InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$344.23

2026-10-16

Market Cap

$93.1B

Volume

1.3M

52-Wk High

$400.00

52-Wk Low

$306.77

Trailing PE

20.7

P/S

1.70

Gross Margin

15.4%

Net Margin

8.2%

ROE

17%

ROIC

11%

Piotroski

8/9

Altman Z

4.1

1-Yr Return

+4.1%

5-Yr Return

+112.9%

General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and ground support. Marine Systems specializes in shipbuilding for the U.S. Navy, constructing nuclear-powered submarines, surface warships, and auxiliary vessels. This division also builds various commercial ships, such as tankers and cargo carriers. Furthermore, it provides extensive maintenance, modernization, and lifecycle support, along with engineering and design services for both naval and commercial fleets. Combat Systems is dedicated to creating land-based defense solutions, manufacturing a diverse range of products including wheeled and tracked combat vehicles (like the Stryker and Piranha), main battle tanks, armored vehicles, weapon systems, munitions, and mobile bridge systems. This segment also delivers modernization programs, engineering expertise, and ongoing sustainment services. The Technologies division offers sophisticated information technology and mission support services, catering primarily to military, intelligence, and federal civilian clients. Its offerings span mobile communication, computing, command-and-control systems, and intelligence, surveillance, and reconnaissance (ISR) capabilities. Additionally, this segment is deeply involved in cutting-edge areas such as cloud computing, artificial intelligence, machine learning, big data analytics, DevOps, software-defined networks, "everything-as-a-service" models, defense enterprise office systems, and the assembly of unmanned undersea vehicles. Established in 1899, General Dynamics Corporation is headquartered in Reston, Virginia.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$93.1BEmployees117,000 (SEC-filed)CEOPhebe N. NovakovicIPO1978-01-13CountryUS

11011 Sunset Hills Road, Reston, VA 20190 · Tel 703 876 3000 · gd.com

INSIDERSTREET SCORE66 / 100Street mean $404.50 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$86M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · GD +4.1% · S&P 500 +15.9% · spread -11.8pp

7 Years vs S&P 500 · GD +112.9% · S&P 500 +189.9% · spread -77.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE66of 100

Score Breakdown

Profitability	39/100
Growth	54/100
Momentum	81/100
Quality	77/100
Earnings Quality	68/100
Balance Sheet	71/100
Value	52/100
Risk (safety)	100/100
Overall	66.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
HWM	73
NOC	63
LMT	68
TDG	59
BA	43
ERJ	39
GD	66

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 67 in 25 Q3, latest 66 — -1 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY66 / 100IS Score 66.1 / 100 · -0.7 from peak of 67

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 58 / 100 · Power +17 · 15 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 66 and price structure at 58 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 66.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 67 → 63 → 66 → 66	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,226 → now 2,224	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)968 up / 717 downnet +251 funds

Institutions Added (13F)-2managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,226 · latest 2,224 (-2 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,224	236.3M	$82.6B	87.5%
2026 Q1	2,226	234.2M	$79.6B	86.7%
2025 Q4	2,166	233.9M	$78.0B	86.5%
2025 Q3	2,029	231.5M	$78.4B	85.7%
2025 Q2	1,904	231.6M	$66.9B	85.7%
2025 Q1	1,835	232.0M	$63.0B	85.8%
2024 Q4	1,850	234.7M	$60.6B	86.8%
2024 Q3	1,805	242.1M	$71.3B	89.6%
2024 Q2	1,774	236.3M	$67.1B	87.5%
2024 Q1	1,763	235.4M	$64.9B	87.1%
2023 Q4	1,693	236.3M	$60.1B	87.5%
2023 Q3	1,523	236.2M	$51.2B	87.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Steel Robert K	director	2026-09-23	EXERCISE	2,770	$0.47M	5,866
Steel Robert K	director	2026-09-23	SELL	2,770	$0.96M	3,096
Steel Robert K	director	2026-09-23	EXERCISE	2,190	$0.51M	5,286
Steel Robert K	director	2026-09-23	SELL	2,190	$0.76M	3,096
Steel Robert K	director	2026-09-23	EXERCISE	1,780	$0.41M	4,876
Steel Robert K	director	2026-09-23	SELL	1,780	$0.62M	3,096
Steel Robert K	director	2026-09-23	EXERCISE	700	$0.19M	3,796
Steel Robert K	director	2026-09-23	SELL	700	$0.24M	3,096

