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General Dynamics Corporation ($GD) Stock Forecast: Down 2.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is General Dynamics Corporation?

General Dynamics (GD) demonstrated notable financial growth in Q4 and full-year 2025, with strong revenue and earnings mainly from its combat and marine systems segments.

Why is General Dynamics Corporation going down?

GD stock is down 2.7% on Jan 28, 2026 16:00

  • Despite exceeding analyst forecasts, the stock saw a decline in value recently, potentially due to profit-taking by investors.
  • This market shift could be influenced by various economic and geopolitical factors affecting the defense sector.
  • Observing how General Dynamics tackles upcoming challenges and leverages its substantial backlog will be crucial for its future growth and stock performance.

GD Price Chart

GD Technical Analysis

GD News

BOS Further Expands Defense Business with New $510,000 Robotics Order

BOS Better Online Solutions Ltd. (Nasdaq: BOSC) announced a new $510,000 order for a fully integrated robotic production line from a major Israeli defense customer, with delivery expected by Q4 2026. This marks a repeat order, underscoring the value of BOS's robotic systems in reducing labor dependency, increasing production capacity, and enhancing quality assurance in the munitions industry. The global defense market continues to be a significant growth driver for BOS's robotics division, building on the company's strong performance in the first nine months of 2025 with projected full-year revenues of $48 million and net income of $3.1 million.

https://www.manilatimes.net/2026/01/28/tmt-newswire/globenewswire/bos-further-expands-defense-business-with-new-510000-robotics-order/2267096

0 News Article Image BOS Further Expands Defense Business with New $510,000 Robotics Order

General Dynamics Reports Fourth-Quarter and Full-Year 2025 Financial Results

General Dynamics released its Q4 and full-year 2025 financial results, showing significant growth with net earnings of $4.2 billion and revenue of $52.6 billion for the full year, representing increases of 11.3% and 10.1% respectively from 2024. The company reported a strong consolidated book-to-bill ratio of 1.5-to-1 for the year, ending with an impressive backlog of $118 billion. CEO Phebe N. Novakovic highlighted the growth across all segments and significant investments in capital expenditures for future development.

https://www.tradingview.com/news/tradingview:f9d3271a8fd18:0-general-dynamics-reports-fourth-quarter-and-full-year-2025-financial-results/

1 News Article Image General Dynamics Reports Fourth-Quarter and Full-Year 2025 Financial Results

General Dynamics fourth-quarter revenue rises on strong defense business By Reuters

General Dynamics reported a rise in fourth-quarter revenue, driven by strong performance in its combat and marine systems segments. The growth was attributed to increased demand for arms and ammunition due to geopolitical uncertainties and global conflicts, alongside improved supply chain conditions and government investments in submarine programs. The defense giant's quarterly revenue reached $14.38 billion, up from $13.34 billion the previous year.

https://www.investing.com/news/stock-market-news/general-dynamics-revenue-rises-on-strong-defense-business-4469863

2 Missing News Article Image General Dynamics fourth-quarter revenue rises on strong defense business By Reuters

General Dynamics earnings beat by $0.06, revenue topped estimates

General Dynamics (NYSE: GD) reported strong fourth-quarter results, beating analyst estimates with an EPS of $4.17 against a predicted $4.11. The company also surpassed revenue expectations, reaching $14.38 billion compared to the consensus of $13.78 billion. General Dynamics' stock has shown good performance, rising 6.30% in the last three months and 45.80% over the last year.

https://www.investing.com/news/earnings/general-dynamics-earnings-beat-by-006-revenue-topped-estimates-4469808

3 Missing News Article Image General Dynamics earnings beat by $0.06, revenue topped estimates

General Dynamics Reports Fourth-Quarter and Full-Year 2025 Financial Results

General Dynamics reported strong fourth-quarter and full-year 2025 financial results with net earnings of $1.1 billion and $4.2 billion, respectively. Revenue for the full year reached $52.6 billion, an increase of 10.1% from 2024. The company also demonstrated a robust cash flow from operating activities, significant capital investments, and ended the year with a substantial backlog of $118 billion, reflecting strong demand across all segments.

https://www.prnewswire.com/news-releases/general-dynamics-reports-fourth-quarter-and-full-year-2025-financial-results-302671683.html

4 News Article Image General Dynamics Reports Fourth-Quarter and Full-Year 2025 Financial Results

General Dynamics Corporation Price History

23.06.2025 - GD Stock was up 6.7%

  • General Dynamics (GD) reported impressive Q2 earnings and revenues, surpassing analyst expectations and showing significant year-over-year growth.
  • The surge in backlog, driven by strong gains in Marine, Tech, and Aerospace sectors, indicates a positive outlook for the company's future projects and revenue streams.
  • Analysts revising their expectations ahead of the earnings release suggests growing confidence in General Dynamics' performance and potential for further growth in the market.
  • The solid margins in Aerospace and Marine Systems sales are expected to bolster General Dynamics' Q2 earnings, highlighting the company's ability to navigate through weaker segments and deliver strong financial results.

