GD

Outcome

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Return

—

Status

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Outcome

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Return

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Status

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Outcome

✓

Return

+0.42%

Status

scored

Maintain GD at benchmark weight with mandatory collar hedge (sell ~$347 calls / buy ~$320 puts, 60-90d tenor); structural stop $305, pre-earnings tightening to $315, optional $322 tactical layer. Scale-in compressed to single trigger (close above $333.24 AND MACD bullish crossover), not sequential stages. Negative earnings skew argues for smaller position, not larger; Aggressive Buy thesis rejected on 4-resistance-layer stack before any payoff materializes.

Outcome

–

Return

+1.00%

Status

scored

The report recommends trimming GD to 30-40% weight via staged sales into the $340-$348 resistance zone rather than initiating a fresh short at $325.50, which carries 9.7% stop risk and binary Q3 catalyst exposure; residual positions should carry a hard stop at $307 and be tightened to $315 pre-earnings, with defined-risk options (put spreads or collars) used for any incremental downside expression instead of stock shorts.

Outcome

✗

Return

-1.42%

Status

scored

Analysts maintain Hold at benchmark weight for GD with mandatory collar overlay (sell ~$347 calls/buy ~$320 puts, 60-90d tenor covering Q3 2026 earnings), hard stop at $307 on volume >1.5M (tightening to $315 pre-earnings), and zero new capital deployment until full confirmation stack fires. Four consecutive Underweight calls produced NaN alpha, foreclosing further bearish elaboration, while broken technicals and macro headwinds foreclose aggressive Buy. Q3 2026 earnings in late October is the binary catalyst for re-rating.

Outcome

–

Return

-0.12%

Status

scored

General Dynamics receives an Underweight rating with a target of $315, based on a confirmed death cross, broken 200 SMA at $353, and an unfavorable risk/reward ahead of Q3 2026 earnings. The recommendation calls for trimming 20-25% of existing exposure staged into the $342-$350 resistance zone, with a hard stop at $305 on residual long positions and mandatory collar architecture (sell $347 calls/buy $320 puts, 60-90 day tenor) for concentrated holders.

Outcome

–

Return

+0.49%

Status

scored

The analysts recommend trimming ~30% of GD exposure at current levels ($332.72), anchored to the lower end of the range due to maximum mean-reversion risk at/below the Lower Bollinger Band. Stage the trim: 15% at $342-$348 resistance zone, remaining 15% only on confirmed $350 rejection with volume >1.5M. Hard stop on residual at $307 (52-week low), mandatory collar overlay for concentrated holders, and re-engagement requires two consecutive closes >$353.44 with volume >1.3M, RSI >40, and MACD histogram positive.

Outcome

✓

Return

-0.79%

Status

scored

Trim approximately 25% of GD exposure in two staged tranches (15% at $342-$348 via limit orders, additional 10% on confirmed $350 rejection with volume >1.5M shares), with a hard stop on residual 70-75% at $305 and pre-earnings tightening to $315 approximately three weeks before the Q3 2026 print.

Outcome

–

Return

+0.27%

Status

scored

Trim GD to underweight by reducing ~30% of existing exposure at $332, as technical structure is broken below all moving averages with RSI pinned at 20.95 and MACD histogram expanding negative; macro backdrop is hostile with 30-year Treasury at highest since 2002 and zero Fed cuts priced for 2026. Maintain hard stop at $311 on remaining exposure with mandatory collar (sell ~$347 calls / buy ~$320 puts) covering Q3 2026 earnings. Re-entry requires full confirmation stack: close >$353.46 + volume >1.3M + MACD histogram contracting + RSI >35.

Outcome

✓

Return

-0.15%

Status

scored

Maintain GD at neutral benchmark weight (60-70% core) with a non-negotiable mandatory collar overlay—selling ~$347 calls and buying ~$320 puts with 60-90 day tenor covering Q3 2026 earnings—with a hard stop at $310 on expanding volume. Existing holders should trim 10-20% into the $347-$353 strength zone while new money waits for the refined Tier-1 trigger (close >$353 with RSI>35 and MACD histogram contracting) before initiating a 10-15% starter position. The HOLD rating reflects elite fundamentals (17.8% ROE, $4.4B FCF, 27-year dividend growth) conflicting with technically broken structure (RSI 23, MACD -9.49, failed lower Bollinger band bounce), with full re-evaluation scheduled for Q3 2026 earnings in late October.

