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GD

General Dynamics Corp

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 363.07 Industrials - Aerospace & DefenseREDUCE ZONE
ACTIONABLEMethodology gates passed
74

Position levels

Currenttoday
USD 363.07
Buy <=wait / entry
USD 306.67
Trim >=take some off
USD 360.00
Thesis breakThe thesis would be invalidated by a regulatory filing disclosing material cost ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case43%100 / 10043.0
Base case49%62 / 10030.4
Bear case8%10 / 1000.8
Weighted conviction74 / 100 - BUY

Top risks

  • Awarded $29.5 billion for five additional Columbia-class submarines and $42.1 billion for nine additional Virginia-class submarines
  • $1.3 billion Enterprise Network Operations and Cybersecurity Support contract for the Army National Guard
  • Full-year 2025 revenue of $52.6 billion (up 10.1%) and net earnings of $4.2 billion (up 11.3%) with 1.5x book-to-bill and $118 billion backlog
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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