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

$519.86

2026-10-16

Market Cap

$73.9B

Volume

1.3M

52-Wk High

$774.00

52-Wk Low

$470.06

Trailing PE

16.5

P/S

1.72

Gross Margin

20.1%

Net Margin

10.5%

ROE

27%

ROIC

10%

Piotroski

8/9

Altman Z

3.1

1-Yr Return

-12.8%

5-Yr Return

+56.7%

Northrop Grumman Corporation is a leading global player in the aerospace and defense sectors. Its Aeronautics Systems division is responsible for the full lifecycle of aircraft, from design and development to production, integration, and ongoing maintenance. This includes a diverse portfolio of crewed and uncrewed aerial platforms: advanced strategic long-range strike aircraft, tactical fighter and air superiority jets, and sophisticated airborne systems for battle management and command and control. Additionally, it specializes in autonomous uncrewed aircraft systems, such as high-altitude, long-endurance strategic intelligence, surveillance, and reconnaissance (ISR) platforms, alongside vertical take-off and landing tactical ISR systems. The Defense Systems segment focuses on creating and delivering a wide array of weapons and mission technologies. Its offerings encompass integrated battle management solutions, various weapons platforms, and specialized aircraft. Key products include command and control systems, munitions, and missiles, alongside precision strike capabilities. The segment is also at the forefront of propulsion technologies, offering both air-breathing and advanced hypersonic systems, as well as sophisticated gun systems and precision munitions. Beyond products, it provides comprehensive life-cycle support, including software services, ongoing maintenance, logistics, operational assistance, and modernization efforts for air, sea, and ground-based defense systems. Within its Mission Systems division, Northrop Grumman delivers critical capabilities spanning cybersecurity, C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance). This includes developing advanced sensing technologies such as radar, electro-optical/infrared, and acoustic sensors, alongside electronic warfare systems. The division also provides cutting-edge communications and networking solutions, intelligence processing, navigation systems, and maritime power, propulsion, and payload launch systems. Furthermore, it supplies airborne multifunction sensors, integrated maritime and land-based systems, targeting and survivability solutions, and robust networked information platforms. The Space Systems segment is a key provider of space-based solutions, delivering satellites and their associated payloads, along with essential ground control systems. It specializes in missile defense systems, including interceptors, and offers a range of launch vehicles with their propulsion components, as well as strategic missile technologies. Established in 1939, the corporation maintains its headquarters in Falls Church, Virginia.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$73.9BEmployees95,000 (SEC-filed)CEOKathy J. WardenIPO1981-12-31CountryUS

2980 Fairview Park Drive, Falls Church, VA 22042 · Tel 703 280 2900 · northropgrumman.com

INSIDERSTREET SCORE63 / 100Street mean $594.45 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · NOC -12.8% · S&P 500 +15.9% · spread -28.7pp

7 Years vs S&P 500 · NOC +56.7% · S&P 500 +189.9% · spread -133.1pp

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
SCORE63of 100

Score Breakdown

Profitability	49/100
Growth	55/100
Momentum	78/100
Quality	73/100
Earnings Quality	70/100
Balance Sheet	57/100
Value	57/100
Risk (safety)	80/100
Overall	62.9/100

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
TDG	59
HWM	73
GD	66
ERJ	39
LHX	58
HEI	75
NOC	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 63 in 26 Q2, latest 63 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 62.9 / 100 · +0.0 from peak of 63

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

PRICE STRUCTURELEAN BULLISHTechnical Score 64 / 100 · Power +29 · 17 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 63 and price structure at 64 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 62.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 52 → 57 → 63 → 63	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,896 → now 1,821	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 Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-05-08

