Northrop Grumman Stock Forecast - Accumulation Distribution
| NOC Stock | USD 678.74 17.77 2.69% |
Northrop Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Northrop Grumman stock prices and determine the direction of Northrop Grumman's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Northrop Grumman's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of Northrop Grumman's stock price is about 66. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Northrop, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.096 | EPS Estimate Next Quarter 7.5015 | EPS Estimate Current Year 26.0672 | EPS Estimate Next Year 28.8442 | Wall Street Target Price 680.439 |
Using Northrop Grumman hype-based prediction, you can estimate the value of Northrop Grumman from the perspective of Northrop Grumman response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Northrop Grumman using Northrop Grumman's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Northrop using crowd psychology based on the activity and movement of Northrop Grumman's stock price.
Northrop Grumman Short Interest
A significant increase or decrease in Northrop Grumman's short interest from the previous month could be a good indicator of investor sentiment towards Northrop. Short interest can provide insight into the potential direction of Northrop Grumman stock and how bullish or bearish investors feel about the market overall.
200 Day MA 554.4597 | Short Percent 0.0107 | Short Ratio 2.41 | Shares Short Prior Month 1.7 M | 50 Day MA 585.0764 |
Northrop Relative Strength Index
Northrop Grumman Hype to Price Pattern
Investor biases related to Northrop Grumman's public news can be used to forecast risks associated with an investment in Northrop. The trend in average sentiment can be used to explain how an investor holding Northrop can time the market purely based on public headlines and social activities around Northrop Grumman. 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 Northrop Grumman's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Northrop Grumman.
Northrop Grumman Implied Volatility | 0.47 |
Northrop Grumman's implied volatility exposes the market's sentiment of Northrop Grumman stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northrop Grumman's 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 Northrop Grumman stock will not fluctuate a lot when Northrop Grumman's options are near their expiration.
Northrop Grumman after-hype prediction price | USD 663.02 |
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.
Check out Historical Fundamental Analysis of Northrop Grumman to cross-verify your projections. Prediction based on Rule 16 of the current Northrop contract
Based on the Rule 16, the options market is currently suggesting that Northrop Grumman will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-20 option contract. With Northrop Grumman trading at USD 678.74, that is roughly USD 0.2 . If you think that the market is fully incorporating Northrop Grumman's daily price movement you should consider acquiring Northrop Grumman options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Northrop Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Northrop Grumman's 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 Northrop Grumman's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Northrop Grumman 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 Northrop Grumman's open interest, investors have to compare it to Northrop Grumman's 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 Northrop Grumman 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 Northrop. 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.
Northrop Grumman Additional Predictive Modules
Most predictive techniques to examine Northrop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northrop using various technical indicators. When you analyze Northrop 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 |
| 18801.62 | 93840.57 |
| Check Northrop Grumman Volatility | Backtest Northrop Grumman | Information Ratio |
Northrop Grumman Trading Date Momentum
| On January 27 2026 Northrop Grumman was traded for 678.74 at the closing time. Highest Northrop Grumman's price during the trading hours was 683.01 and the lowest price during the day was 636.00 . The net volume was 1.4 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 4.29% . |
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 Northrop Grumman to competition |
Other Forecasting Options for Northrop Grumman
For every potential investor in Northrop, whether a beginner or expert, Northrop Grumman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northrop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northrop. Basic forecasting techniques help filter out the noise by identifying Northrop Grumman's price trends.Northrop Grumman 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 Northrop Grumman stock to make a market-neutral strategy. Peer analysis of Northrop Grumman could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northrop Grumman Market Strength Events
Market strength indicators help investors to evaluate how Northrop Grumman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northrop Grumman shares will generate the highest return on investment. By undertsting and applying Northrop Grumman stock market strength indicators, traders can identify Northrop Grumman entry and exit signals to maximize returns.
| Accumulation Distribution | 93840.57 | |||
| Daily Balance Of Power | 0.378 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 659.51 | |||
| Day Typical Price | 665.92 | |||
| Price Action Indicator | 28.12 | |||
| Period Momentum Indicator | 17.77 | |||
| Relative Strength Index | 66.8 |
Northrop Grumman Risk Indicators
The analysis of Northrop Grumman's 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 Northrop Grumman's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northrop 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 | 1.16 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.36) |
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 Northrop Grumman
The number of cover stories for Northrop Grumman depends on current market conditions and Northrop Grumman's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Northrop Grumman 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 Northrop Grumman's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Northrop Grumman Short Properties
Northrop Grumman's future price predictability will typically decrease when Northrop Grumman's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northrop Grumman often depends not only on the future outlook of the potential Northrop Grumman's 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. Northrop Grumman's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.3 M | |
| Cash And Short Term Investments | 4.4 B |
Check out Historical Fundamental Analysis of Northrop Grumman to cross-verify your projections. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Northrop Grumman. If investors know Northrop 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 Northrop Grumman 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 0.096 | Dividend Share 8.74 | Earnings Share 27.79 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's 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 Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's 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 Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's 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.