GD · NYSE · STOCK
General Dynamics (GD) Stock Analysis
$331.38
52W $306.77 – $400.00
63/100
$89.63B
19.9
0.33
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is GD Bullish or Bearish?
Bullish.
Innellis AI committee rates General Dynamics (GD) Buy with a composite score of 63/100
, based on 5 analysts with 100% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is roe of 17.4% shows genuine earnings power backing the valuation. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 17.4% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 16%
of 227 Industrials peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.4% shows genuine earnings power backing the valuation
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.6 to 63.1.
- Conviction changed from high to unanimous.
- Committee agreement increased sharply from 80% to 100%.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance neutral->bullish; score 54->61 (+8); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
36.5
Neutral
MACD Histogram
0.327
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$306.95
Resistance
$353.43
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$332.30
Below
EMA 21
$340.67
Below
EMA 50
$353.30
Below
EMA 200
$351.34
Below
Fundamental Analysis
Valuation
69
Growth
62
Profitability
49
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
19.9×
P/B Ratio
3.34×
PEG Ratio
1.91
Dividend Yield
1.89%
52W High
$400.00
52W Low
$306.77
Quality & Growth
ROE
1643.1%
ROA
735.4%
Gross Margin
1537.5%
Operating Margin
1032.2%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 19.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.4%; Return on assets of 7.4%; Net margin of 8.2%; Gross margin of 15.4%; Current ratio of 1.44 (tight short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is positive (23.86); Most recent quarter beat estimates by 3.7%; 2 consecutive earnings beats; EPS growth accelerating (-1.7% -> +3.4% QoQ); Average YoY EPS growth of 13.4%; Analyst estimates falling over recent quarters
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