QuantOrb.pro

GD

Industrials

General Dynamics Corporation

Aerospace & Defense

14-Day MFI Score

28.22

Signal Status

BUY

Signal strength 54% — conviction of the current signal (0–100)

Money Flow Index (14D)

28.22 / 100

Momentum Inflow

Relative Strength vs SPY

-8.4%

20-Day Trend Momentum

Volume Z-Score

0.45

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 81.2%

Deterministic Historical Percentile

Daily Bars — GD

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
LONGVIEW ASSET MANAGEMENT, LLC000108647727,060,9440.0%
Newport Trust Company, LLC000172232913,570,601-1.1%
Penserra Capital Management LLC0001593324275,873-16.4%
Saratoga Research & Investment Management0001477872194,242+2.9%
Randolph Co Inc0001475150123,094-0.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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