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NYSE:GD

General Dynamics Corp

BUY 2026-08-01 Updated today USD 383.42 Industrials - Aerospace & DefenseAWAIT ENTRY
74

Position levels

Currenttoday
USD 383.42
Buy <=wait / entry
USD 341.67
Trim >=take some off
USD 405.00
Thesis breakA confirmed cost overrun or schedule slip on the Columbia-class submarine progra...
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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

  • Q2 2026 revenue $14.1B (+8.1%) and diluted EPS $4.24 (+13.4%) with 1.4-to-1 book-to-bill and strong orders across segments
  • Q1 2026 revenue $13.5B (+10.3%) and diluted EPS $4.10 (+12%) with 2-to-1 book-to-bill
  • Record backlog of $136.5 billion
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.