NASDAQ · STOCK
Northrop Grumman
$544.87
52W $493.84 – $774.00
51/100
$77.69B
17.1
-0.11
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (95.8) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
51/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates NOC using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
63.7
Neutral
MACD Histogram
5.819
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$543.66
Resistance
$555.06
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$533.24
Above
EMA 21
$532.83
Above
EMA 50
$555.62
Below
EMA 200
$591.55
Below
Fundamental Analysis
Valuation
70
Growth
70
Profitability
62
Financial Health
52
Valuation
P/E Ratio
17.1×
P/B Ratio
4.88×
PEG Ratio
—
Dividend Yield
1.80%
52W High
$774.00
52W Low
$493.84
Quality & Growth
ROE
2805.0%
ROA
915.0%
Gross Margin
2052.0%
Operating Margin
1163.0%
Revenue Growth YoY
+495.0%
Debt / Equity
0.94
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 17.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.9x; Revenue growth (YoY) of 5.0%; EPS growth (YoY) of 26.0%; Return on equity of 28.1%; Return on assets of 9.2%; Net margin of 10.8%; Gross margin of 20.5%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 0.94; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (95.8) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
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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