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	22	237,037	$86.0M	Counted
M — Exercises (paired A/D)	19	422,110	$73.0M	None — mechanics
F — Tax withholding	40	270,228	$102.3M	None — compensation
G — Gifts	2	1,628	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$86.0M22 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-23	Steel Robert K	7,440	$2.6M
2026-08-28	Longview Asset Management Llc	3,396,316	$1297.5M
2026-08-10	Wall Peter A	1,990	$0.8M
2026-08-05	Brady Christopher J	6,320	$2.4M
Trailing 12 mo	13 filings	3,584,974	$1366M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-10-06	SCHEDULE 13D/A	Longview Asset Management, LLC	9.00%	24.4M sh
2026-08-28	SCHEDULE 13D/A	Longview Asset Management, LLC	10.00%	27.1M sh
2026-07-28	SCHEDULE 13G/A	BlackRock, Inc.	6.40%	17.3M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.88%	18.6M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Dwight Evans	House	SELL	$1,001 - $15,000	2026-06-10	2026-06-25
Dwight Evans	House	SELL	$1,001 - $15,000	2026-06-10	2026-06-25
Dwight Evans	House	SELL	$1,001 - $15,000	2026-06-09	2026-06-25
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-05

House 12-Mo22 trades12 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,226

13F Shares234M86.7% of shares out

New / Closed218 / 126positions, QoQ

Increased / Reduced893 / 763positions, QoQ

Put/Call (13F)0.84option positions

Free Float94.0%254M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	270,923	$75M
Saratoga Research & Investment Man	174,725	$58M
Td Waterhouse Canada Inc.	116,323	$39M
Czech National Bank	72,963	$24M
Professional Advisory Services Inc	66,048	$22M
Confluence Investment Management L	58,398	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.7B
VTSAX	0.1%	$2.7B
VSMPX	0.1%	$2.7B
VTI	0.1%	$2.7B
VOO	0.1%	$2.2B
VFINX	0.1%	$2.2B

13F Filers Holding GD — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session39.6%2026-10-15

20-Day Avg38.1%50-day 44.0%

TrendFalling20d vs 50d

By Market CenterQ: 38% · N: 64% · B: 30%latest session

Weekly Notional ($B)

Where GD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.6M	25 sh
Ubsa Ubs Ats	1.4M	29 sh
Sgmt Sigma X2	0.8M	23 sh
Ebxl Level Ats	0.7M	15 sh
Mlix Instinct X	0.6M	40 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	19 sh

Where a dollar of General Dynamics Corporation revenue goes. All values FY2025 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
North America	$45.8B	47%
UNITED STATES	$43.3B	45%
Europe	$3.5B	4%
Other Africa Middle East	$2.0B	2%
Asia Pacific	$2.0B	2%
South America	$432M	0%

GD (live moat model)Peer median: HWM · NOC · LMT · TDG · BA

Component scores from the live moat model. Peer median illustrative.

Moat score 60/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Phebe N. Novakovic	Chairperson & Chief Executive Officer
Jason W. Aiken	Executive Vice President of Combat & Mission Systems
Danny Deep	President & Director
Kimberly A. Kuryea	Senior Vice President & Chief Financial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+5.9%

Next Report2026-10-30

Income Quality1.72OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+1.4%	+2.4%	+7.3%	+12.9%	+10.1%
Gross profit	+1.3%	+3.3%	+0.8%	+10.4%	+8.0%
Operating income	+0.7%	+1.2%	+0.8%	+13.0%	+11.7%
Net income	+2.8%	+4.1%	-2.2%	+14.1%	+11.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	38.5	39.4	42.3	47.7	52.6
Cost of revenue	32.1	32.8	35.6	40.4	44.6
Gross profit	6.4	6.6	6.7	7.4	8.0
R&D expense	0.0	0.0	0.0	0.6	0.0
SG&A expense	2.2	2.4	2.4	2.6	2.6
Operating income	4.2	4.2	4.2	4.8	5.4
EBITDA	5.2	5.3	5.2	5.8	6.1
D&A	0.9	0.9	0.9	0.9	0.7
Pretax income	3.9	4.0	4.0	4.5	5.1
Income tax	0.6	0.6	0.7	0.8	0.9
Net income	3.3	3.4	3.3	3.8	4.2
Diluted EPS ($)	11.55	12.19	12.02	13.63	15.46
Diluted shares (M)	282	278	276	277	274

