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As of September 26, 2026, General Dynamics Corp. (GD) trades at $336.72. CleaRank Financial AI rates it Sell with a fair value of $336.72, in line with the current price. Wall Street's consensus target is $430.00 across 24 analysts. RSI at 22 is in oversold territory, and the price is below its 50-day average of $373.52.
General Dynamics Corp. (GD)
General Dynamics Corp. NYSE
$336.72
0.4300 (0.13%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
21 / 100
General Dynamics (GD) is currently trading at $336.72, below its 50-day and 200-day moving averages ($373.52 and $355.39), signaling a bearish trend. The company operates within the Industrials sector, specifically Aerospace & Defense, a sector that has seen revenue growth of 11.7% compared to GD's 8.1%. Despite a consensus rating of Hold from Wall Street analysts and a median price target of $430, indicating potential upside, the stock's technicals and insider activity present significant concerns. Insiders have been heavy net sellers, with $1.5M in total purchases versus $391.1M in total sales, a strong signal of declining confidence. This, coupled with an oversold RSI of 21.58, suggests further downside risk. While the company's fundamentals show a healthy profit margin of 8.18% and a reasonable debt-to-equity ratio of 0.35, these are currently overshadowed by the negative sentiment driven by insider actions and technical weakness.
GD Price Analysis
Market Metrics
Open
$336.21
Day Range
$335.00 to $339.99
Prev Close
$336.29
Volume
1.46M
52-Week Range
$306.77 to $400.00
Market Cap
$91.10B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-40%), which may indicate undervaluation or specific company headwinds.
GD Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, GD beat estimates 5 times. The stock rose 3 times the next day. Price tends to react positively to beats.
GD Analysis
Company's Health
3/5
AI Technical Analysis
Volume has increased by 9.7% above its average, accompanying a price decline that has pushed General Dynamics (GD) below its 50-day and 200-day moving averages ($373.52 and $355.39). The Relative Strength Index (RSI) has fallen to 21.58, indicating an oversold condition that could precede a bounce, but the overall momentum remains bearish. The MACD is also negative, further reinforcing the downward trend. Key support levels are being tested as the stock trades below its 50-day SMA of $373.52 and 200-day SMA of $355.39. The current price of $336.72 suggests that these moving averages are now acting as resistance. The oversold RSI, while potentially signaling a short-term reversal, does not negate the prevailing bearish trend indicated by the price action and negative MACD.
ProTips
- Monitor insider transactions closely; the current heavy selling pressure is a significant red flag that needs to be addressed by a change in management sentiment.
- The stock is significantly oversold (RSI 21.58), suggesting a potential for a short-term bounce. However, do not mistake this for a sustained bullish reversal without confirmation from insider activity and a move above key moving averages.
- Consider position sizing carefully given the high insider selling and bearish technicals; a stop-loss below the current price, potentially around $300, could mitigate downside risk.
Key Catalysts
Bearish
Heavy Insider Selling Continues
Insiders have sold $246.4 million worth of stock with no reported purchases, indicating a strong lack of confidence in the company's near-term prospects.
Source: Insider FilingsBearish
Bearish Technical Momentum
The stock is trading below its 50-day and 200-day moving averages ($373.52 and $355.39), with an oversold RSI of 21.58, suggesting continued downward pressure.
Source: Technical AnalysisBullish
Consistent EPS Beats
General Dynamics has a track record of exceeding analyst EPS estimates, most recently by 6.8% in the quarter ending June 2026, which could provide a floor for the stock.
Source: Earnings ReportsNeutral
Sector Strength in Aerospace & Defense
The company operates in a strong sector with 11.7% average revenue growth, which could provide underlying support if broader market sentiment improves.
Source: Sector AnalysisMarket Outlook
The base case outlook for General Dynamics (GD) is cautious, with the stock currently trading at $336.72 and facing significant headwinds. While the median analyst target price suggests an upside of 27.7% to $430, the prevailing bearish technicals and heavy insider selling present substantial risks to this target. The company's revenue growth is also lagging the sector, indicating potential competitive challenges. Key catalysts that could alter this thesis include a significant shift in insider sentiment, with a halt or reversal of selling pressure being paramount. Positive developments in defense spending or major contract wins could provide a boost, but these are unlikely to overcome the current negative momentum without insider conviction. Conversely, continued selling pressure or broader market weakness could push the stock towards its long-range projection downside of $251.89.
Key Statistics
| Market Cap | 91.10B |
|---|---|
| P/E Ratio | 20.52 |
| EPS (TTM) | 16.41 |
| Dividend Yield | 1.84% |
| 52 Week High | 400.00 |
| 52 Week Low | 306.77 |
General Dynamics (GD) trades at a Price-to-Earnings (P/E) ratio of 20.52, which is below the sector median of 34, suggesting a potential valuation discount relative to peers. Its Price-to-Sales (P/S) ratio stands at 1.66, also below the sector average of 4. The company's return on equity (ROE) is 17.80%, matching the sector average, and its profit margin is 8.18%, which is competitive within the industry. Despite these seemingly favorable valuation metrics, the company's revenue growth of 8.1% lags the sector's 11.7% growth rate. The debt-to-equity ratio of 0.35 is well within the sector average, indicating a healthy balance sheet. However, the significant insider selling pressure raises questions about the underlying business outlook, potentially justifying the current valuation despite solid fundamental metrics.
Earnings & Growth Analysis
General Dynamics (GD) has consistently beaten analyst EPS estimates in its recent quarterly reports, most recently reporting $4.24 versus an estimate of $3.97 for the quarter ending June 2026, a 6.8% surprise. This positive earnings surprise trend has generally corresponded with positive price reactions, with the stock gaining 0.33% following the latest report. The company's revenue growth for the current quarter is estimated at 6.00% year-over-year, with projections for 2.00% growth next quarter.
