FARO ECONÓMICOSTOCK ANALYSIS

GD — analysis and forecast

$365.87-1.4% todayGeneral Dynamics Corporation
Verdict
Bearish
RSI (14)
21
MACD
▼ falling
Trend
Downtrend
Volatility
25%
52w range
64%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$366.03 +0.0%$360.42 – $371.72
3 daysBearish45%$366.34 +0.1%$356.67 – $376.27
1 weekBearish45%$366.65 +0.2%$354.20 – $379.53
15 daysBearish46%$367.43 +0.4%$349.91 – $385.82
1 monthBearish48%$369.15 +0.9%$343.93 – $396.23
3 monthsNeutral52%$375.80 +2.7%$332.44 – $424.81

Recent momentum: -5.2% over 20 days · +6.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 GD government contracts

The public money behind this company — the "Follow the Contract" pattern.

U.S. NavyUp to $17.1B
Naval · 2025

Modification to build two Virginia-class attack submarines.

💡 Massive naval backlog; submarine construction is multi-year demand that is hard to cancel.

U.S. Navy (Deterrence Fund)$2.23B
Naval · FY2026

Construction of Columbia-class ballistic missile submarine hulls (SSBN 828-832).

💡 Reinforces undersea nuclear deterrence; revenue locked in for years.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.