Insider Buys (180d)0none disclosed

ETF Funds (30d)951 up / 679 downnet +272 funds

Institutions Added (13F)-75managers 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 1,896 · latest 1,821 (-75 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,821	121.0M	$58.8B	85.1%
2026 Q1	1,896	118.2M	$78.6B	83.2%
2025 Q4	1,805	117.6M	$65.0B	82.7%
2025 Q3	1,717	118.2M	$69.9B	83.2%
2025 Q2	1,625	135.1M	$58.3B	95.1%
2025 Q1	1,673	120.7M	$59.3B	84.9%
2024 Q4	1,647	119.2M	$54.2B	83.8%
2024 Q3	1,586	118.6M	$60.7B	83.5%
2024 Q2	1,512	120.2M	$51.0B	84.6%
2024 Q1	1,521	123.7M	$57.9B	87.0%
2023 Q4	1,523	125.1M	$57.2B	88.0%
2023 Q3	1,369	124.0M	$53.8B	87.2%

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
Krishna Arvind	director	2026-09-30	A-Award	75	$0.04M	2,837
Brown Marianne Catherine	director	2026-09-30	A-Award	96	$0.05M	11,706
Warden Kathy J	director, Chair, CEO and President	2026-08-19	A-Award	35,910	—	35,910
Welsh Mark A Iii	director	2026-08-03	SELL	8	$0.00M	4,480
Welsh Mark A Iii	director	2026-08-03	SELL	19	$0.01M	4,461
Welsh Mark A Iii	director	2026-08-03	SELL	11	$0.01M	4,450
Welsh Mark A Iii	director	2026-08-03	SELL	31	$0.02M	4,419
Welsh Mark A Iii	director	2026-08-03	SELL	10	$0.01M	4,409

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	23	2,817	$2.0M	Counted
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$2.0M23 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-07-24	Ann Fudge	2,093	$1.1M
2026-05-04	Mark A. Welsh Iii	190	$0.1M
2026-03-02	Simpson Kathryn G	873	$0.7M
2026-02-27	Roeder Roshan S	1,754	$1.3M
Trailing 12 mo	17 filings	40,828	$28M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital International Investors	4.30%	6.0M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	5.20%	7.3M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.22%	10.2M sh
2025-08-13	SCHEDULE 13G/A	Capital International Investors	8.60%	12.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
William R. Keating	House	BUY	$1,001 - $15,000	2026-05-08	2026-05-19
Steve Cohen	House	SELL	$15,001 - $50,000	2025-12-29	2026-01-27
Stephen Cohen	House	SELL	$15,001 - $50,000	2025-12-29	2026-01-27
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-10
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-09
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-09

House 12-Mo7 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,896

13F Shares118M83.2% of shares out

New / Closed230 / 112positions, QoQ

Increased / Reduced665 / 653positions, QoQ

Put/Call (13F)1.15option positions

Free Float99.7%142M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	232,837	$98M
Zwj Investment Counsel Inc	105,911	$51M
Trinity Street Asset Management Ll	42,457	$21M
Czech National Bank	38,369	$19M
Mccollum Christoferson Group Llc	34,251	$34M
Northcrest Asset Manangement, Llc	29,881	$14M

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%	$2.2B
VTSAX	0.1%	$2.2B
VSMPX	0.1%	$2.2B
VTI	0.1%	$2.2B
VFIAX	0.1%	$1.7B
VFFSX	0.1%	$1.7B

13F Filers Holding NOC — quarterly

Institutional Put/Call — quarterly

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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 Session27.9%2026-10-15

20-Day Avg37.5%50-day 40.5%

TrendFalling20d vs 50d

By Market CenterQ: 28% · N: 30% · B: 35%latest session

Weekly Notional ($B)

Where NOC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.1M	22 sh
Ubsa Ubs Ats	1.0M	27 sh
Sgmt Sigma X2	0.7M	20 sh
Mlix Instinct X	0.4M	30 sh
Mspl Ms Pool (Ats-4)	0.4M	64 sh
Ebxl Level Ats	0.4M	11 sh

Where a dollar of Northrop Grumman Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Europe	$3.3B	63%
Asia Pacific	$1.9B	37%

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NOC (live moat model)Peer median: TDG · HWM · GD · ERJ · LHX

