GD GENERAL DYNAMICS CORP

2026Q1 · CUSIP 369550108 · Sector: Industrials

Lit · Institutions accelerating in

Holders

2,203

Δ holders QoQ

+46

Breadth percentile

Top 5%

Whale holders

320

Δ whales

Inst. holding value

$78.4B

New positions

216

Closed positions

170

Price momentum (1Q)

+0.6%

Put / Call

24/28

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 5%	—	—
2025Q4	Top 2%	+0.6%	—
2025Q3	Top 1%	+4.1%	+0.3%
2025Q2	Top 3%	+10.3%	+12.4%
2024Q4	Top 11%	+16.6%	+31.8%
2024Q3	Top 9%	-14.6%	-2.1%
2024Q2	Top 18%	-0.9%	-16.8%
2024Q1	Top 2%	-0.6%	-2.7%
2023Q4	Top 1%	+11.5%	+10.8%
2022Q4	Top 1%	-8.3%	-1.8%
2022Q2	Top 19%	+1.1%	-2.7%
2022Q1	Top 2%	+5.4%	+7.5%
2021Q4	Top 3%	+6.0%	+14.9%
2021Q3	Top 12%	+8.5%	+15.0%
2021Q2	Top 6%	+0.9%	+6.6%
2021Q1	Top 9%	+5.3%	+6.2%
2020Q4	Top 5%	+18.1%	+24.3%
2020Q2	Top 3%	-0.9%	+8.6%
2019Q4	Top 5%	-25.3%	-17.0%
2019Q3	Top 3%	+0.2%	-25.6%
2019Q1	Top 8%	+11.4%	+12.6%
2018Q1	Top 4%	-4.1%	-10.0%

Show all 22 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

23.2

EPS (TTM)

$15.89

EPS YoY

+10.3%

Revenue (TTM)

$53.8B

Revenue YoY

+9.3%

Net margin

8.1%

ROE

16.7%

Debt ratio

55.8%

FCF (TTM)

$6.2B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-05 · SEC filings (XBRL)

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