GD - General Dynamics Corporation

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 344.48 • 52W 239.20 - 360.50

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
112 total signals
Avg Gain on Winners
+2.5%
65 wins
Avg Loss on Losers
-1.9%
47 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 18 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 7 signals)
rocket_launch Pullbacks outperform breakouts (70% vs 50% win rate)
Best Signal Type
MA50Touch
8 signals • 100% win rate
Avg gain: +3.8%
Worst Signal Type
MA200Reclaim
5 signals • 40% win rate
Avg loss: 0.2%
All Signal Types (Best ? Worst)
MA50Touch 100%
8 signals +3.8%
PullbackBounce 60%
25 signals +0.1%
PocketPivot 56%
50 signals +0.7%
Breakout 50%
24 signals +0.2%
MA200Reclaim 40%
5 signals +0.2%
Trading Insights
lightbulb Focus on MA50Touch signals - 100% win rate.
lightbulb Avoid MA200Reclaim signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.42)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
6% 2.0 0.42 Moderate ?
3% 2.0 0.36 Moderate ?
???????????????????????????????????????????????????????????????????353.7699890136719241.9400024414062504-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$344.48
Score U
0.698
RS 6M U
83
RS 3M U
77

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 2.14:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 2.14:1 (Risk 2.2%) | Low-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 2.14:1) (1 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$336.91

2.2% risk
Potential Upside

+4.7%

R/R: 2.1:1
Expected Move (20 d, ATR Proxy)
±$29.35 (8.5%)
Range: $315.13 - $373.83

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 2.1:1, but position sizing should reflect volatility.

Positives
check_circle

Strong relative strength (RS6M 83, RS3M 77)

check_circle

Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Attractive R/C 2.1:1

check_circle

Accumulation (Up/Down Vol 1.27)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

check_circle

Elite 6m RS: 83th percentile (top 17%)

check_circle

Strong 3m RS: 77th percentile

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Good accumulation: 1.27x up/down volume

check_circle

Tight base: 16th percentile ATR (low volatility)

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Near 52-week high: -4.4% off peak

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Risk/Reward: 2.14:1 (Risk 2.2%, Reward 4.7% )

thumb_down Bearish Factors 0

info

No bearish factors identified

analytics Technical Indicators

Current Price
$344.48
MA 50
$336.91
2.2%
MA 150
$307.62
12.0%
MA 200
$295.60
16.5%

News & Sentiment

Last updated Dec 10 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.11 Articles 7d: 30 Latest: +0.19 (6)Peak: +0.19 Dec 10
State Street Corp Purchases 119,664 Shares of General Dynamics Corporation $GD - MarketBeat
"GD stock" - Google News Dec 10 3:52 AM +0.10
State Street Corp Purchases 119,664 Shares of General Dynamics Corporation $GD MarketBeat
General Dynamics Corporation $GD Stock Holdings Decreased by Quantbot Technologies LP - MarketBeat
"GD stock" - Google News Dec 10 3:05 AM +0.10
General Dynamics Corporation $GD Stock Holdings Decreased by Quantbot Technologies LP MarketBeat
Daiwa Securities Group Inc. Grows Position in General Dynamics Corporation $GD - MarketBeat
"GD stock" - Google News Dec 10 1:56 AM +0.10
Daiwa Securities Group Inc. Grows Position in General Dynamics Corporation $GD MarketBeat
Cerity Partners LLC Has $21.59 Million Stock Position in General Dynamics Corporation $GD - MarketBeat
"GD stock" - Google News Dec 10 1:34 AM +0.10
Cerity Partners LLC Has $21.59 Million Stock Position in General Dynamics Corporation $GD MarketBeat
Amundi Boosts Stock Holdings in General Dynamics Corporation $GD - MarketBeat
"GD stock" - Google News Dec 10 12:13 AM +0.10
Amundi Boosts Stock Holdings in General Dynamics Corporation $GD MarketBeat
Has the 2025 Rally in General Dynamics Already Gone Too Far? - simplywall.st
"GD stock" - Google News Dec 09 9:39 PM +0.10
Has the 2025 Rally in General Dynamics Already Gone Too Far? simplywall.st
15,275 Shares in General Dynamics Corporation $GD Bought by iSAM Funds UK Ltd - MarketBeat
"GD stock" - Google News Dec 09 5:39 AM +0.10
15,275 Shares in General Dynamics Corporation $GD Bought by iSAM Funds UK Ltd MarketBeat
General Dynamics Corporation $GD Shares Sold by Natixis - MarketBeat
"GD stock" - Google News Dec 09 4:33 AM +0.10
General Dynamics Corporation $GD Shares Sold by Natixis MarketBeat
General Dynamics Corporation $GD Shares Bought by Bank of Nova Scotia - MarketBeat
"GD stock" - Google News Dec 09 1:20 AM +0.10
General Dynamics Corporation $GD Shares Bought by Bank of Nova Scotia MarketBeat
California Public Employees Retirement System Reduces Stock Position in General Dynamics Corporation $GD - MarketBeat
"GD stock" - Google News Dec 08 1:44 AM +0.10
California Public Employees Retirement System Reduces Stock Position in General Dynamics Corporation $GD MarketBeat
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