Price
$153.53
Today
+4.65%
Vs SPY
+5.07%
RS vs SPY 30D
+3.18%
Rel Vol 20D
1.30x
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $141.00 | $153.53 | -8.2%to fire | RL |
Performance And Volume
5D
+6.14%
vs SPY+7.33%
Top 6% of leaders
1M
-18.95%
vs SPY-16.79%
Bottom 23% of leaders
3M
-10.00%
vs SPY-12.60%
Bottom 43% of leaders
6M
-25.86%
vs SPY-40.77%
Bottom 27% of leaders
YTD
-36.53%
vs SPY-48.13%
Bottom 23% of leaders
1Y
-36.51%
vs SPY-52.23%
Bottom 29% of leaders
Rel Vol
1.30x
Z-Score
+0.3σ
Volume
2.6M
Avg Vol
2.0M
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 |
| AVAV#7 | -16.79% | 1.30x |
Technical Summary
RSI 1D 30D49.0
RSI 15M
52.5
RSI 1H
57.8
RSI 4H
52.9
RSI 1D
49.0
RSI 1W
44.2
MACD 15M
+1.30
Signal 15M
+1.76
Hist 15M
-0.46
Fundamentals
Valuation
Earnings 2026-09-09
Trailing P/E
—
Forward P/E
32.1x
P/B
1.6x
Mkt Cap
7.2B
P/S
3.6x
EV/EBITDA
37.5x
Gross Mgn
25.3%
Op Mgn
2.8%
Net Mgn
-13.4%
Rev Growth
+133.3%
EPS Fwd
$4.39
Analyst Opinion
Consensus
Buy
Analysts
19
Target Mean
$226
Upside
+47.05%
Target Range
$149 – $326
6 Strong Buy11 Buy3 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-16 | Raymond James | Outperform | Announces | $210 |
| 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 |
Beat 3 of 8 · avg surprise +3.9%Last reaction (Sep '26) +4.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.