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- Northrop Grumman Corporation
Northrop Grumman Corporation
$489.41
$1.29
0.26%
6 Jun 20:00
$418.60
$555.57
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
6day with a yield of0.96%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
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
1.11Sentiment
BullishStart Date
05.20.2025Duration
17Yield
2.69%Avg.Yield
0.35%
Volatility
2.45%Max MDD
2.41%Avg. MDD
-4.43%Min Price
RUB 471.46Max Price
RUB 491.29
Protective stop levels
S/L 5%RUB 464.94 | S/L 10%RUB 440.47 | S/L 15%RUB 416.00 | |
|---|---|---|---|
Day | 3.64% | 0.00% | 0.00% |
Week | 34.94% | 5.46% | 0.30% |
Month | 64.80% | 34.83% | 14.80% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternBroadening triangle
- EMA-20Bullish reversal2025-05-29 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-50Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-100Bearish reversal2025-05-06 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 6.32% | $486.56 | $491.43 | 82.47M |
| Week | 0.96% | 8.63% | $475.06 | $495.90 | 1.16B |
| Month | 0.69% | 5.59% | $453.01 | $495.90 | 5.15B |
| 3 Months | 0.59% | 3.55% | $450.13 | $544.76 | 16.93B |
| 6 Months | 3.42% | 10.62% | $426.24 | $544.76 | 27.92B |
| Year | 11.15% | 13.20% | $418.60 | $555.57 | 45.43B |
| 3 years | -0.54% | 88.61% | $414.56 | $556.27 | 138.73B |
| 5 years | 43.09% | 109.67% | $282.88 | $556.27 | 220.42B |
| All time | 897.93% | 99.00% | $19.32 | $556.27 | 211.68B |
Volatility
| NOC | By industry | |
|---|---|---|
| Yesterday | 16.28% | 1.16% |
| Week | 2.09% | 7.76% |
| Month | 4.05% | 12.88% |
| 3 Months | 9.29% | 24.76% |
| 6 Months | 12.81% | 33.26% |
| Year | 25.28% | 44.35% |
| 3 years | 42.80% | 106.42% |
| 5 years | 55.21% | 131.69% |
| All time | — | — |
- Sortino
- 0.24
- Sharpe
- 0.28
- Sterling
- 0.35
- Liquidity index
- 6.91
- Alpha
- 0.00028
- Beta
- 0.38
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
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$70.44B
Capitalization
143.93M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
US6668071029
ISIN
100
Lot size
Ms. Kathy J. Warden
CEO
Website
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces tactical weapons and missile defense solutions, and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. It also offers integrated, all-domain command, and control battle management systems, precision strike weapons; high speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions and advanced fuzes; aircraft and mission systems logistics support, sustainment, operations and modernization; and warfighter training services. The company's Mission Systems segment offers command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. Northrop Grumman Corporation was founded in 1939 and is based in Falls Church, Virginia.