Price
$511.26
Today
-5.63%
Vs SPY
-4.70%
RS vs SPY 30D
+10.02%
Rel Vol 20D
1.26x
Shortcuts
Price Chart
Performance And Volume
5D
-9.64%
vs SPY-8.15%
Bottom 29% of leaders
1M
+17.43%
vs SPY+18.30%
Top 8% of leaders
3M
+30.07%
vs SPY+24.07%
Top 12% of leaders
6M
-18.75%
vs SPY-26.48%
Bottom 44% of leaders
YTD
-9.98%
vs SPY-19.04%
Bottom 46% of leaders
1Y
-31.17%
vs SPY-50.32%
Bottom 29% of leaders
Rel Vol
1.26x
Z-Score
+0.2σ
Volume
687K
Avg Vol
544K
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 30D48.0
RSI 15M
38.4
RSI 1H
27.9
RSI 4H
37.7
RSI 1D
48.0
RSI 1W
51.7
MACD 15M
-4.53
Signal 15M
-4.83
Hist 15M
+0.30
Fundamentals
Valuation
Earnings 2026-08-03 (16D)
Trailing P/E
227.2x
Forward P/E
53.5x
P/B
12.9x
Mkt Cap
45.6B
P/S
15.3x
EV/EBITDA
454.1x
Gross Mgn
59.5%
Op Mgn
3.7%
Net Mgn
6.9%
Rev Growth
+33.7%
EPS Fwd
$10.57
Analyst Opinion
Consensus
Buy
Analysts
18
Target Mean
$670
Upside
+31.12%
Target Range
$410 – $825
8 Strong Buy10 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-06 | Needham | Buy | Raises | $750 |
| 2026-06-25 | Citizens | Market Outperform | Maintains | $700 |
| 2026-05-08 | Barclays | Overweight | Lowers | $523 |
| 2026-05-07 | UBS | Neutral | Lowers | $440 |
| 2026-05-07 | JP Morgan | Overweight | Raises | $755 |
Beat 7 of 8 · avg surprise +19.8%Last reaction (May '26) +10.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.