Price
$60.12
Today
+0.43%
Vs SPY
+0.86%
RS vs SPY 30D
+3.71%
Rel Vol 20D
0.62x
Shortcuts
Price Chart
Webhook Alerts
1 active of 1All alerts
| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $55.00 | $60.12 | -8.5%to fire |
Performance And Volume
5D
-3.51%
vs SPY-2.33%
Top 48% of leaders
1M
-15.94%
vs SPY-13.77%
Bottom 27% of leaders
3M
-27.05%
vs SPY-29.65%
Bottom 26% of leaders
6M
-30.37%
vs SPY-45.28%
Bottom 22% of leaders
YTD
-17.22%
vs SPY-28.83%
Bottom 35% of leaders
1Y
+56.68%
vs SPY+40.96%
Top 15% of leaders
Rel Vol
0.62x
Z-Score
-1.2σ
Volume
5.8M
Avg Vol
9.3M
Group Context
Aerospace & DefenseGroup Rank #17 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| GSAT#1 | +1.49% | 0.60x |
| DXYZ#2 | +0.83% | 0.71x |
| GRMN#3 | -7.76% | 0.65x |
| VSAT#4 | -11.22% | 0.45x |
| LHX#5 | -11.35% | 1.16x |
| ASTS#6 | -13.77% | 0.62x |
Technical Summary
RSI 1D 30D44.4
RSI 15M
42.8
RSI 1H
40.6
RSI 4H
44.0
RSI 1D
44.4
RSI 1W
43.3
MACD 15M
-0.07
Signal 15M
-0.03
Hist 15M
-0.04
Fundamentals
Valuation
Earnings 2026-11-09
Trailing P/E
—
Forward P/E
-46.4x
P/B
9.5x
Mkt Cap
23.3B
P/S
202.0x
EV/EBITDA
-47.1x
Gross Mgn
38.9%
Op Mgn
-544.6%
Net Mgn
0.0%
Rev Growth
+2626.6%
EPS Fwd
$-1.29
Analyst Opinion
Consensus
Hold
Analysts
12
Target Mean
$80
Upside
+32.42%
Target Range
$43 – $108
1 Strong Buy4 Buy7 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-02 | Berenberg | Buy | Announces | $92 |
| 2026-08-11 | UBS | Neutral | Lowers | $78 |
| 2026-08-11 | Piper Sandler | Overweight | Lowers | $98 |
| 2026-08-11 | Cantor Fitzgerald | Overweight | Raises | $90 |
| 2026-07-29 | Scotiabank | Sector Perform | Announces | $51 |
Beat 1 of 8 · avg surprise -124.1%Last reaction (Aug '26) +4.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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