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Huntington Ingalls Industries Inc. ($HII) Stock Forecast: Up 5.0% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Huntington Ingalls Industries Inc.?

Huntington Ingalls Industries (HII) is a leading American defense contractor specializing in the design, construction, and maintenance of military ships, particularly nuclear-powered aircraft carriers and submarines. This company is listed on the NYSE, with its performance closely linked to the defense industry and government contracts.

Why is Huntington Ingalls Industries Inc. going up?

HII stock is up 5.0% on Feb 12, 2026 18:56

  • Sound Shore Management Inc CT and Oppenheimer Asset Management Inc. have reduced their stakes in HII. Nevertheless, the company exceeded expectations in Q3, reporting $4.04 EPS and $3.48 billion in revenue, resulting in a positive market response.
  • Bernstein's raised price target of $421 and "Market Perform" rating indicate a moderate level of confidence in HII's future, recommending a holding position for investors.
  • Despite surpassing expectations in Q4 for revenue and EPS, the market reacted negatively to HII's earnings call due to concerns about margin progression and the sustainability of recent gains, demonstrating investor wariness.
  • Envestnet Asset Management Inc. has increased its stake in HII, despite insider selling and various analyst recommendations to "Hold," contributing to the mixed market sentiment towards the company's stock.

HII Price Chart

HII Technical Analysis

HII News

Huntington Ingalls Industries, Inc. $HII Shares Sold by Sound Shore Management Inc CT

Sound Shore Management Inc CT reduced its stake in Huntington Ingalls Industries (HII) by 13.4% in the third quarter, selling 44,481 shares. Despite this, HII reported strong Q3 earnings, exceeding expectations with $4.04 EPS and $3.48 billion in revenue, and announced a quarterly dividend of $1.38. The company's stock, 90.46% owned by institutional investors, has a consensus "Hold" rating from analysts with an average price target of $370.38.

https://www.marketbeat.com/instant-alerts/filing-huntington-ingalls-industries-inc-hii-shares-sold-by-sound-shore-management-inc-ct-2026-02-12/

0 News Article Image Huntington Ingalls Industries, Inc. $HII Shares Sold by Sound Shore Management Inc CT

Oppenheimer Asset Management Inc. Reduces Position in Huntington Ingalls Industries, Inc. $HII

Oppenheimer Asset Management Inc. significantly reduced its stake in Huntington Ingalls Industries (NYSE:HII) by 62.5% in Q3, selling 18,707 shares and retaining 11,242 shares valued at $3.237 million. Despite the reduction by one institutional investor, others like Geneos Wealth Management and IFP Advisors increased their holdings, and institutional investors collectively own 90.46% of the company's stock. Huntington Ingalls recently exceeded earnings expectations, with an EPS of $4.04 against an estimated $3.72, and declared a quarterly dividend of $1.38 per share.

https://www.marketbeat.com/instant-alerts/filing-oppenheimer-asset-management-inc-reduces-position-in-huntington-ingalls-industries-inc-hii-2026-02-12/

1 News Article Image Oppenheimer Asset Management Inc. Reduces Position in Huntington Ingalls Industries, Inc. $HII

Bernstein Maintains Market Perform on HII Huntington Ingalls Feb 2026

Bernstein maintained a "Market Perform" rating for HII Huntington Ingalls on February 11, 2026, while raising its price target to $421. This action signals modest confidence in the company's medium-term cash flow and shipbuilding throughput gains. The rating suggests investors should view HII as a hold, with market performance expected to track the broader market or peers, and upgrades possible if margins and cash flow significantly improve.

https://meyka.com/blog/bernstein-maintains-market-perform-on-hii-huntington-ingalls-feb-2026-1202/

2 News Article Image Bernstein Maintains Market Perform on HII Huntington Ingalls Feb 2026

5 Must-Read Analyst Questions From Huntington Ingalls's Q4 Earnings Call

Huntington Ingalls (HII) reported strong Q4 revenue and EPS, exceeding analyst expectations, driven by improved shipbuilding throughput. Despite the positive top-line growth, the market responded negatively due to concerns about margin progression and the sustainability of recent gains, as management acknowledged ongoing cost pressures. Analysts' questions focused on productivity sustainability, margin improvement, and strategic investments in areas like unmanned technologies, highlighting key challenges and catalysts for future performance.

https://finviz.com/news/308497/5-must-read-analyst-questions-from-huntington-ingallss-q4-earnings-call

3 News Article Image 5 Must-Read Analyst Questions From Huntington Ingalls's Q4 Earnings Call

Envestnet Asset Management Inc. Has $34.87 Million Stock Holdings in Huntington Ingalls Industries, Inc. $HII

