NOC

Northrop GrummanD

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Bull case assumes continued strong DoD procurement, timely contract awards, and stable program execution leading to expanding margins and backlog monetization—supporting ~+25% upside from the anchor.

Posture

Defensive

Lead driver

Sentiment

What changed

2 setup hits (3d) with net bearish as of 2026-06-03.

What can break

Large contract protests or cancellations

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bearish

AI TargetsBase $635.86 · Bull $756.98 · Bear $484.46

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bearish

Target $742.20

Why

Momentum13 · Δ7d +3.3

Value53 · Δ7d +0.2

Sentiment69 · Δ7d +7.0

So what

Weak posture (Net Bearish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+3.3

Δ21d

+8.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.0

Δ21d

+10.8

Why this grade

Composite grade D. Momentum 12.8 / Value 53.3 / Sentiment 69.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$76.21B

Beta

0.03

Shares Out

142.72M

P/E (TTM)

22.0

P/S (TTM)

2.13

P/FCF (TTM)

152.80

Rev YoY

+4.3%

EPS YoY

+9.5%

Gross Margin

+19.4%

Op Margin

+10.6%

Net Debt

$11.92B

Current Ratio

1.11

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology