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General Dynamics Corporation

General Dynamics Corporation

GDBATSShares

$285.91

$4.86

1.73%

25 Jun 20:00

$239.20

$316.90

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

11day with a yield of1.35%

Share of longs and shorts

Long
100.00%
Change to previous day:0.58%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    4.46
  • Sentiment

    Bullish
  • Start Date

    06.12.2025
  • Duration

    13
  • Yield

    2.14%
  • Avg.Yield

    1.52%
  • Volatility

    1.09%
  • Max MDD

    -0.48%
  • Avg. MDD

    -1.18%
  • Min Price

    RUB 278.53
  • Max Price

    RUB 285.91

Protective stop levels

S/L 5%RUB 271.61
S/L 10%RUB 257.32
S/L 15%RUB 243.02
Day
0.00%0.00%0.00%
Week
3.47%0.00%0.00%
Month
30.27%3.42%0.11%

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-06-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-4.22%17.20%$281.13$287.25310.19M
Week-3.46%20.66%$275.49$287.251.05B
Month-1.16%18.15%$268.10$287.253.57B
3 Months0.90%11.15%$239.20$287.2511.40B
6 Months2.14%16.18%$239.20$287.2523.81B
Year-7.73%17.33%$239.20$316.9043.14B
3 years24.90%90.88%$202.35$316.90106.24B
5 years85.40%145.10%$129.17$316.90168.55B
All time660.50%86.87%$18.13$313.11160.31B

Volatility

GDBy industry
Yesterday7.89%0.94%
Week1.51%4.09%
Month5.74%14.38%
3 Months8.89%24.52%
6 Months14.17%32.38%
Year22.00%43.09%
3 years34.49%106.12%
5 years46.02%132.31%
All time

Risk ratios

Sortino
-0.18
Sharpe
-0.22
Sterling
-0.21
Liquidity index
6.82
Alpha
0.00003
Beta
0.64
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
20.16
Price/Sales
1.60
P/B
3.37
P/FCF
23.86
Debts
D/E
0.33
Efficiency
ROE
17.10
ROA
6.76
ROI
12.71
Net Worth
76.25
Quick Ratio
0.82
Current Ratio
1.37
Other ratios
Net Profit Margin
7.93
Operating Margin
10.05
Gross Margin
15.43
Return on tangible equity
126.07K
Revenue
EPS
3.66
EPS Forecast
3.47
Revenue
13.34B
Gross Profit
2.09B
EBITDA
1.66B

Financials

Growth
Net Income
$1.15B
Operating Income
$1.42B
Assets
Total Assets
$55.88B
Cash on Hand
$1.70B
Total share holder equity
$22.06B
Debts
Long Term Debt
$7.26B
Total liabilities
$33.82B

News

About

$76.74B

Capitalization

268.40M

Shares outstanding

Industrials

Sector

Aerospace & Defense

Industry

Ms. Phebe N. Novakovic

CEO

gd.com

Website

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.