B+
Bull case
20%
Probability
Target price
$572.00
-20.7% vs current
CW
Curtiss-WrightDNYSE / Capital Goods
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$522.00
-27.6% vs current
B-
Bear case
20%
Probability
Target price
$457.00
-36.6% vs current
AI sentiment snapshot
Latest data as of 2025-09-29
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+20.3
Score
AI commentary
Market sentiment is mildly positive with a small analyst-buy consensus and price targets clustered slightly above the recent close, reflecting confidence in defense backlog and aftermarket strength [#YF]. Short interest is low and institutional ownership is high, indicating a broadly constructive investor base but limited downside speculative pressure [#YF]. Near-term tone will hinge on the upcoming quarterly report and any material contract announcements [#AnalystConsensus].
RankAlpha Sentiment AI - 2025-09-29
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
-catalystNew/large defense & naval contract winsHigh impact
Award(s) for naval pumps, power systems or defense electronics could meaningfully boost backlog and long-term visibility [#YF].
-catalystMargin expansion from aftermarket & nuclear servicesHigh impact
Improved mix toward high-margin aftermarket, service and nuclear maintenance could lift margins and free cash flow [#YF].
2025-10-30eventQ3 2025 earnings releaseMedium impact
Quarterly results and management commentary that can re-rate valuation (guidance, defense backlog, margin trajectory) [#YF].
Recommendation
N/A
No formal recommendation provided.
As of 2025-09-29 • Updated nightlySource: Internal modelMethodology