol
36%
ATR
$7.99
Max DD (1Y)
-39%

Volume Analysis

Today
329.4K
50D Avg
494.6K
Vol Ratio
0.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25-12%
$3.86
Q3'25+44%
$3.68
Q4'25+28%
$4.04
Q1'26
$3.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.93%
5 Years:+5.93%
3 Years:+5.35%
TTM:+12.08%

Compounded Profit Growth

10 Years:+6.29%
5 Years:-2.13%
3 Years:+2.15%
TTM:+10.73%

Stock Price CAGR

10 Years:+5.38%
5 Years:+6.95%
3 Years:+8.88%
1 Year:+14.17%

Return on Equity

10Y Avg:27.5%
5Y Avg:16.9%
3Y Avg:14.3%
Last Year:12.0%

Key Metrics

Market Cap$11.4B
Gross Margin12.7%
Net Margin4.8%
Piotroski F-Score9/9

Frequently Asked Questions

Is HII in an uptrend right now?

HII has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HII overbought or oversold?

HII's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is HII outperforming the market?

HII has a Relative Strength (RS) Rating of 22 out of 99. HII is currently lagging the broader market.

Where is HII in its 52-week range?

HII is trading at $289.46, which is 63% of its 52-week high ($460.00) and 20% above its 52-week low ($246.34).

How volatile is HII?

HII has a Beta of 0.69 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.