Price
$44.10
Today
+2.31%
Vs SPY
+3.24%
RS vs SPY 30D
-1.06%
Rel Vol 20D
0.72x
Shortcuts
Price Chart
Performance And Volume
5D
-0.12%
vs SPY+1.36%
Top 34% of leaders
1M
-3.28%
vs SPY-2.40%
Top 47% of leaders
3M
-1.88%
vs SPY-7.88%
Top 42% of leaders
6M
+6.46%
vs SPY-1.27%
Top 30% of leaders
YTD
+29.35%
vs SPY+20.28%
Top 17% of leaders
1Y
-8.15%
vs SPY-27.30%
Bottom 42% of leaders
Rel Vol
0.72x
Z-Score
-0.3σ
Volume
617K
Avg Vol
852K
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 30D48.7
RSI 15M
51.7
RSI 1H
52.5
RSI 4H
50.0
RSI 1D
48.7
RSI 1W
52.0
MACD 15M
+0.04
Signal 15M
+0.10
Hist 15M
-0.07
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
41.3x
Forward P/E
30.7x
P/B
4.2x
Mkt Cap
11.8B
P/S
3.2x
EV/EBITDA
25.4x
Gross Mgn
24.4%
Op Mgn
9.1%
Net Mgn
7.8%
Rev Growth
+5.9%
EPS Fwd
$1.44
Analyst Opinion
Consensus
Strong Buy
Analysts
10
Target Mean
$53
Upside
+19.97%
Target Range
$47 – $59
1 Strong Buy7 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-05-06 | Canaccord Genuity | Buy | Raises | $54 |
| 2026-03-25 | B of A Securities | Buy | Raises | $55 |
| 2025-10-30 | Canaccord Genuity | Buy | Maintains | $50 |
| 2025-10-30 | Truist Securities | Buy | Lowers | $47 |
| 2025-08-11 | Canaccord Genuity | Buy | Announces | $50 |
Beat 8 of 8 · avg surprise +17.0%Last reaction (May '26) +5.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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