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

Moat score 47/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Kathy J. Warden	Chair, Chief Executive Officer & President
John Thomas Greene	Corporate Vice President & Chief Financial Officer
Robert J. Fleming	Corporate Vice President & President of Northrop Grumman Space Systems Sector
Thomas H. Jones	Corporate Vice President & President of Aeronautics Systems Sector

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+6.1%

Next Report2026-10-20

Income Quality1.13OCF ÷ 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.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-3.1%	+2.6%	+7.3%	+4.4%	+2.2%
Gross profit	-2.8%	+2.8%	-12.3%	+27.6%	-0.6%
Operating income	+39.0%	-36.3%	-29.5%	+72.3%	-2.1%
Net income	+119.7%	-30.1%	-58.0%	+103.0%	+0.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	35.7	36.6	39.3	41.0	42.0
Cost of revenue	28.4	29.1	32.7	32.7	33.6
Gross profit	7.3	7.5	6.6	8.4	8.3
R&D expense	1.1	1.2	1.2	1.1	1.1
SG&A expense	0.2	1.1	3.9	2.9	4.0
Operating income	5.7	3.6	2.5	4.4	4.3
EBITDA	8.7	7.7	4.2	6.8	7.2
D&A	1.2	1.3	1.3	1.4	1.5
Pretax income	8.9	5.8	2.3	5.0	5.1
Income tax	1.9	0.9	0.3	0.8	0.9
Net income	7.0	4.9	2.1	4.2	4.2
Diluted EPS ($)	43.54	31.47	13.53	28.34	29.08
Diluted shares (M)	161	156	152	147	144

Operating CF$5B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$2B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.6	3.1	4.4	4.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	7.5	7.1	7.2	8.8
Total current assets	12.5	13.7	14.3	15.1
PP&E (net)	10.6	11.5	12.3	12.8
Goodwill + intangibles	17.9	17.8	17.8	17.6
Total assets	43.8	46.5	49.4	51.4
Accounts payable	2.6	2.1	2.6	3.2
Short-term debt	1.1	0.4	1.9	0.9
Deferred revenue	3.6	4.2	4.1	4.1
Total current liabilities	11.6	11.9	14.1	13.9
Long-term debt	11.8	13.8	14.7	17.0
Total liabilities	28.4	31.7	34.1	34.7
Shareholders' equity	15.3	14.8	15.3	16.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.9	2.1	4.2	4.2
D&A	1.3	1.3	1.4	1.5
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.6)	(0.1)	0.3	(0.9)
Operating cash flow	2.9	3.9	4.4	4.8
Capital expenditures	(1.4)	(1.8)	(1.8)	(1.5)
Investing cash flow	(1.2)	(1.6)	(1.7)	(1.2)
Buybacks	(1.5)	(1.5)	(2.5)	(1.6)
Dividends paid	(1.1)	(1.1)	(1.2)	(1.3)
Debt issuance / (repay)	0.0	0.9	2.5	(0.5)
Financing cash flow	(2.6)	(1.8)	(1.4)	(3.6)
Free cash flow	1.5	2.1	2.6	3.3