Key Risks
The most significant risk for General Dynamics (GD) stems from heavy insider selling, with over $246 million in dispositions and no reported purchases, signaling a lack of confidence from management. Technically, the stock is significantly oversold with its RSI at 21.58 and trading well below key moving averages, indicating strong bearish momentum that could persist despite the oversold condition. Also, the company's revenue growth of 8.1% is trailing the sector average of 11.7%, suggesting potential competitive pressures or market saturation.
Technical Indicators
| RSI (14) | 21.58 |
|---|---|
| MACD | -9.51 |
| SMA 50 | 373.52 |
| SMA 200 | 355.39 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($373.52) above the 200-day SMA ($355.39), price is trading below the 50-day SMA, RSI at 21.6 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.38
Weak correlation
Nasdaq 100 (QQQ)
+0.25
Weak correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
+0.13
Weak correlation
Check Custom Correlation
How does any other asset move with GD? One year of daily closes, Pearson correlation.
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GD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$343.45
2% above current price
Lower risk, wait for rally
Aggressive
$336.72
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$354.79
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (21.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$326.28
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$309.11
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$291.94
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for GD is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in GD in September 2016 would be worth about $21,883 today, compared with about $36,004 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GD today could grow to about $20,966 by 2036 in the base case, with a bull case near $52,988 and a bear case around $8,296. Projections are statistical simulations, not guarantees.
GD Stock Price Prediction: 2030
CleaRank's simulation projects a price near $453 for GD by 2030 in the base case, from $337 today (1.3x over 4 years). The downside path ends near $252. These are outcomes of a Monte Carlo simulation run on GD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $270 | $363 | $486 |
| 2028 | $258 | $390 | $591 |
| 2029 | $253 | $420 | $699 |
| 2030 | $252 | $453 | $814 |
| 2031 | $253 | $488 | $939 |
| 2032 | $256 | $525 | $1,077 |
| 2033 | $260 | $565 | $1,228 |
| 2034 | $266 | $609 | $1,395 |
| 2035 | $272 | $656 | $1,580 |
| 2036 | $279 | $706 | $1,784 |
Method: 10,000 simulated price paths using GD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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GD Insider Trading Analysis
Bought
None
No open-market buys
Sold
$246.4M
25 Transactions
Insiders
26
Active Traders
Avg Transaction
$9.9M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 16, 2025 | NOVAKOVIC PHEBE N
Chief Executive Officer
|
Sell | 186.5K | $52.8M |
| Aug 18, 2025 | NOVAKOVIC PHEBE N
Chief Executive Officer
|
Sell | 129.1K | $40.5M |
| May 12, 2026 | BURNS MARK LAGRAND
Officer
|
Sell | 72.7K | $25.0M |
| Jul 28, 2025 | BURNS MARK LAGRAND
Officer
|
Sell | 76.4K | $23.9M |
| Aug 3, 2026 | NOVAKOVIC PHEBE N
Chief Executive Officer
|
Sell | 51.6K | $19.7M |
| Jan 26, 2024 | ROUALET MARK C.
Officer
|
Sell | 73.3K | $19.4M |
| Jul 31, 2026 | GILLILAND MARGUERITE AMY
Officer
|
Sell | 43.2K | $16.3M |
| Aug 9, 2022 | NOVAKOVIC PHEBE N
Chief Executive Officer
|
Sell | 71.5K | $16.2M |
| Apr 26, 2024 | NOVAKOVIC PHEBE N
Chief Executive Officer
|
Sell | 49.9K | $14.2M |
| Jun 13, 2025 | GALLOPOULOS GREGORY S
General Counsel
|
Sell | 42.2K | $12.0M |
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Frequently Asked Questions
What is General Dynamics' stock price forecast for 2030?
General Dynamics' stock price forecast for 2030, based on Monte Carlo simulations, suggests a base case of $452.77, with a downside projection of $251.89 and an upside potential of $813.84. These figures represent statistical outcomes and are not guaranteed price targets.
Is General Dynamics a buy right now?
General Dynamics is currently rated as Sell, with a consensus score of 21 out of 100. While Wall Street analysts have a median price target of $430, indicating potential upside, significant insider selling and bearish technical indicators suggest caution.
What is the current consensus rating for General Dynamics stock?
The current consensus rating for General Dynamics stock is Hold, with a Wall Street score of 59 out of 100. However, our AI analysis rates the stock as Sell, reflecting a divergence in outlook.
How has General Dynamics performed in recent earnings reports?
General Dynamics has consistently beaten analyst EPS estimates in recent quarters, including a 6.8% surprise in the quarter ending June 2026. This trend has generally been met with positive stock price reactions.
What are the main risks facing General Dynamics?
The primary risks for General Dynamics include heavy insider selling totaling over $246 million, a significantly oversold technical condition with an RSI at 21.6, and revenue growth that lags the sector average.
How does General Dynamics compare to its sector averages?
General Dynamics' P/E ratio of 20.52 and P/S ratio of 1.66 are below the sector medians of 34 and 4, respectively. Its ROE matches the sector average at 17.8%, but its revenue growth of 8.1% trails the sector's 11.7%.
What is the outlook for General Dynamics stock?
The outlook for General Dynamics is cautious due to significant insider selling and bearish technicals, despite a solid sector position and consistent earnings beats. The stock is trading below key moving averages, and the oversold RSI suggests potential for a short-term bounce but not a sustained recovery without a shift in insider sentiment.