Outcome

✓

Return

-0.54%

Status

scored

Maintain GD at benchmark weight with NO new adds above $340. Tiered accumulation requires confirmed basing at $310-315 (RSI >30, MACD histogram contracting) for quarter-size add, and 200 SMA reclaim at $353 (volume >1.3M, MACD bullish cross) for another 25%. Hard stop at $300 on volume-confirmed break (>1.5M shares) — full thesis invalidation below $306.77 on heavy volume. Optional collar overlay for concentrated holders. Reassess at Q3 2026 earnings (late October) for binary re-rating catalysts.

Outcome

–

Return

-0.76%

Status

scored

Underweight GD on confirmed downtrend with broken 200 SMA at $353.35 on heavy volume; trim ~30% of target weight selling into rallies at $347.56 (10 EMA) and $353.40 (200 SMA), not at current $336.72. Collar residual longs (sell ~$320 puts / buy ~$347 calls, 60-90 day tenor covering Q3 2026 earnings) and set hard stop at $322; full thesis invalidation below $306.77. Re-engagement requires stacked confirmation (close >$353.40 with volume >1.3M AND MACD histogram contracting AND RSI >33). Price target $315.00 over 3-6 months.

Outcome

✓

Return

+0.13%

Status

scored

Maintain GD at neutral benchmark weight with a MANDATORY collar overlay (sell ~$345 calls / buy ~$320 puts, 60-90 day tenor) to monetize elevated IV while bounding downside risk. The technical setup is unambiguously bearish (price below lower Bollinger Band at $337.07, MACD histogram at -1.75 and expanding, RSI at 22.70 without divergence), but fundamentals remain elite-tier (18.1x forward earnings, $90B+ backlog, 0.32 beta, 27-year dividend growth), making Q3 2026 earnings (late October) the binary resolution catalyst for the next directional move.

Outcome

✗

Return

-2.05%

Status

scored

Analysts converge on HOLD for GD as fundamentals (ROE 17.8%, FCF $4.4B, EPS +13.4%) don't justify trimming, but the structural break below the 200 SMA at $353.35 requires execution scaffolding. A MANDATORY collar (sell ~$397 calls / buy ~$343 puts, 60-90 day tenor) must replace the optional overlay, with the hard stop widened to $334-336 (1.5 ATR) to avoid noise-driven exits; reassess at Q3 2026 earnings in late October.

Outcome

–

Return

-0.02%

Status

scored

Analysts unanimously downgrade GD to Underweight following a structural 200 SMA break ($353.35) by $10 on heavy volume (1.27M shares vs ~700K average), abandoning the prior Hold architecture. Existing positions should be trimmed 30-50% to underweight relative to benchmark, with residual exposure bounded by a $322 hard stop and optional collar overlay (sell ~$397 calls/buy ~$343 puts, 60-90d) while preserving defined re-entry triggers into Q3 2026 earnings (late October).

Outcome

✗

Return

-2.97%

Status

scored

Maintain GD at neutral benchmark weight with a tiered framework that allows quarter-size add on confirmed 200 SMA hold (3 sessions above $353.35), half-size on close >$360 with volume >1.3M AND MACD histogram crossing zero, and full position on complete confirmation stack (>$360 + volume + MACD + RSI >50). Hard stop $342.97, optional 60-90 day collar to monetize elevated IV. Re-evaluate at Q3 2026 earnings.

Outcome

✓

Return

+0.24%

Status

scored

Maintain GD at neutral benchmark weight (HOLD) given balanced risk-reward: elite fundamentals (13.4% EPS growth, 17.8% ROE, $4.4B FCF) argue against selling, but broken medium-term trend (below key MAs, RSI ~32, MACD negative) argues against adding. Hard stop at $349; upgrade to Overweight on confirmed close above $358 with volume ≥1.5M and RSI >50; downgrade to Underweight on confirmed close below $351 with volume ≥2M. Buy $343 protective puts (60-90 days, ~1.5-2% of position) as cheap insurance; Q3 2026 earnings (late October) is the defining catalyst.

