NOCLARGE

Northrop Grumman Corporation

IndustrialsAerospace & Defense
$549.04
$0.01(+0.24%)
52W$493.84
$774.00
Updated Jul 8, 02:00 AM
RSI56
RS Rating32/99
Beta0.06
Volatility27%
F-Score6/9
Mkt Cap$78.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Northrop Grumman Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 85% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$545.32
50 SMA > 100 SMA$623.28
100 SMA > 150 SMA$620.63
150 SMA > 200 SMA$612.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$529.80+3.63%ABOVE
50 SMA$545.32+0.68%ABOVE
100 SMA$623.28-11.91%BELOW
150 SMA$620.63-11.54%BELOW
200 SMA$612.58-10.37%BELOW

Price Performance

1D+0.2%
1W+7.8%
1M+1.5%
3M-20.5%
6M-4.8%
YTD-6.3%
1Y+8.1%
3Y+6.7%
52-Week Trading Range20% from low
$549.04
52W Low$493.84
52W High$774.00

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
Setup ScoreCOOL
1/10
Base depth: 35.2%

Risk Profile

Beta
0.06
52W Vol
27%
ATR
$15.69
Max DD (1Y)
-35%

Volume Analysis

Today
686.6K
50D Avg
857.2K
Vol Ratio
0.80x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+28%
$8.15
Q3'25+10%
$7.67
Q4'25+15%
$9.99
Q1'26+85%
$6.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.96%
5 Years:+2.66%
3 Years:+4.65%
TTM:+4.95%

Compounded Profit Growth

10 Years:+10.84%
5 Years:+8.85%
3 Years:-2.60%
TTM:+26.09%

Stock Price CAGR

10 Years:+9.55%
5 Years:+8.14%
3 Years:+6.66%
1 Year:+8.10%

Return on Equity

10Y Avg:33.7%
5Y Avg:32.4%
3Y Avg:22.5%
Last Year:28.1%

Key Metrics

Market Cap$78.0B
Gross Margin19.8%
Net Margin10.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is NOC in an uptrend right now?

NOC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NOC overbought or oversold?

NOC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is NOC outperforming the market?

NOC has a Relative Strength (RS) Rating of 32 out of 99. NOC is currently lagging the broader market.

Where is NOC in its 52-week range?

NOC is trading at $549.04, which is 71% of its 52-week high ($774.00) and 20% above its 52-week low ($493.84).

How volatile is NOC?

NOC has a Beta of 0.06 and 52-week volatility of 27%. 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.