23.06.2025 - GD Stock was up 6.5%

  • The impressive Q2 earnings and revenues reported by General Dynamics exceeded analyst estimates, leading to a positive movement in the stock.
  • The strong performance was attributed to higher orders, increased backlog, and solid margins in the Aerospace and Marine Systems segments.
  • Analysts adjusted their expectations before the earnings release, anticipating higher quarterly earnings per share compared to the previous year.
  • The positive results and outlook for General Dynamics contrasted with Howmet, another aerospace and defense stock, which, despite significant gains, trailed behind GD in terms of earnings growth forecast.

23.06.2025 - GD Stock was up 5.7%

  • The bullish movement in General Dynamics' stock today can be attributed to the positive market sentiment surrounding the company's upcoming second-quarter earnings.
  • Analysts are optimistic about GD's earnings potential, with expectations of solid margins driven by strong sales in Aerospace and Marine Systems.
  • The comparison with Howmet, which has shown significant stock gains and EPS growth forecasts, might have also contributed to the positive investor sentiment towards General Dynamics.
  • Investors seem to be preparing for a potential earnings beat from General Dynamics, as the company is perceived to possess the right ingredients for a strong performance in the upcoming report.

25.08.2025 - GD Stock was down 0.1%

  • A recent partnership announcement may not have met investors' expectations, leading to a negative sentiment towards GD stock.
  • Despite favorable industry conditions, specific news about GD might have underwhelmed investors, causing the bearish movement.
  • Investors seem to be comparing GD's performance with its peers like RTX, possibly impacting the stock's movement today.

10.09.2025 - GD Stock was down 3.3%

  • The stock might have experienced a bearish movement despite optimistic broker ratings and a strengthened earnings outlook.
  • Comparisons with Northrop Grumman (NOC) for better value might have influenced investor sentiment towards General Dynamics.
  • The market might be reacting to potential concerns or uncertainties within the aerospace and defense sector, leading to the bearish movement in GD's stock price.

02.04.2025 - GD Stock was down 1.1%

  • The bearish movement in GD's stock today could be attributed to solvency concerns raised elsewhere. Despite strong recent earnings, these concerns might have impacted investor sentiment.
  • Comparisons with Lockheed Martin regarding return on equity and valuation metrics may have also influenced market dynamics, with investors possibly showing a preference for LMT over GD in the short term.
  • The overall market sentiment towards defense stocks, possibly shaped by geopolitical events or broader economic factors, might have contributed to GD's bearish trend today.

24.09.2025 - GD Stock was up 1.5%

  • GD stock saw a notable increase after exceeding third-quarter 2025 Wall Street expectations, showcasing strong operational performance.
  • The company outperformed both earnings and revenue projections, signaling strong financial health and operational efficiency.
  • Positive market sentiment towards GD was boosted by anticipated robust Q3 earnings and revenues, driven by Gulfstream deliveries and strong defense demand.
  • General Dynamics' impressive performance reflects investor trust in its strategic direction and operational capabilities, resulting in a bullish market trend for the stock.

09.03.2025 - GD Stock was up 6.2%

  • General Dynamics secured a significant contract for the Columbia ballistic missile submarine program, suggesting a strong revenue flow and potential expansion in the defense sector.
  • Despite a recent stock price decline, today's positive market movement could be related to the optimism surrounding the new contract, enhancing investor trust in the company's future.
  • The upward trend may also be influenced by investors perceiving General Dynamics as a reliable investment choice in the aerospace and defense field, particularly given global geopolitical tensions and escalating defense expenditures.

28.00.2026 - GD Stock was down 2.7%

  • Despite exceeding analyst forecasts, the stock saw a decline in value recently, potentially due to profit-taking by investors.
  • This market shift could be influenced by various economic and geopolitical factors affecting the defense sector.
  • Observing how General Dynamics tackles upcoming challenges and leverages its substantial backlog will be crucial for its future growth and stock performance.

15.09.2025 - GD Stock was down 1.5%

  • The news of the collaboration may have sparked concerns about costs or implementation challenges, leading to the stock's negative reaction.
  • Investors might view the partnership as a sign of heightened competition in the defense sector, prompting a sell-off of General Dynamics shares.
  • Additionally, profit-taking by traders who had previously seen gains from the stock's performance could have contributed to the temporary drop in prices.

20.10.2025 - GD Stock was up 0.0%

  • The partnership between GDIT and Google Public Sector to offer advanced AI solutions signifies a strategic alliance that may result in expanded revenue and market opportunities for General Dynamics.
  • GDIT's adoption of Google Cloud technology demonstrates the company's dedication to innovation and competitiveness in the evolving tech industry.
  • General Dynamics' focus on delivering AI, cloud, and cyber solutions to government agencies positions it as a significant player in the defense and technology sectors, potentially fueling investor confidence and the stock's bullish trend.

07.00.2026 - GD Stock was down 2.0%

  • GD faced a decline in the market today, despite its solid long-term performance and optimistic growth prospects.
  • The increased investment by Hennion & Walsh Asset Management Inc. and strong financial results in Q3 did not counterbalance the negative pressure on the stock.
  • The downturn in the market could be due to investors taking profits after a period of strong performance, as well as general uncertainties affecting the defense and aerospace industry.
  • While geopolitical tensions and increased military expenditures generally benefit defense companies, various company-specific factors and market conditions may have contributed to GD's decrease in value today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.