Outcome

✓

Return

-0.81%

Status

scored

Maintain GD at neutral benchmark weight as a structured, defined-risk hold on a high-quality defense franchise at a critical technical inflection. The $349 hard stop remains the non-negotiable structural break level, while a three-tier scale-in ladder (1/3 at 10 EMA reclaim with RSI>45 + volume, 1/3 at Bollinger middle with MACD histogram turning, final 1/3 at 50 SMA reclaim with confirmed bullish crossover) provides disciplined re-entry architecture. A 25-30% position trim is recommended to widen noise tolerance without moving the structural invalidation line, with full reassessment at Q3 2026 earnings in late October.

Outcome

✗

Return

-1.12%

Status

scored

Maintain GD at neutral benchmark weight with a HOLD rating pending Q3 2026 earnings catalyst (late October). The structural franchise remains intact with 200 SMA support at $352.67 and $4.4B FCF, but valuation lacks margin of safety (PEG 2.21) and the medium-term trend is broken (below 10 EMA, 50 SMA, VWMA). Execute a trader's collar overlay (sell ~$397 calls / buy ~$343 puts, 60-90 day tenor) to monetize elevated IV; hard stop at $347.

Outcome

✓

Return

+0.39%

Status

scored

Maintain current GD exposure without adding or trimming ahead of tomorrow's binary Fed decision. The 200 SMA test at $352.89 is structurally meaningful, but the medium-term trend is broken (50 SMA at $377.38 sits ~5.2% above price, MACD at -7.11), making new entries premature. Conditional discipline with a hard stop at $350 and pre-committed re-rating triggers converts passive Hold into active risk management while preserving the structural thesis (17.8% ROE, 55.7% net debt reduction, 0.32 beta, $90B+ backlog).

Outcome

✓

Return

+0.50%

Status

scored

Maintain GD at neutral weight with a trader's collar overlay (sell ~$397 calls/buy ~$343 puts, 60-90 day tenor) to monetize elevated implied volatility and define the range around the 200 SMA test at $354. Hard stop at $345 with trim-to-half on confirmed close below $345 above 1.2M shares; re-engagement requires both technical reclaim above $361 with volume and macro tailwind (10Y <4.85%), not price action alone. Reassess at Q3 earnings in late October and post-November midterms.

Outcome

–

Return

+0.26%

Status

scored

Underweight rating reflects convergence of untested 200 SMA at $352.57, expanding negative momentum (MACD -3.50, RSI 29.48), and locked-hawkish macro (93% no-cut odds). Execute 40-50% position trim in two phases: 20-25% immediately at $354-357, then 15-25% on either rally failure at $363-378 or 200 SMA breakdown below $352. Hedge with long $340/short $315 put spread rather than collar to preserve unlimited upside while defining ~11% downside protection. Pre-committed re-entry triggers include bullish reclaim above 50 SMA, capitulation flush below $330, or macro pivot with cut odds below 70%.

Outcome

✓

Return

+0.47%

Status

scored

Maintain GD at current allocation with HOLD rating; do not add or trim ahead of the September 16 FOMC. Set hard stop at $348 (just below the 200 SMA at $352.47) and trim trigger at confirmed close below $350.50 on volume. Re-entry requires BOTH dovish FOMC surprise AND technical reclaim of $358-$360 zone with volume confirmation within 5 trading days. The $348 stop sits ~1.3 ATR ($7.19) below current price, giving the 200 SMA room to be tested while exiting before confirmed breakdown.

Outcome

✓

Return

+0.45%

Status

scored

Maintain General Dynamics at neutral weight given the 200 SMA test ($352.67 vs. support at $352.30) with only 37 cents of structural buffer against a 7.27 ATR creating asymmetric risk. Implement a tiered scaling protocol: 25% on confirmed 200 SMA hold with specific price/momentum confirmations (close ≥$352.30, RSI >35, or narrowing MACD), 50% on 50 SMA reclaim at $377.80 with volume >1.3M shares, and 25% on break above prior lower-high sequence with expanding volume. Hard stop at $348, with 20-25% trim guidance into dead-cat bounces toward $370-377 if 50 SMA reclaim fails.

