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GD

General Dynamics Corp

BUY 2026-08-11 Data 32 days old USD 393.80 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
69

Position levels

Currenttoday
USD 393.80
Buy <=wait / entry
USD 363.33
Trim >=take some off
USD 420.00
Thesis breakA confirmed multi-quarter Columbia-class schedule slip with associated cost over...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case50%62 / 10031.0
Bear case13%10 / 1001.3
Weighted conviction69 / 100 - BUY

Top risks

  • GDIT awarded $1.3 billion Army National Guard network and cybersecurity contract
  • $29.5 billion Columbia-class and $42.1 billion Virginia-class submarine awards from US Navy
  • Q2 2026 revenue $14.1B (+8.1%) and EPS $4.24 (+13.4%) with 1.4-to-1 book-to-bill
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.