Price
$143.10
Today
-4.15%
Vs SPY
-3.22%
RS vs SPY 30D
-22.36%
Rel Vol 20D
0.50x
Shortcuts
Price Chart
Performance And Volume
5D
-1.02%
vs SPY+0.46%
Top 38% of leaders
1M
-14.16%
vs SPY-13.28%
Bottom 35% of leaders
3M
-29.15%
vs SPY-35.15%
Bottom 19% of leaders
6M
-62.52%
vs SPY-70.25%
Bottom 5% of leaders
YTD
-40.84%
vs SPY-49.91%
Bottom 13% of leaders
1Y
-46.79%
vs SPY-65.93%
Bottom 20% of leaders
Rel Vol
0.50x
Z-Score
-0.5σ
Volume
988K
Avg Vol
2.0M
Group Context
Aerospace & DefenseGroup Rank #19 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AXON#1 | +18.30% | 1.26x |
| DRS#2 | -2.40% | 0.72x |
| DXYZ#3 | -7.81% | 0.52x |
| LHX#4 | -8.34% | 0.79x |
| AVAV#5 | -13.28% | 0.50x |
Technical Summary
RSI 1D 30D41.4
RSI 15M
33.0
RSI 1H
41.1
RSI 4H
40.8
RSI 1D
41.4
RSI 1W
40.0
MACD 15M
-0.66
Signal 15M
-0.30
Hist 15M
-0.36
Fundamentals
Valuation
Earnings 2026-09-02
Trailing P/E
—
Forward P/E
31.9x
P/B
1.7x
Mkt Cap
7.3B
P/S
3.7x
EV/EBITDA
38.5x
Gross Mgn
25.3%
Op Mgn
2.8%
Net Mgn
-13.4%
Rev Growth
+133.3%
EPS Fwd
$4.53
Analyst Opinion
Consensus
Buy
Analysts
18
Target Mean
$245
Upside
+71.48%
Target Range
$166 – $450
5 Strong Buy11 Buy4 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Citizens | Market Outperform | Lowers | $230 |
| 2026-07-10 | Canaccord Genuity | Buy | Lowers | $240 |
| 2026-07-09 | Piper Sandler | Overweight | Lowers | $235 |
| 2026-07-09 | RBC Capital | Sector Perform | Lowers | $180 |
| 2026-07-09 | BTIG | Buy | Maintains | $205 |
Beat 3 of 8 · avg surprise -8.7%Last reaction (Jun '26) +18.8%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.