Envestnet Asset Management Inc. increased its stake in Huntington Ingalls Industries (HII) by 7.4% in the third quarter, now holding 121,116 shares valued at $34.87 million, representing 0.31% ownership. Institutional investors collectively own 90.46% of the company. Despite HII beating quarterly earnings expectations with $4.04 EPS on $3.48 billion revenue, analysts maintain a "Hold" rating with an average price target of $352.88, and insider selling by two VPs has been noted.

https://www.marketbeat.com/instant-alerts/filing-envestnet-asset-management-inc-has-3487-million-stock-holdings-in-huntington-ingalls-industries-inc-hii-2026-02-12/

4 News Article Image Envestnet Asset Management Inc. Has $34.87 Million Stock Holdings in Huntington Ingalls Industries, Inc. $HII

Huntington Ingalls Industries Inc. Price History

06.01.2026 - HII Stock was up 5.5%

  • HII's bullish movement today can be attributed to the company's announcement of raising its medium-term shipbuilding growth target to 6%, driven by record revenues and expanding defense demand. This positive outlook has likely sparked investor optimism in the stock.
  • Despite underperforming compared to competitors in the previous trading session, HII's strong Q4 results and optimistic 2026 guidance have reassured investors about the company's growth prospects, leading to today's bullish movement.
  • The release of HII's 10-K report detailing robust financial performance, despite challenges from labor markets and supply chain disruptions, has likely instilled confidence in investors, contributing to the stock's upward momentum.
  • The strong performance of HII's Newport News Shipbuilding segment, as highlighted in both the Q4 results and the company's guidance, has been a key driver of today's bullish movement, showcasing the company's resilience and growth potential in the shipbuilding industry.

06.01.2026 - HII Stock was up 7.4%

  • HII shares surged by 5.2% following the company's strong fourth-quarter results, which exceeded revenue and profit expectations. This positive performance was driven by operational improvements, increased efficiency in shipbuilding, and a promising outlook for 2026.
  • An upward adjustment of HII's price target to $388 from $342, while maintaining a Neutral rating, indicates growing confidence in the company's valuation and future prospects.
  • The company's decision to raise its shipbuilding revenue growth target to 6% for the medium term, up from the previous 4-5%, showcases optimism fueled by record revenues in 2023 and expanding defense demand.
  • Despite a recent underperformance where HII shares fell by 10.59% amid a general market decline, the overall trend remains positive due to strong financial growth, sustained profitability, and strategic initiatives outlined in the 10-K report.

13.00.2026 - HII Stock was up 5.0%

  • Primoris Wealth Advisors LLC acquiring a substantial stake in HII signals a growing confidence in the company's performance and future prospects, notably after exceeding earnings expectations and raising dividends.
  • HII's successful demonstration of the Sea Launcher system for underwater vehicle launches underscores the company's dedication to technological advancement and safety measures, likely boosting investor optimism.
  • Despite recent insider selling, the stock hitting a new 52-week high demonstrates robust market momentum and favorable analyst sentiment, with potential for further growth supported by institutional investor holdings and increased dividends.

05.01.2026 - HII Stock was down 12.1%

  • Despite exceeding Q4 2025 expectations with strong financial performance and revenue growth, Huntington Ingalls Industries (HII) experienced a significant bearish movement in the stock market.
  • The market's reaction indicates that investors had higher expectations for HII, resulting in a drop in the stock price despite the positive earnings.
  • Concerns about the company's cash flow outlook and ongoing margin pressures appear to have influenced investor sentiment, overshadowing the strong quarterly and full-year results.
  • Mixed long-term growth and operating margin trends, alongside uncertainties about expense structures, likely played a role in the bearish market movement despite the positive earnings surprise.

05.01.2026 - HII Stock was down 11.9%

  • Following the strong Q4 results and surpassing analyst projections by Huntington Ingalls Industries (HII), the stock witnessed a notable decline of 10.7%.
  • The market response suggests that investors might have had higher expectations for HII's performance, leading to a post-earnings drop in the stock.
  • The mixed long-term growth and operating margin trends noted in recent discussions could have influenced investor apprehensions regarding the company's cost framework, potentially affecting the stock negatively.
  • It seems that despite the impressive financial performance, market sentiment and expectations significantly influenced the downward movement of HII's stock.

05.01.2026 - HII Stock was down 9.0%

  • Despite beating Q4 estimates and reporting strong financial results, Huntington Ingalls saw a bearish movement due to concerns over its cash flow outlook and ongoing margin pressures.
  • The company's robust financial performance for the quarter and full year, with significant revenue growth and strategic initiatives, was overshadowed by investor worries about future financial prospects.
  • Institutional buying by a financial institution was not enough to offset the impact of the CEO's significant selling of shares, contributing to the negative sentiment surrounding HII.
  • The bearish movement of HII may also have been influenced by broader market trends or sector-specific challenges impacting defense contractors, as seen with another company experiencing mixed analyst sentiment despite positive revenue and contract announcements.

