NOCLARGE

Northrop Grumman Corporation

IndustrialsAerospace & Defense
$558.72
$0.00(+0.02%)
52W$453.01
$774.00
Updated May 7, 12:00 AM
RSI20
RS Rating30/99
Beta0.03
Volatility26%
F-Score6/9
Mkt Cap$79.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Northrop Grumman Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 85% provides fundamental context to the price action. However, RSI is deeply oversold at 20, suggesting potential for a mean-reversion bounce.

Relative Strength
30
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.03
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$675.58
50 SMA > 100 SMA$659.82
100 SMA > 150 SMA$634.08
150 SMA > 200 SMA$621.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$616.01-9.30%BELOW
50 SMA$675.58-17.30%BELOW
100 SMA$659.82-15.32%BELOW
150 SMA$634.08-11.89%BELOW
200 SMA$621.15-10.05%BELOW

Price Performance

1D+0.0%
1W-2.4%
1M-19.7%
3M-21.2%
6M-2.3%
YTD-4.6%
1Y+14.6%
3Y+8.1%
52-Week Trading Range33% from low
$558.72
52W Low$453.01
52W High$774.00

Technical Indicators

RSI (14)OVERSOLD
19.7
305070
VCP ScoreCOOL
4/10
Base depth: 39.9%

Risk Profile

Beta
0.03
52W Vol
26%
ATR
$16.84
Max DD (1Y)
-26%

Volume Analysis

Today
769.1K
50D Avg
776.4K
Vol Ratio
0.99x
Liquidity
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:+10.07%
5 Years:+8.59%
3 Years:+8.10%
1 Year:+14.61%

Return on Equity

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

Key Metrics

Market Cap$79.4B
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 20. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is NOC outperforming the market?

NOC has a Relative Strength (RS) Rating of 30 out of 99. NOC is currently lagging the broader market.

Where is NOC in its 52-week range?

NOC is trading at $558.72, which is 72% of its 52-week high ($774.00) and 33% above its 52-week low ($453.01).

How volatile is NOC?

NOC has a Beta of 0.03 and 52-week volatility of 26%. 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.