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NOC

Northrop Grumman Corp

BUY 2026-08-29 Data 14 days old USD 544.75 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
74

Position levels

Currenttoday
USD 544.75
Buy <=wait / entry
USD 506.67
Trim >=take some off
USD 580.00
Thesis breakA material cancellation or restructuring of a named sole-source programme (B-21 ...
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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

  • $3 billion new missile defense contracts secured
  • Record $105 billion backlog from $20 billion net quarterly awards
  • Q2 earnings beat and raised full-year guidance
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.