23.11.2025 - HII Stock was up 5.0%

  • HII stock reached a record high after the U.S. Navy chose HII's design for its new FF(X) frigate program, demonstrating a strong push in naval shipbuilding and increasing investor confidence.
  • The announcement by President Trump about the development of new "Trump-class" battleships further contributed to the positive sentiment surrounding HII, positioning the company favorably for upcoming defense contracts.
  • Price targets from analysts are being revised upwards, with a notable increase from Goldman Sachs to $384, indicating a market reassessment of HII as a significant player in a growing shipbuilding industry cycle. This has led the stock to outperform the S&P 500 considerably year-to-date.

16.00.2026 - HII Stock was up 5.0%

  • A significant new stake acquisition by Nwam LLC and the company's high institutional ownership have bolstered investor confidence in HII, contributing to its positive market performance.
  • HII has delivered impressive financial results, exceeding earnings expectations and raising dividends, showcasing robust company performance and reinforcing the stock's upward trend.
  • Analysts' optimistic projections for HII's future earnings, anticipating annual growth surpassing the broader market, are fueling investor confidence and driving the stock's price upswing.
  • The prevailing bullish sentiment in the defense sector, supported by increased infrastructure and defense expenditures, is also contributing to HII's strong showing, in line with the favorable economic conditions for cyclical assets.

12.01.2026 - HII Stock was up 5.0%

  • Sound Shore Management Inc CT and Oppenheimer Asset Management Inc. have reduced their stakes in HII. Nevertheless, the company exceeded expectations in Q3, reporting $4.04 EPS and $3.48 billion in revenue, resulting in a positive market response.
  • Bernstein's raised price target of $421 and "Market Perform" rating indicate a moderate level of confidence in HII's future, recommending a holding position for investors.
  • Despite surpassing expectations in Q4 for revenue and EPS, the market reacted negatively to HII's earnings call due to concerns about margin progression and the sustainability of recent gains, demonstrating investor wariness.
  • Envestnet Asset Management Inc. has increased its stake in HII, despite insider selling and various analyst recommendations to "Hold," contributing to the mixed market sentiment towards the company's stock.

12.01.2026 - HII Stock was up 5.6%

  • In the recent period, institutional investors such as Sound Shore Management Inc CT and Oppenheimer Asset Management Inc. decreased their holdings in HII. Nevertheless, the company's performance in Q3 exceeded expectations, reporting $4.04 EPS and $3.48 billion in revenue. This led to a bullish market movement.
  • The release of a positive earnings report and the announcement of a quarterly dividend of $1.38 per share bolstered investor confidence in HII. Concerns were raised during the Q4 earnings call about margin progression and ongoing cost pressures.
  • Analysts raised queries about the sustainability of productivity and margin enhancement, alongside Envestnet Asset Management Inc.'s enlarged investment in the company. These factors have contributed to a mixed sentiment in the market, resulting in a consensus "Hold" rating and an average price target of $352.88.
  • HII has experienced a remarkable one-year surge of 145.8%. The indications of undervaluation based on DCF analysis and P/E ratio potentially added to investor optimism and the bullish market movement.

08.00.2026 - HII Stock was up 5.1%

  • HII experienced a strong bullish movement today, likely influenced by several factors:
  • Proposed increase in the U.S. military budget for 2027 could benefit major defense contractors, including HII, leading to a rally in the defense sector.
  • Notable increase in stake by Hennion & Walsh Asset Management Inc. in HII, signaling confidence in the company's future performance.
  • Strategic discussions between HII and top Navy officials regarding future naval capabilities demonstrate the company's commitment to modernization and alignment with national security needs.
  • Despite the overall positive sentiment, the broader defense sector faced a temporary setback following comments on prohibiting buybacks and dividends, resulting in a brief decline in defense stock prices.

07.00.2026 - HII Stock was down 1.7%

  • Pessimistic estimates for HII earnings have likely contributed to the bearish movement, causing investor concerns about the company's future performance.
  • Decreasing stake in HII by Vaughan Nelson Investment Management L.P. may have signaled to the market a lack of confidence in the company's growth prospects, further impacting the stock price negatively.
  • The delivery of suspension systems for the U.S. Marine Corps' program by the Horstman Group, while not directly related to HII, could have highlighted potential competition or challenges in the aerospace industry, adding to the bearish sentiment.
  • The overall positive performance of RTX stock, a competitor in the aerospace-defense industry, might have also diverted investor attention away from HII, leading to a relative underperformance and bearish movement for the stock.
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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.