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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	59.6%	34.7%	13.7%	27.7%	26.2%	27%
ROA	16.1%	11.3%	4.6%	8.7%	8.3%	8.9%
ROIC	18.4%	10.9%	8.0%	12.4%	11.0%	10.0%
Gross margin	20.4%	20.4%	16.7%	20.4%	19.8%	20.1%
Operating margin	15.8%	9.8%	6.5%	10.6%	10.2%	10.2%
Net margin	19.6%	13.4%	5.2%	10.2%	10.0%	10.5%
EBITDA margin	24.5%	21.0%	10.8%	16.7%	17.2%	17.4%
FCF margin	6.0%	4.0%	5.3%	6.4%	7.9%	—
VALUATION
P/E	8.31	16.37	33.26	16.28	19.48	16.5
P/B	4.50	5.24	4.62	4.44	4.89	4.1
P/S	1.63	2.19	1.74	1.66	1.94	1.72
P/FCF	27.04	54.69	32.56	25.92	24.64	20.3
EV/EBITDA	7.90	12.05	19.23	11.84	13.44	11.8
EV/Revenue	1.94	2.53	2.07	2.00	2.31	2.0
Earnings yield	12.0%	6.1%	3.0%	6.1%	5.1%	6.09%
FCF yield	3.7%	1.8%	3.1%	3.9%	4.1%	4.94%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.30	1.08	1.15	1.01	1.09	1.17
Quick ratio	1.22	0.99	1.05	0.91	0.99	1.06
Debt / equity	1.13	0.98	1.08	1.20	1.18	0.91
Debt / assets	34.4%	34.3%	34.5%	37.3%	38.4%	32.1%
Net debt / EBITDA	1.27	1.62	3.06	2.03	2.13	1.88
Interest coverage	13.55	12.53	5.30	8.95	8.62	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.82	0.85	0.87	0.86	0.83	0.84
Receivables turnover	24.03	24.58	26.50	30.10	9.13	4.2
DSO (days)	15	15	14	12	40	87
DPO (days)	26	30	26	26	32	31
Cash conversion cycle	-0	-4	-1	0	23	72
GROWTH (YoY)
Revenue growth	-3.1%	2.6%	7.3%	4.4%	2.2%	—
Net income growth	119.7%	-30.1%	-58.0%	103.0%	0.2%	—
EPS growth	128.4%	-27.4%	-57.1%	108.3%	3.3%	—
FCF growth	-25.4%	-31.9%	43.2%	24.8%	26.2%	—
PER SHARE ($)
EPS (diluted, TTM)	43.67	31.69	13.61	28.34	29.27	31.64
Book value / share	80.59	99.11	97.92	103.80	116.68	125.86
Revenue / share	222.36	236.91	260.03	278.57	293.59	301.84
FCF / share	13.42	9.49	13.90	17.79	23.14	25.66
Cash / share	22.01	16.68	20.58	29.55	30.81	16.24
SHAREHOLDER RETURN & SCORES
Buyback yield	6.4%	1.9%	2.2%	3.7%	2.0%	1.10%
Altman Z-Score	3.11	3.52	2.83	2.84	3.08	3.1
Piotroski F-Score	5	6	6	7	7	8/9
Beneish M-Score	-2.00	-2.08	-1.22	-2.73	-2.84	-2.40

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.1	Safe (>2.99)	Safe
Income quality	1.13	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.40	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	0.89
Operating margin	13.8%
Asset turnover	0.86×
Financial leverage	3.00×
= ROE	27%

Growth Quality (live)	Value
Revenue stability	0.84
Earnings stability	0.14
Earnings persistence	0.94
Revenue CAGR 3y	4.2%
EPS CAGR 3y	1.1%
FCF CAGR 3y	17.2%

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Buyback Yield1.10%

Dividend Yield1.84%

Total Shareholder Return2.96%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	-8.8%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	+15.3%
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	+13.1%
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	—
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	—
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	—
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	—

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

Buy

35 Analysts

Str Sell (0)Sell (1)Hold (15)Buy (19)Str Buy (0)

Mean Target (qtr)$594.4511 targets

Target vs. Price+14.3%last-quarter mean

Next Report2026-10-20street $7.18

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$44.06B	$44.25B / $43.84B	$28.93	$29.31 / $28.07	16
FY2027	$47.08B	$48.02B / $46.46B	$30.36	$31.76 / $29.47	16
FY2028	$49.97B	$51.74B / $47.79B	$32.83	$34.80 / $29.84	16

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$560.00	+7.7%	5
Last Quarter	$594.45	+14.3%	11
Last Year	$675.00	+29.8%	39
All Time	$603.91	+16.2%	73

Rolling mean of published targets vs. last close $519.86. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

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.