Outcome

✗

Return

-1.10%

Status

scored

Maintain GD at current neutral weight with a $350 hard stop (just below the 200 SMA at $352.30) that replaces the broken trailing stop framework providing zero downside protection; do not add near $359 without a confirmed reversal trigger, and do not trim into the support zone where historical bounce probability is elevated.

Outcome

–

Return

-0.78%

Status

scored

Maintain Underweight rating with a phased execution approach: immediately trim to neutral (100% benchmark weight), then reduce to 75-80% on a failed rally into the $370-377.50 zone. Key stops set at $384 for trend invalidation and $352 (200 SMA) for structural break. Maximum 150 bps underweight tracking error cap; optional FOMC put hedge recommended rather than pre-trimming ahead of the September 16 meeting.

Outcome

✓

Return

-1.77%

Status

scored

Reduce GD exposure by 15-25% through tiered execution into overhead supply zones rather than fresh breakdown—trim 10-15% on any rally to the $370-377 zone and an additional 5-10% if price approaches $352 without reclaim signals, while holding the core position with hard invalidation at a daily close below the 200 SMA ($352.06). Do not rotate trimmed proceeds into LMT or RTX as buying strength in those names is momentum-chasing rather than capital-efficient.

Outcome

✓

Return

+0.49%

Status

scored

Maintain GD at benchmark weight with HOLD rating across all three analysts; do not add at current $369 price given broken momentum across multiple timeframes. Tighten stop from $340 to $345 (3x ATR of $7.32), allowing the 200 SMA at $351.77 to be tested while protecting against confirmed structural breakdown. Two pre-committed re-engagement paths are established: pullback entry in the $351-355 zone with RSI <35 and narrowing MACD histogram, or reversal entry above $375.96 on ≥1.3M shares with RSI >45 and MACD histogram narrowing—whichever fires first invalidates the other.

Outcome

✗

Return

-1.45%

Status

scored

Maintain GD at current weight with HOLD rating as unanimous consensus across all three analysts. The decision rejects both aggressive adding at $369 (broken momentum, thin 0.66:1 risk-reward, institutional distribution on largest-volume sessions) and conservative underweighting (no structural break, pristine balance sheet with $136.5B contracted backlog, 0.48x net debt/EBITDA). Pre-committed scale-in framework deploys 25% at $351.77 (200 SMA test with bullish reversal), 25% at $371-375 confluence reclaim, and 25% at $380 close on above-average volume; tight opportunity-cost trigger of >1% SPY-relative underperformance over 5 sessions (tightened from prior >2% threshold) converts passive Hold into conditional discipline.

Outcome

✓

Return

-0.52%

Status

scored

Maintain GD at Hold with a $351 hard stop and three conditional add paths: reclaim $382 with MACD divergence, form a higher low above $365 with RSI ≥35, or build a 3-session base between $360-$370 on declining volume. Pair the Hold with an opportunity-cost trigger: if GD underperforms SPY by >2% over 5 sessions without breaking $375, reassess to Underweight. Trim 20-25% on rallies into $395-400 to reduce exposure to a level that failed on 1.94M shares.

Outcome

✗

Return

-2.10%

Status

scored

Maintain Hold rating on GD at current levels ($378-385) with no fresh capital deployment; reserve 2-3% portfolio cap for scaling zone at $354-365 (50% at $365, 50% at $354) with hard stop at $348 (200 SMA structural invalidation). Tactical momentum is broken (bearish MACD histogram at -2.41, price below 10 EMA, Bollinger midline, and VWMA simultaneously) into a catalyst vacuum before Q3 earnings late October, warranting dry-powder preservation rather than passive exposure.

