General Dynamics Corporation (GD) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GD fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 979.8K · 3-mo avg 1.20M

General Dynamics Corporation (GD)

GDGeneral Dynamics Corporationloading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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$360.26
near a recent low, a support level and the 200-day average · Nov 9
$396–400
near the 52-week high and a round-number price · midpoint $398.07 · Nov 9
±$15.91
±4.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume44% below normal0.56× its 20-day average
Past year's range$306.77 – $400.00lowest to highest price
From its peak9.5% belowpeak $400.00, highest since 2015
Gain vs. risk1.19 to 1$1.19 possible gain per $1 at risk
Plan fails below$341.74the setup is broken under this price
Options pressure point$365.00price can drift here near expiry
Momentum (RSI)57.0fires under 35 · fires near $337.52
Accounting warning signs2worth checking — see the list
Price vs. profit19.4× next year21.6× last 12 months
Price vs. its own pastpricier than 63%of the last 5 years · usual P/E 20.4×
Cash it generates4.0%of its market value, per year

Trading lighter than its own normal, price up 1.5%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
57.0
fires under 35 · fires near $337.52
vs 50-day
●
$348.44
above the line · fires near $351.42
Bollinger
●
$328.34
no lower pierce · fires near $323.62
VWAP 20
●
$356.49
above the rolling VWAP · fires near $356.26
Entry level
●
$360.26
level below · fires near $363.81
Put wall
✓
$375.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.62
histogram above zero · fading
RVolStatic
0.56×
lighter than its own normal
Short int.Static
0.8%
short interest below 20%
ATRStatic
$9.26
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
1.73% yld
no ex-date on file