Northrop Grumman (NOC)
Technical, fundamental, and sentiment analysis with recent related videos.
NOC rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.95); revenue is growing about 4.6% per year; net income is growing about 15.1% per year. The technical picture is neutral: price is 6.3% below the 200-day moving average; 5.7% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 8 news articles and 3 qualified videos from recent coverage.
Revenue 3-year avg +4.6%. Net income 3-year avg +15.1%.
Price vs 20DMA +10.1%. RSI 67.8. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 8 news items, 0 television segments, and 3 videos.
Latest Market Read
Sentiment is Bullish, with a composite score of 72 out of 100. Fundamentals are Neutral: revenue averaged 4.6 percent per year while net income averaged 15.1 percent per year, so profit trends are stronger than sales. Technicals are Neutral too: the Relative Strength Index (RSI), a momentum reading, is 67.8 and price sits 10.1 percent above its 20-day moving average, but the stock remains below its 200-day average. The three signals combine to an overall Neutral rating because bullish sentiment is not matched by both fundamental and technical confirmations.
Recent news: GDELT (Global Database of Events, Language, and Tone) articles and press reports focused on Northrop Grumman’s Q3 beat: $11,122M in revenue, $1,124M net income, and a raised FY2026 outlook with reaffirmed $43.75 to 44.25B sales guidance and possible Q4 upside from higher throughput and material volumes. Internet Archive TV coverage and recent videos highlighted the same results but also noted share weakness in a broader market pullback, sector cost and supply concerns, and defense peers lagging despite new Navy contract awards.