Outcome

✓

Return

-0.19%

Status

scored

Maintain Hold on GD at current weight with explicit pre-committed triggers on both sides—stage adds only in the $375-377 confluence zone with confirmed reversal candles and positive MACD histogram, and trim 20-25% on rallies into $395-400. Pair the Hold with an explicit opportunity-cost trigger: if GD underperforms SPY by >2% over 5 trading sessions without breaking $375, reassess to Underweight. Hard stop at $351 (200 SMA) with a price target of $425 over 6-12 months.

Outcome

✓

Return

-0.51%

Status

scored

Maintain current GD position without deploying fresh capital in the $376-$392 Do-Not-Add Zone, where price sits below three failed averages (10 EMA $385.46, Bollinger Middle $387.87, VWMA $389.07) with bearish MACD histogram at -2.46. Preserve 25-30% dry powder and let the chart resolve into Q3 earnings (late October) using pre-committed triggers on both sides: weakness entry at $360-370 with stabilization signals or strength confirmation at close >$390 with MACD bullish re-cross on >1M shares.

Outcome

✗

Return

+1.44%

Status

scored

Maintain GD at current size; reject aggressive's case for adding at $376.58 lower Bollinger Band test due to broken momentum (MACD negative, 10 EMA $10 above, VWMA $13 above) despite compelling structural thesis (Q2 EPS $4.24, $136.5B backlog, deleveraging delivered). Reject trim/downgrade as structural thesis intact (200 SMA $351 rising, backlog solid, PEG 2.67 not crisis). Pre-committed triggers: partial add on close >$380-382 with above-average volume; full add on close >$386.23 with rising volume AND VWMA reclaim at $389.55; trim 25-33% on close below $374.51 with rising volume; hard stop at $351.

Outcome

✓

Return

-1.87%

Status

scored

Trim 15-25% of GD exposure on any confirmed rally into the $388-390 zone (close above $390.21 VWMA on >1M shares), retaining 75-85% core for the intact structural defense thesis. Hard stop at $374 (50 SMA), disaster stop at $350.92 (200 SMA). Re-entry zones in order of preference: $360-374 pullback, VWMA reclaim at $390.21+ on volume, or decisive close above $400 with MACD confirmation.

Outcome

✓

Return

-0.14%

Status

scored

Underweight rating with 25-35% trim into any relief rally toward $385-390 (10 EMA confluence) is warranted given fresh MACD bearish cross on 8/21, RSI collapse from 73.7 to 50.16 with negative divergence, and failed $400 breakout. Hard stop at $373 (50 SMA) and disaster stop at $349 (200 SMA) define risk parameters, with re-entry triggers at $390.5 EMA reclaim with positive MACD histogram or pullback to $345-355 with RSI below 40.

Outcome

✓

Return

-0.46%

Status

scored

Reduce GD by 15-25% into rallies at $390-395 (10 EMA zone), retaining a 75-85% core given the intact structural thesis ($136.5B backlog, Columbia-class positioning, 0.33 beta). Hard stop at $349 (200 SMA) and working stop at $365; re-evaluate at Q3 2026 earnings when sequential EPS must reach $4.50+ to validate the bull case versus $4.20 which confirms the bear.

Outcome

✗

Return

-1.60%

Status

scored

Upgrade to Overweight with a three-tier deployment framework: start with a Tier 0 starter (25% of target weight) at $392 with $378 stop (~3.6% risk on this leg), then Tier 1 (50%) on pullback to $365-$378, and Tier 2 (25%) on confirmed close above $398.97 with volume exceeding 1M shares. Full deployment targets 1.5-2x benchmark weight with a hard stop at $358 across the entire position.

Outcome

✓

Return

-0.29%

Status

scored

Maintain GD at benchmark weight with an active hold framework—the structural case ($136.5B backlog, 17.8% ROE, 0.33 beta) is compelling but the tactical setup at $393 is unfavorable, with 4-7 turn multiple premium vs LMT/NOC peers and a hostile macro overlay (30Y yields at 19-year highs) creating asymmetric risk of 6-12% downside vs ~2% upside. Pre-committed triggers govern all actions: trim 10-15% on confirmed high-volume rejection at $400, add on breakout above $400 with >1.5M shares or pullback to $370-388 with bullish reversal candle, with hard stops at $377 for new positions and $349 for retained core.

