NASDAQ · STOCK
Huntington Ingalls Industries
$286.67
52W $246.34 – $460.00
61/100
$11.41B
18.9
0.25
Price History (6M)
⚠
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.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 12.2% downside vs 1.0% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
52.6
Neutral
MACD Histogram
2.763
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$253.75
Resistance
$292.13
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$287.13
Below
EMA 21
$291.01
Below
EMA 50
$311.80
Below
EMA 200
$330.99
Below
Fundamental Analysis
Valuation
84
Growth
65
Profitability
33
Financial Health
63
Valuation
P/E Ratio
18.9×
P/B Ratio
2.63×
PEG Ratio
—
Dividend Yield
1.91%
52W High
$460.00
52W Low
$246.34
Quality & Growth
ROE
1205.0%
ROA
487.0%
Gross Margin
1244.0%
Operating Margin
507.0%
Revenue Growth YoY
+1208.0%
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of 18.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; Revenue growth (YoY) of 12.1%; EPS growth (YoY) of 10.8%; Return on equity of 12.0%; Return on assets of 4.9%; Net margin of 4.7%; Gross margin of 12.4%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 0.53; Most recent quarter beat estimates by 0.9%; 4 consecutive earnings beats; EPS growth decelerating (+9.8% -> -6.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 12.2% downside vs 1.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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