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NOCNorthrop Grumman

$473.46-2.00%Delayed market dataDefenseAerospace & defense · 9 peers →

What's moving this stock lately

2 direct · 1 2nd-order · 0 thematic

Ranked by relevance and recency.

#1Impact0.63%bullishDirectU.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Lose38d ago
Heightened geopolitical tension lifts order outlook amid rising defense procurement expectations
Impact chain →
Also named: USO · BNO · GLD · TLT · BTC · XLE
#2Impact0.5%bullish2nd-orderRBC backs gold as Hormuz shipping risks rattle markets35d ago
Rising geopolitical risk lifts defense stocks on sentiment alone.
Impact chain →
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
#3Impact0.5%bullishDirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)40d ago
Solid rocket motor and strategic weapons franchises benefit from the missile supercycle, riding the sector sentiment tailwind.
Impact chain →
Also named: LMT · RTX · GD · AXON · LHX

🎯 Market expectations

Estimate coverage High · 71/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$7.21Estimate range $7.02 ~ $7.35 · 5 analysts

History: actual vs consensusavg +8.7%

Jun 2026$7.68 vs $6.84+12.28%
Mar 2026$6.14 vs $6.08+0.99%
Dec 2025$7.23 vs $7.00+3.29%
Sep 2025$7.67 vs $6.49+18.18%

The takeaway

Recent results have exceeded consensus by an average of +8.7%, which may have raised expectations for the next report.

Analyst estimates, not our forecast · not investment advice

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $42.0B · latest quarter up 5.1% YoY · profitable (FY net income $4.2B) · short activity above its recent average — bears adding.

FY revenue

$42.0B

2025-12

Latest Q YoY

+5.1%

FY net income

$4.2B

Diluted EPS

$29.14

Short volume

46.9%

20d avg 38.8% · shorts building

🐋 5%+ ownership filings (last 180d)

The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.

2026-08-12passive (13G)Capital International Investors
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC

🕰️ Price × news · analysis history

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The 95 past analyses on this chart are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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Current conviction

Crowding

Risk temperature

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