Stock Analysis
Northrop Grumman Corporation (NOC) Stock Analysis
Northrop Grumman Corporation (NOC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Northrop Grumman Corporation (NOC) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NOC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $518.97 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $75.71B |
| P/E Ratio | 18.93 |
| Forward P/E | — |
| EPS | $7.70 |
| Revenue TTM | $10.88B |
| Dividend Yield | 0.00% |
| Beta | -0.11 |
| Volume | 588.13K |
| 52-week range | $479.02-$774.00 |
| RSI 14 | 27.31 |
| 50-Day SMA | $544.69 |
| 200-Day SMA | $601.94 |
| Analyst Price Target | $636.33 |
| Next Earnings | Oct 20, 2026 |
NOC
OverviewNOC Stock Analysis Summary
Northrop Grumman Corporation (NOC) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NOC has AIQ Score of 44/100 with Value base of 64/100 and fading Momentum at 13/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Momentum (13/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.00% stock move · NOC classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NOC Bullish or Bearish Right Now?
NOC currently has a neutral overall setup. Value is the strongest factor at 64/100, while Momentum is weakest at 13/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +22.61% upside from the latest quote.
- - Momentum is weak at 13/100.
- - Risk Resilience is weak at 43/100.
- - Price is -13.78% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
NOC's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. NOC's 14-day RSI is 27.31, which places the stock in an oversold momentum range. NOC's beta is -0.11, indicating lower market sensitivity than the broad market.
What Changed in NOC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NOC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NOC Decision Framework
Public evidence layers, setup checks, and risk context for Northrop Grumman Corporation.
Northrop Grumman Corporation (NOC) Stock Analysis
Northrop Grumman Corporation has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 64/100. Beta is -0.11, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NOC is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while momentum lags at 13/100. |
| Factor Evidence | Momentum 13/100 · Value 64/100 · Quality 52/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 13/100 and RSI (14) is 27.3.
NOC is in a Neutral regime at 44/100.
Risk factor is 43/100 with beta -0.11 and annual volatility 27.22%.
Current conflict: value leads at 64/100 while momentum lags at 13/100.
NOC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NOC Fundamentals
NOC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NOC Technical Analysis
NOC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NOC Stock Catalysts
Track NOC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NOC Dividend Analysis
NOC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NOC Financial Data
NOC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NOC Risk Analysis
NOC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NOC Stock News
NOC stock news, market tone, recent headlines, and catalyst context.
NOC vs Aerospace & Defense Peers
Current peer cohort: NOC · RCAT · RTX · SAIC · TDG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NOC Current stock | 44/100 | 64/100 | 13/100 | 43/100 | -0.42 | 27.22% | Current |
| RCAT Red Cat Holdings | 34/100 | 34/100 | 25/100 | 52/100 | 0.46 | 114.70% | NOC vs RCAT |
| RTX RTX Corporation | 41/100 | 47/100 | 26/100 | 53/100 | 0.91 | 26.11% | NOC vs RTX |
| SAIC Science Applications International | 64/100 | 73/100 | 65/100 | 52/100 | 0.68 | 39.58% | NOC vs SAIC |
| TDG TransDigm | 43/100 | 39/100 | 13/100 | 76/100 | -0.45 | 27.29% | NOC vs TDG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NOC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NOC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NOC Stock FAQ
What is NOC stock price today?
Northrop Grumman Corporation's current stock price is $518.97. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NOC bullish or bearish right now?
NOC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NOC's market cap?
NOC's market cap is $75.71B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NOC's current P/E ratio?
NOC's current P/E ratio is 18.93 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NOC's RSI?
NOC's 14-day RSI is 27.31 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NOC above its 50-day and 200-day moving averages?
NOC is -4.72% from its 50-day SMA and -13.78% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NOC's next earnings date?
NOC's next earnings date is currently listed as Oct 20, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NOC pay a dividend?
NOC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.