NOC -12.8% vs S&P 500 +15.9% — spread -28.7pp

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	$495.19	+24.67	+4.98%	Above
SMA 50	$525.73	-5.87	-1.12%	Below
SMA 200	$593.44	-73.58	-12.40%	Below
EMA 9	$495.55	+24.31	+4.91%	Above
EMA 21	$499.05	+20.81	+4.17%	Above
EMA 50	$515.23	+4.63	+0.90%	Above
EMA 200	$557.22	-37.36	-6.70%	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 +2917 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%50

Momentum 25%90

Volume 20%81

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago45%+10 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$495.19

Price vs SMA 50$525.73

Price vs SMA 200$593.44

EMA 9/21 Cross495.6/499.1

SMA 50/200Death

ADX DirectionADX 33

Supertrend$475

Parabolic SAR$472

SMA Slope-0.370

RSI59.1

Stochastic K/D75/54

StochRSI K/D100/97

Williams %R-1

CCI88

TSI vs Signal-17.0

CMO18.1

ROC8.77%

OBV SignalAccum

Chaikin MF0.010

MFI52

Force Index4M

Elder Ray Bull21.41

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 54

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$501.44 / $506.28 / $512.94	S1 / S2	$494.78 / $489.94
Bollinger (20,2)	$463.44 – $526.95	Squeeze	Off
52-wk range	$470.06 – $774.00	Off 52-wk high	-32.8%
ATR (14)	$12.10 (2.3%)	Historical vol	30.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.8%Jan55%

+1.8%Feb75%

+1.8%Mar57%

+1.1%Apr55%

+0.8%May65%

-0.2%Jun40%

+2.4%Jul60%

+1.1%Aug65%

+1.0%Sep65%

+1.2%Oct60%

+0.5%Nov50%

+1.8%Dec75%

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

Computed from live weekly prices	NOC	S&P 500
Weekly volatility (σ, 1y)	3.86%	1.83%
Best / worst week (1y)	+8.6% / -13.6%	—
Max drawdown (5y, monthly)	-30.2%	—
1-week VaR (95%)	-5.7%	—
Beta (5y)	-0.11	1.00

NOC EQUITY WEATHER (LIVE)CLOUDY · -9

Trend-3

Momentum+49

Volume-40

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 543 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-9.1+18.5 vs industry

Trend-3.5+31.9 vs industry

Momentum+48.6+71.7 vs industry

Volume-40.0-6.9 vs industry

Reading	NOC	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-9.1	-27.6	-24.1	-20.5
Trend	-3.5	-35.4	-26.2	-21.3
Momentum	+48.6	-23.1	-24.5	-15.8
Volume	-40.0	-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
Kathy J. Warden Chair, Chief Executive Offic	$25.4M	83% equity+incentive
Robert J. Fleming Corporate Vice President a	$6.2M	72% equity+incentive
Roshan S. Roeder Corporate Vice President an	$5.7M	77% equity+incentive
Thomas H. Jones Corporate Vice President and	$5.6M	80% equity+incentive
Kenneth B. Crews Former Corporate Vice Presi	$5.2M	77% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	64
Social	62
Governance	77
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-08-21	Officer/Director Change	5.02
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-05-21	Shareholder Vote	5.07
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-02-13	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-01-27	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-06	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-10-21	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

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 · 2020-07-30 to 2026-04-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-03 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-13 to 2026-08-12
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.

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Northrop Grumman Corporation (NOC)

Institutions holding — 12 quarters

Northrop Grumman Corporation (NOC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Northrop Grumman Corporation (NOC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NOC — quarterly

Institutional Put/Call — quarterly

Northrop Grumman Corporation (NOC)

Where NOC Trades in the Dark

Northrop Grumman Corporation (NOC)

3.8 · Employees (SEC filings)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Balance Sheet — Full

Cash Flow Statement — Full

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Street Price Target — Trajectory

Third-Party Composite Rating

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Family Scores (site weights)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC)