NOC NORTHROP GRUMMAN CORP

2026Q1 · CUSIP 666807102 · Defense · Sector: Industrials

Lit · Institutions accelerating in

Holders

1,875

Δ holders QoQ

+82

Breadth percentile

Top 2%

Whale holders

306

Δ whales

Inst. holding value

$79.1B

New positions

230

Closed positions

148

Price momentum (1Q)

-21.3%

Put / Call

29/26

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 2%	—	—
2025Q4	Top 5%	-21.3%	—
2025Q3	Top 2%	+31.4%	-1.2%
2025Q1	Top 10%	+25.0%	+20.6%
2024Q4	Top 8%	+7.2%	+34.1%
2024Q3	Top 2%	-7.9%	-2.4%
2023Q4	Top 2%	+4.7%	+12.9%
2022Q4	Top 1%	-4.3%	-6.8%
2022Q2	Top 5%	-0.4%	-4.4%
2022Q1	Top 1%	+7.6%	+9.8%
2021Q4	Top 9%	+16.0%	+26.2%
2021Q2	Top 4%	-2.0%	+6.9%
2021Q1	Top 19%	-0.7%	-2.7%
2019Q4	Top 3%	-10.8%	-8.0%
2019Q3	Top 1%	+2.2%	-9.5%
2019Q2	Top 14%	-3.0%	+2.0%
2019Q1	Top 3%	+20.5%	+16.9%

Show all 17 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

16.4

EPS (TTM)

$31.90

EPS YoY

+25.9%

Revenue (TTM)

$42.4B

Revenue YoY

+5.0%

Net margin

10.8%

ROE

26.7%

Debt ratio

65.8%

FCF (TTM)

$3.3B

Dividend (TTM)

$9.24

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 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.