Huntington Ingalls Stock Forecast - Accumulation Distribution
| HII Stock | USD 413.56 5.02 1.20% |
Huntington Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Huntington Ingalls' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of Huntington Ingalls' stock price is under 68. This usually indicates that the stock is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Huntington, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.439 | EPS Estimate Next Quarter 3.851 | EPS Estimate Current Year 15.2081 | EPS Estimate Next Year 17.6512 | Wall Street Target Price 380.6 |
Using Huntington Ingalls hype-based prediction, you can estimate the value of Huntington Ingalls Industries from the perspective of Huntington Ingalls response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Huntington Ingalls using Huntington Ingalls' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Huntington using crowd psychology based on the activity and movement of Huntington Ingalls' stock price.
Huntington Ingalls Short Interest
A significant increase or decrease in Huntington Ingalls' short interest from the previous month could be a good indicator of investor sentiment towards Huntington. Short interest can provide insight into the potential direction of Huntington Ingalls stock and how bullish or bearish investors feel about the market overall.
200 Day MA 278.714 | Short Percent 0.0377 | Short Ratio 2.74 | Shares Short Prior Month 1.8 M | 50 Day MA 344.8222 |
Huntington Relative Strength Index
Huntington Ingalls Hype to Price Pattern
Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with an investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Huntington Ingalls' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Huntington Ingalls.
Huntington Ingalls Implied Volatility | 0.62 |
Huntington Ingalls' implied volatility exposes the market's sentiment of Huntington Ingalls Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Huntington Ingalls' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Huntington Ingalls stock will not fluctuate a lot when Huntington Ingalls' options are near their expiration.
Huntington Ingalls after-hype prediction price | USD 420.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Huntington contract
Based on the Rule 16, the options market is currently suggesting that Huntington Ingalls Industries will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-03-20 option contract. With Huntington Ingalls trading at USD 413.56, that is roughly USD 0.16 . If you think that the market is fully incorporating Huntington Ingalls' daily price movement you should consider acquiring Huntington Ingalls Industries options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Huntington Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Huntington Ingalls' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Huntington Ingalls' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Huntington Ingalls stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Huntington Ingalls' open interest, investors have to compare it to Huntington Ingalls' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Huntington Ingalls is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Huntington. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Huntington Ingalls Additional Predictive Modules
Most predictive techniques to examine Huntington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Huntington using various technical indicators. When you analyze Huntington charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13198.11 | 13198.11 |
| Check Huntington Ingalls Volatility | Backtest Huntington Ingalls | Information Ratio |
Huntington Ingalls Trading Date Momentum
| On January 26 2026 Huntington Ingalls Industries was traded for 413.56 at the closing time. Highest Huntington Ingalls's price during the trading hours was 414.96 and the lowest price during the day was 405.41 . The net volume was 573.5 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.20% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Huntington Ingalls to competition |
Other Forecasting Options for Huntington Ingalls
For every potential investor in Huntington, whether a beginner or expert, Huntington Ingalls' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Huntington Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Huntington. Basic forecasting techniques help filter out the noise by identifying Huntington Ingalls' price trends.Huntington Ingalls Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Huntington Ingalls Market Strength Events
Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 13198.11 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 410.19 | |||
| Day Typical Price | 411.31 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | (5.02) | |||
| Relative Strength Index | 68.09 |
Huntington Ingalls Risk Indicators
The analysis of Huntington Ingalls' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Huntington Ingalls' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting huntington stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Huntington Ingalls
The number of cover stories for Huntington Ingalls depends on current market conditions and Huntington Ingalls' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Huntington Ingalls is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Huntington Ingalls' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Huntington Ingalls Short Properties
Huntington Ingalls' future price predictability will typically decrease when Huntington Ingalls' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huntington Ingalls Industries often depends not only on the future outlook of the potential Huntington Ingalls' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huntington Ingalls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.4 M | |
| Cash And Short Term Investments | 831 M |
Check out Historical Fundamental Analysis of Huntington Ingalls to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 5.4 | Earnings Share 14.48 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.