Yahoo Finance report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Why GD Stock advanced +0.48% Today — RQD Quant Desk Flash
General Dynamics Corporation (GD) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (steady margins, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, General Dynamics Corporation (NYSE: GD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $372.59 (+0.48% 1D, market cap $100.33B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, GD ranks #7 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GD compare to HII and MCFT in the Industrials sector?
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Within the Industrials sector (Marine Transportation), GD carries a Roarable B+ (78/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 14.0%. By comparison, HII (Huntington Ingalls Industries Inc.) holds a C+ grade (67/100 RQD, P/E 20.6x, ROIC 8.3%, cap $12.46B) and MCFT (MasterCraft Boat Holdings Inc.) posts a D+ grade (56/100 RQD, P/E 73.0x, ROIC 6.7%, cap $514.4M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GD?
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Per GD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000040533), General Dynamics Corporation generated $52.55B in revenue (+10.1% YoY), $4.21B in net income, and $3.96B in free cash flow against $57.25B in total assets and $7.01B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 7.5% FCF Margin ($3.96B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (70.9) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the GD Bull Thesis Could Fail
Even with a 78/100 (B+) score, GD faces multiple-compression risk if 23.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($350.87) or 200D SMA ($354.89) invalidates the momentum regime and cuts Target Base ($406.12) toward Bear Floor ($305.52).
Why GD Stock advanced +0.48% Today — RQD Quant Desk Flash
General Dynamics Corporation (GD) advanced +0.48% to $372.59, trading at 71% of its 52-week range ($306.77 – $400). High-quality cash engine (steady margins, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 71% of its 52-week range ($306.77 – $400) with RSI-14 at 70.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $372.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $4.0B annual free cash flow.
Yahoo Finance report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Aerospace and defense company General Dynamics (NYSE:GD) announced better-than-expected revenue in Q3 2026, with sales up 12.9% year on year to $14.57 billion. Its non-GAAP profit of $4.49 per share was 8.8% above analys
General Dynamics raises its 2026 earnings outlook after strong Q3 results, backed by a record $220.3B backlog, robust defense demand and Gulfstream expansion plans.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
GD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GD today. View full Setup Ledger →
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GD)
1. Head-to-Head Industrials Peer Comparison (GD vs. HII, MCFT, MBUU, NXB)
Industry: Marine Transportation (67 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, General Dynamics Corporation (GD) ranks #7 by composite RQD confidence (78/100, grade B+) and #11 by equity capitalization ($100.33B). Within this direct 5-issuer industry benchmark cohort, HII leads on earnings valuation at 20.6x trailing P/E, while NXB leads on capital efficiency and profitability with 18.8% ROIC and 9.6% gross margin. GD currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GD
ACTIVE
General Dynamics Corporation | B+ | 78/100 | 23.8x | — | 14.0% | +0.48% | $100.33B | Benchmark Subject |
| HII Huntington Ingalls Industries Inc. | C+ | 67/100 | 20.6x | — | 8.3% | +0.21% | $12.46B | /hii-vs-gd → |
| MCFT MasterCraft Boat Holdings Inc. | D+ | 56/100 | 73.0x | 20.0% | 6.7% | +1.20% | $514.4M | /mcft-vs-gd → |
| MBUU Malibu Boats Inc. (Class A) | D+ | 57/100 | 30.4x | 17.8% | 3.5% | +1.32% | $462.4M | /mbuu-vs-gd → |
| NXB NextBoat Inc. Common Stcok | D- | 39/100 | — | 9.6% | 18.8% | -5.50% | $38.8M | /nxb-vs-gd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000040533In its most recent audited fiscal period (FY2025, filed 2025-12-31), General Dynamics Corporation (GD) reported GAAP revenue of $52.55B (+10.1% vs. FY2024 revenue of $47.72B , and +24.3% cumulative change since FY2023) , GAAP net income of $4.21B, operating cash flow of $5.12B, and free cash flow of $3.96B (+23.9% YoY). On the balance sheet, GD closed FY2025 with $57.25B in total assets against $7.01B in total debt (Altman Z-Score: 4.65, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $52.55B | $4.21B | $5.12B | $3.96B | $57.25B | $7.01B |
| FY2024 (FY) | 2024-12-31 | $47.72B | $3.78B | $4.11B | $3.20B | $55.88B | $7.26B |
| FY2023 (FY) | 2023-12-31 | $42.27B | $3.31B | $4.71B | $2.81B | $55.18B | $12.91B |
3. GD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, General Dynamics Corporation (NYSE: GD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $372.59 (+0.48% 1D, market cap $100.33B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, GD ranks #7 in composite RQD confidence.
How does GD compare to HII and MCFT in the Industrials sector?
Within the Industrials sector (Marine Transportation), GD carries a Roarable B+ (78/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 14.0%. By comparison, HII (Huntington Ingalls Industries Inc.) holds a C+ grade (67/100 RQD, P/E 20.6x, ROIC 8.3%, cap $12.46B) and MCFT (MasterCraft Boat Holdings Inc.) posts a D+ grade (56/100 RQD, P/E 73.0x, ROIC 6.7%, cap $514.4M). Among the 5-stock peer group, HII leads on earnings multiple (20.6x) while NXB leads on capital efficiency (18.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GD?
Per GD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000040533), General Dynamics Corporation generated $52.55B in revenue (+10.1% YoY), $4.21B in net income, and $3.96B in free cash flow against $57.25B in total assets and $7.01B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GD trading relative to its 50-day, 200-day, and 52-week technical levels?
GD last traded at $372.59 (+0.48% on volume of 2,504,509 shares), positioning the stock +6.19% above its 50-day simple moving average ($350.87) and +4.99% above its 200-day simple moving average ($354.89). Across its 52-week range of $306.77 to $400.00, GD sits at the 70.6% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.6% ($355.45 to $389.73).
GD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GD stock moving today?
Why GD Stock advanced +0.48% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 14% return on capital) with steady institutional support.
GD — General Dynamics Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GD scores 78 out of 100 and carries a letter grade of B+, with the verdict label "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 14%; FCF yield 3.95%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 4.65; Piotroski F 9/9; Debt/Equity 0.27).
For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates low financial-distress risk per the cited metrics. The cash engine and insider pillars are solid but not top-tier, suggesting that cash generation and insider signals are supportive rather than exceptional. The lowest pillar, Macro Regime Fit, reflects a near-market beta of 0.99, meaning the stock's price movement is expected to track the broad market closely rather than offering defensive or amplified behavior. Valuation is a tradeoff: per the market data, trailing P/E is 23.8 and forward P/E is 22.1, which means investors are paying a premium relative to trailing earnings while the forward multiple implies expected earnings growth. Upside drivers cited in the sources include the defense procurement tailwind described in the supply-chain graph; the principal valuation tradeoff is that the current multiple already reflects much of the cash-generation strength shown in the pillar scores.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $52550.0M | $5356.0M | $4210.0M | N/A | $3959.0M | $2333.0M | $7007.0M |
| FY 2024 | $47716.0M | $4796.0M | $3782.0M | N/A | $3196.0M | $1697.0M | $7260.0M |
| FY 2023 | $42272.0M | $4245.0M | $3315.0M | N/A | $2807.8M | N/A | $12912.2M |
Per the market data, operating margin is 10.2% and net margin is 8%; gross margin is reported as 0%, which should be read as a data-field artifact rather than a confirmed economic figure. ROIC is 14% per the market data and the RQD cash-engine pillar. Per the RQD forensic pillar, Altman Z-Score is 4.65, Piotroski F-Score is 9/9, and Debt/Equity is 0.27, which together describe a balance sheet posture the sources characterize as strong. Reported debt declined from $12912.2M (FY 2023) to $7007.0M (FY 2025) across the table periods.
Open Questions
- What are the specific contents and dates of the Q3 earnings event and CEO transition referenced in the news wire?
- What is the underlying analyst rating distribution behind the $410.84 consensus target?
- What are the individual insider, 13F, and Congressional trades that produced the 16/20 and 15/20 pillar scores?
- Why is gross margin reported as 0% when operating margin is 10.2%, and is the figure a data error?
- What is the FY 2023 cash balance and the FY 2024–2025 EPS, which are reported as N/A or missing?
GD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for General Dynamics Corporation (GD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering General Dynamics Corporation (GD) market action, institutional positioning, and fundamental catalysts.
GD Bull vs. Bear Conversation Board — What's Your Call at $372.59?
🔥 Official Bull vs. Bear Debate: Is GD (B+ • RQD 78/100) a Buy at $370.82?
Welcome to the GD (General Dynamics Corporation) Roar Pit. Current RQD Composite is 78/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Marine Transportation. Bulls point to capital efficiency (14.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GD, but look at what you are paying: 23.8x trailing P/E with tightening sector spreads. Unless General Dynamics Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GD, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $370.82 (52-wk range $306.77 - $400.00), any beat on forward guidance forces shorts and underweight funds to chase.