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Operating CF$5B

CapEx$1B

Free cash flow$4B

SBC$0B

Buybacks$1B

Net cash change$1B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.2	1.9	1.7	2.3
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	11.8	11.0	11.2	10.8
Total current assets	21.1	23.6	24.4	24.2
PP&E (net)	5.9	6.2	6.5	7.5
Goodwill + intangibles	22.2	22.2	22.1	22.4
Total assets	51.6	54.8	55.9	57.2
Accounts payable	3.4	3.1	3.3	2.7
Short-term debt	1.3	0.5	1.5	1.0
Deferred revenue	7.4	9.6	9.5	9.8
Total current liabilities	15.3	16.4	17.8	16.8
Long-term debt	9.2	8.8	7.3	7.0
Total liabilities	33.0	33.5	33.8	31.6
Shareholders' equity	18.6	21.3	22.1	25.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.4	3.3	3.8	4.2
D&A	0.9	0.9	0.9	0.9
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	0.7	0.6	(0.6)	0.2
Operating cash flow	4.6	4.7	4.1	5.1
Capital expenditures	(1.1)	(0.9)	(0.9)	(1.2)
Investing cash flow	(1.5)	(0.9)	(1.0)	(1.3)
Buybacks	(1.2)	(0.4)	(1.5)	(0.6)
Dividends paid	(1.4)	(1.4)	(1.5)	(1.6)
Debt issuance / (repay)	(1.0)	(1.2)	(0.5)	(0.8)
Financing cash flow	(3.5)	(3.1)	(3.4)	(3.2)
Free cash flow	3.5	3.8	3.2	4.0

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	19.6%	18.7%	16.6%	17.4%	17.7%	17%
ROA	6.4%	6.7%	6.2%	6.8%	7.4%	7.5%
ROIC	12.0%	12.0%	11.6%	12.9%	13.4%	10.9%
Gross margin	16.7%	16.8%	15.8%	15.4%	15.1%	15.4%
Operating margin	10.8%	10.7%	10.0%	10.1%	10.2%	10.3%
Net margin	8.5%	8.6%	7.8%	7.9%	8.0%	8.2%
EBITDA margin	13.5%	13.5%	12.4%	12.2%	11.6%	12.2%
FCF margin	8.8%	8.8%	9.0%	6.7%	7.5%	—
VALUATION
P/E	16.48	19.04	20.76	18.90	21.90	20.7
P/B	3.04	3.48	3.23	3.24	3.60	3.5
P/S	1.40	1.64	1.63	1.50	1.75	1.70
P/FCF	15.86	18.62	18.08	22.37	23.29	14.4
EV/EBITDA	12.49	14.20	14.86	13.83	16.31	14.7
EV/Revenue	1.70	1.91	1.84	1.69	1.90	1.8
Earnings yield	6.1%	5.3%	4.8%	5.3%	4.6%	4.82%
FCF yield	6.3%	5.4%	5.5%	4.5%	4.3%	6.92%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.43	1.37	1.44	1.37	1.44	1.44
Quick ratio	1.05	0.96	0.92	0.82	0.89	0.96
Debt / equity	0.75	0.65	0.52	0.48	0.38	0.35
Debt / assets	26.3%	23.5%	20.2%	19.1%	17.1%	15.8%
Net debt / EBITDA	2.22	2.05	1.75	1.54	1.22	0.77
Interest coverage	10.22	12.16	12.78	15.23	17.30	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.76	0.78	0.79	0.86	0.93	0.91
Receivables turnover	12.41	13.03	14.06	15.96	19.52	4.7
DSO (days)	29	28	26	23	19	78
DPO (days)	35	37	33	29	25	23
Cash conversion cycle	58	56	69	77	72	126
GROWTH (YoY)
Revenue growth	1.4%	2.4%	7.3%	12.9%	10.1%	—
Net income growth	2.8%	4.1%	-2.2%	14.1%	11.3%	—
EPS growth	5.2%	5.4%	-1.8%	13.7%	12.5%	—
FCF growth	17.1%	2.4%	9.8%	-16.0%	23.9%	—
PER SHARE ($)
EPS (diluted, TTM)	11.61	12.23	12.02	13.66	15.37	16.61
Book value / share	62.87	66.98	77.20	79.68	93.55	99.28
Revenue / share	137.10	142.16	153.21	172.32	191.86	203.04
FCF / share	12.06	12.50	13.79	11.54	14.45	23.86
Cash / share	5.71	4.48	6.93	6.13	8.52	16.04
SHAREHOLDER RETURN & SCORES
Buyback yield	3.4%	1.9%	0.6%	2.1%	1.3%	0.93%
Altman Z-Score	3.18	3.37	3.43	3.59	4.21	4.1
Piotroski F-Score	8	7	7	6	8	8/9
Beneish M-Score	-2.53	-2.56	-2.64	-2.44	-2.55	-2.78

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.1	Safe (>2.99)	Safe
Income quality	1.72	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.78	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.95
Operating margin	10.5%
Asset turnover	0.94×
Financial leverage	2.32×
= ROE	18%

Growth Quality (live)	Value
Revenue stability	0.92
Earnings stability	0.85
Earnings persistence	0.96
Revenue CAGR 3y	10.3%
EPS CAGR 3y	10.2%
FCF CAGR 3y	28.7%

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Buyback Yield0.93%

Dividend Yield1.82%

Total Shareholder Return2.54%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	+15.3%
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	-12.8%
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	+12.7%
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	-8.8%
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	—
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

35 Analysts

Str Sell (0)Sell (1)Hold (14)Buy (20)Str Buy (0)