Outcome

✓

Return

+0.60%

Status

scored

Maintain HOLD on GD at $391.14 as the $136.5B backlog and 17.8% ROE remain intact but the asymmetric risk/reward near resistance—with 7-10% upside versus 5-15% downside and fading momentum—does not justify fresh capital deployment. Pre-committed to specific triggers: trim 25% on close below $369.86 with volume >800K shares, trim 50% below $349.70, and add 20-30% tranche on pullback to $370-386 on bullish reversal; do not chase breakout above $401.40.

Outcome

✗

Return

-1.17%

Status

scored

Maintain General Dynamics as a core hold given its compelling structural thesis ($136.5B backlog, sole-source Columbia-class positioning, 17.8% ROE, 25-year dividend streak), but refrain from adding fresh capital at current $392-397 levels where 1.5-6% upside conflicts with 7-12% downside risk. Execute the 15-20% trim on confirmed high-volume rejection at $400 with close below $396, while adding only on pullback to $385-390 or breakout above $402 with volume exceeding 1M shares.

Outcome

✓

Return

+0.72%

Status

scored

Maintain GD at current levels ($392-397) given unfavorable near-term risk/reward (+2.1% to upper Bollinger at $401.38 vs -6.5% to 50 SMA at $367.63) and exhausted marginal demand signal (412K shares, lowest in dataset). The structural thesis remains intact with record $136.5B backlog, 13.4% EPS growth, and 94% FCF conversion, but a 28.6% four-month rally with only +0.23% post-earnings drift indicates institutional absorption is complete. Set staged triggers: add 25-33% on confirmed breakout above $400 on >1M shares with successful retest, OR on pullback to $375-385 with bullish reversal on >50% above-average volume; trim 15-20% only on confirmed high-volume rejection at $400 closing below $396.

Outcome

✓

Return

-0.32%

Status

scored

Reduce GD by trimming 30-40% of position into the $392-$397 zone into any post-earnings strength, retaining 60-70% as core; set stop on retained core at $385 (~1.5× ATR). For new capital, do not initiate above $390—use tiered re-entry at $382-$388 (MACD/RSI reset), $365-$370 (50 SMA + lower Bollinger), or $349-$355 (200 SMA). The fundamental thesis ($136.5B backlog, 17.8% ROE, 13.4% EPS growth) supports core retention, but stretched technicals (RSI 68.88, MACD histogram 93% collapse) and rich valuation (23.9x forward P/E) warrant this tactical de-risking ahead of the Aug 12 CPI print and Q3 earnings catalyst.

Outcome

✓

Return

+0.59%

Status

scored

Maintain the core GD position at current weight without adding above $395.97 or trimming into resistance; wait for either a confirmed daily close above $400 on volume exceeding 1.3M shares to validate the breakout, or a pullback into the $380-387 zone to upgrade to Overweight with ~2.5% margin of safety. The August 12 CPI print serves as the next decision catalyst, with a hot print risk potentially compressing the rich 23.9x P/E multiple and creating a better entry opportunity.

Outcome

✓

Return

-1.03%

Status

scored

Maintain core GD position at Hold rating given record $136.5B backlog and strong fundamentals (13.4% EPS growth, 55.8% net debt reduction), but trim 15-18% into the $395-400 zone to lock in the 29.7% twelve-month gain—do not add fresh capital at current price as risk-reward is compressed with only $8.97 stop distance (~1× ATR). Anchor stop at $385 (1.5× ATR) and require either a pullback to $382-386 with 10 EMA holding or a confirmed close above $399.25 on >1.3M volume for new entries.

Outcome

✓

Return

+1.00%

Status

scored

Maintain core GD position at Hold rating with a $390 price target over a 6-12 month horizon. Do not initiate new longs above $390; instead, widen the add-back zone to $375-385 with a defined stop below $358 to resolve undefined-risk entry flaw. Scale to full 2-3% portfolio weight only on confirmed close above $400 with volume greater than 1.5x average, and trim 10-15% on any spike to $400+ especially if LHX stalls. Q3 2026 earnings (late October) is the key validation event for EPS acceleration from $4.24 toward $4.50+.