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NOC
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$580.59
Change
+$0.83 (+0.14%)
Capitalization
83.01B

NOC Northrop Grumman Corp Forecast, Technical & Fundamental Analysis

Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems... Show more

NOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NOC with price predictions
Sep 04, 2025

NOC in downward trend: price may decline as a result of having broken its higher Bollinger Band on August 21, 2025

NOC broke above its upper Bollinger Band on August 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In of the 36 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NOC moved out of overbought territory on August 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NOC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NOC turned negative on August 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOC advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 226 cases where NOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.365) is normal, around the industry mean (9.959). P/E Ratio (21.393) is within average values for comparable stocks, (63.767). NOC's Projected Growth (PEG Ratio) (3.420) is slightly higher than the industry average of (1.783). Dividend Yield (0.015) settles around the average of (0.017) among similar stocks. P/S Ratio (2.080) is also within normal values, averaging (9.009).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NOC is expected to report earnings to fall 20.37% to $6.49 per share on October 23

Northrop Grumman Corp NOC Stock Earnings Reports
Q3'25
Est.
$6.49
Q2'25
Beat
by $1.33
Q1'25
Missed
by $3.00
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.92
The last earnings report on July 22 showed earnings per share of $8.15, beating the estimate of $6.82. With 114.55K shares outstanding, the current market capitalization sits at 83.01B.
A.I.Advisor
published Dividends

NOC is expected to pay dividends on September 17, 2025

Northrop Grumman Corp NOC Stock Dividends
A dividend of $2.31 per share will be paid with a record date of September 17, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $2.31 was paid on June 18. Read more...
A.I. Advisor
published General Information

General Information

a provider of innovative systems, products and solutions in aerospace, electronics and information systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
2980 Fairview Park Drive
Phone
+1 703 280-2900
Employees
101000
Web
https://www.northropgrumman.com
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NOC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NOC has been loosely correlated with RTX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NOC jumps, then RTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOC
1D Price
Change %
NOC100%
-0.22%
RTX - NOC
59%
Loosely correlated
+0.36%
LHX - NOC
55%
Loosely correlated
-0.04%
GD - NOC
45%
Loosely correlated
-0.11%
LMT - NOC
37%
Loosely correlated
+1.73%
TDG - NOC
30%
Poorly correlated
+0.26%
More

Groups containing NOC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOC
1D Price
Change %
NOC100%
-0.22%
NOC
(2 stocks)
85%
Closely correlated
+0.84%