Price
$71.80
Today
-3.38%
Vs SPY
-2.95%
RS vs SPY 30D
-6.58%
Rel Vol 20D
0.45x
Shortcuts
Price Chart
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Performance And Volume
5D
-4.67%
vs SPY-3.48%
Bottom 40% of leaders
1M
-13.39%
vs SPY-11.22%
Bottom 31% of leaders
3M
+2.32%
vs SPY-0.28%
Top 35% of leaders
6M
+55.61%
vs SPY+40.70%
Top 12% of leaders
YTD
+108.36%
vs SPY+96.76%
Top 7% of leaders
1Y
+125.01%
vs SPY+109.28%
Top 6% of leaders
Rel Vol
0.45x
Z-Score
-2.9σ
Volume
725K
Avg Vol
1.6M
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 |
Technical Summary
RSI 1D 30D46.1
RSI 15M
32.4
RSI 1H
36.6
RSI 4H
44.7
RSI 1D
46.1
RSI 1W
53.6
MACD 15M
-0.34
Signal 15M
-0.27
Hist 15M
-0.07
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
—
Forward P/E
434.2x
P/B
2.1x
Mkt Cap
10.0B
P/S
2.2x
EV/EBITDA
10.9x
Gross Mgn
33.2%
Op Mgn
4.4%
Net Mgn
-0.6%
Rev Growth
-1.2%
EPS Fwd
$0.17
Analyst Opinion
Consensus
Buy
Analysts
10
Target Mean
$104
Upside
+44.76%
Target Range
$49 – $140
3 Strong Buy6 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-05 | Needham | Buy | Raises | $105 |
| 2026-06-01 | Needham | Buy | Raises | $90 |
| 2026-05-29 | B. Riley Securities | Buy | Raises | $106 |
| 2026-04-28 | B. Riley Securities | Buy | Raises | $94 |
| 2026-04-08 | Barclays | Equal-Weight | Raises | $49 |
Beat 5 of 8 · avg surprise +248.1%Last reaction (Aug '26) -6.0%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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