GD
Price
$342.20
Change
-$3.19 (-0.92%)
Updated
Dec 26 closing price
Capitalization
92.44B
32 days until earnings call
Intraday BUY SELL Signals
SHLD
Price
$65.99
Change
-$0.62 (-0.93%)
Updated
Dec 26 closing price
Net Assets
5.12B
Intraday BUY SELL Signals
Interact to see
Advertisement

GD vs SHLD

Header iconGD vs SHLD Comparison
Open Charts GD vs SHLDBanner chart's image
General Dynamics
Price$342.20
Change-$3.19 (-0.92%)
Volume$464.56K
Capitalization92.44B
Global X Defense Tech ETF
Price$65.99
Change-$0.62 (-0.93%)
Volume$395.31K
Net Assets5.12B
GD vs SHLD Comparison Chart in %
View a ticker or compare two or three
VS
GD vs. SHLD commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GD is a Buy and SHLD is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 27, 2025
Stock price -- (GD: $342.20)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GD’s FA Score shows that 3 FA rating(s) are green while.

  • GD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GD’s TA Score shows that 4 TA indicator(s) are bullish.

  • GD’s TA Score: 4 bullish, 5 bearish.

Price Growth

GD (@Aerospace & Defense) experienced а +0.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.25%. For the same industry, the average monthly price growth was +8.62%, and the average quarterly price growth was +17.99%.

Reported Earning Dates

GD is expected to report earnings on Jan 28, 2026.

Industries' Descriptions

@Aerospace & Defense (+1.25% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
GD: Fundamental Ratings
GD
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
30
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GDSHLD
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 6 days ago
49%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 11 days ago
33%
Bearish Trend 11 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
GD
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWLG55.040.05
+0.09%
NYLI Winslow Large Cap Growth ETF
UJUL38.910.02
+0.05%
Innovator U.S. Equity Ultra BffrETF™-Jul
DFUV47.110.02
+0.04%
Dimensional US Marketwide Value ETF
FTDS57.15N/A
-0.01%
First Trust Dividend Strength ETF
NUMI25.09-0.01
-0.06%
Nuveen Municipal Income ETF

GD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GD has been loosely correlated with LHX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GD
1D Price
Change %
GD100%
-0.92%
LHX - GD
65%
Loosely correlated
-0.46%
TXT - GD
63%
Loosely correlated
-0.72%
HII - GD
58%
Loosely correlated
-1.22%
RTX - GD
54%
Loosely correlated
-0.65%
LMT - GD
52%
Loosely correlated
-0.56%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.93%
GD - SHLD
56%
Loosely correlated
-0.92%
ESLT - SHLD
55%
Loosely correlated
-1.90%
LHX - SHLD
54%
Loosely correlated
-0.46%
RTX - SHLD
53%
Loosely correlated
-0.65%
PLTR - SHLD
53%
Loosely correlated
-2.81%
More