Mean Target (qtr)$404.5010 targets

Target vs. Price+17.5%last-quarter mean

Next Report2026-10-30street $4.12

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$55.96B	$56.36B / $55.69B	$17.01	$17.23 / $16.82	14
FY2027	$58.75B	$59.55B / $58.06B	$18.63	$19.37 / $17.61	15
FY2028	$61.33B	$62.66B / $59.72B	$20.12	$21.02 / $19.34	14

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$377.33	+9.6%	3
Last Quarter	$404.50	+17.5%	10
Last Year	$402.85	+17.0%	27
All Time	$338.99	-1.5%	69

Rolling mean of published targets vs. last close $344.23. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

4/5

Debt/Eq

3/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

GD +4.1% vs S&P 500 +15.9% — spread -11.8pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$334.59	+9.64	+2.88%	Above
SMA 50	$358.75	-14.52	-4.05%	Below
SMA 200	$354.54	-10.31	-2.91%	Below
EMA 9	$335.62	+8.61	+2.57%	Above
EMA 21	$338.76	+5.47	+1.61%	Above
EMA 50	$349.86	-5.63	-1.61%	Below
EMA 200	$350.13	-5.90	-1.69%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1715 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%40

Momentum 25%90

Volume 20%50

Volatility 10%67

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago9%+55 pts since

12 Weeks Ago100%-36 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$334.59

Price vs SMA 50$358.75

Price vs SMA 200$354.54

EMA 9/21 Cross335.6/338.8

SMA 50/200Golden

ADX DirectionADX 56

Supertrend$323

Parabolic SAR$325

SMA Slope-0.440

RSI53.1

Stochastic K/D85/73

StochRSI K/D100/97

Williams %R-3

CCI96

TSI vs Signal-28.1

CMO6.3

ROC4.77%

OBV SignalAccum

Chaikin MF-0.060

MFI49

Force Index2M

Elder Ray Bull6.19

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 73

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$337.82 / $340.36 / $343.69	S1 / S2	$334.49 / $331.95
Bollinger (20,2)	$321.15 – $348.02	Squeeze	Off
52-wk range	$306.77 – $400.00	Off 52-wk high	-13.9%
ATR (14)	$6.29 (1.8%)	Historical vol	19.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.4%Jan55%

+0.9%Feb65%

+0.1%Mar57%

+2.0%Apr60%

+0.7%May65%

-0.4%Jun45%

+2.3%Jul75%

+0.6%Aug75%

+0.3%Sep60%

+1.8%Oct50%

+1.4%Nov60%

+0.8%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GD	S&P 500
Weekly volatility (σ, 1y)	3.02%	1.83%
Best / worst week (1y)	+10.4% / -6.9%	—
Max drawdown (5y, monthly)	-38.7%	—
1-week VaR (95%)	-5.2%	—
Beta (5y)	0.32	1.00

GD EQUITY WEATHER (LIVE)RAINY · -16

Trend-9

Momentum+38

Volume-53

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 362 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-16.0+11.7 vs industry

Trend-9.1+26.3 vs industry

Momentum+38.1+61.2 vs industry

Volume-52.9-19.8 vs industry

Reading	GD	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-16.0	-27.6	-24.1	-20.5
Trend	-9.1	-35.4	-26.2	-21.3
Momentum	+38.1	-23.1	-24.5	-15.8
Volume	-52.9	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Phebe N. Novakovic Chairman and Chief Execut	$25.9M	70% equity+incentive
Jason W. Aiken Executive Vice President, Com	$9.7M	69% equity+incentive
Danny Deep President	$8.4M	67% equity+incentive
Kimberly A. Kuryea Senior Vice President, Ch	$8.3M	68% equity+incentive
Mark L. Burns Executive Vice President of th	$8.3M	69% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	54
Social	54
Governance	63
Composite ESG	57

Composite ESG Trend

Filed	8-K contents	Items
2026-10-08	Officer/Director Change; Exhibits	5.02,9.01
2026-08-07	Officer/Director Change; Exhibits	5.02,9.01
2026-08-04	Other Events; Exhibits	8.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-05	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-05	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	118 rows · 1995 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-23
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-10-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

General Dynamics Corporation (GD)

Institutions holding — 12 quarters

General Dynamics Corporation (GD)

Monthly Net Insider Flow (000 shares)

Signal Summary

General Dynamics Corporation (GD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GD — quarterly

Institutional Put/Call — quarterly

General Dynamics Corporation (GD)

Where GD Trades in the Dark

General Dynamics Corporation (GD)

3.8 · Employees (SEC filings)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

Balance Sheet — Full

Cash Flow Statement — Full

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

Street Price Target — Trajectory

Third-Party Composite Rating

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

Family Scores (site weights)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)

General Dynamics Corporation (GD)