NOC Stock Analysis: Buy, Sell, or Hold?
NOC - Northrop Grumman Corp.
$548.47
5.99 (1.10%)
▲
5d:
+0.16%
30d:
-0.1%
90d:
-3.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NOC shows positive signals but monitor for confirmation. Market pricing in 4.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NOC shows positive signals but monitor for confirmation. Market pricing in 4.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$781.33
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$485.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOC is currently trading at $548.47, which is considered extended relative to its 30-day fair value range of $516.29 to $546.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.1) compared to its historical average (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NOC is in a strong downtrend. Immediate support is located at $479.02, while resistance sits at $565.42.
Market Sentiment: NOC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $643.38 (+17.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NOC is in a strong downtrend. Immediate support is located at $479.02, while resistance sits at $565.42.
Market Sentiment: NOC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $643.38 (+17.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$516.29 -
$546.70
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($643.38)
Trading Range Analysis
30-Day Trading Range
$516.29 -
$546.70
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$22.07
(4.0%)
Support & Resistance Levels
Support Level
$479.02
Resistance Level
$565.42
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.09
Wall Street Target
$643.38
(+17.1%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-5.8%
Profit Margin
10.5%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
18.1 vs 20.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$525.60
(-4%)
2-Year Target
$503.00
(-8%)
3-Year Target
$481.37
(-12%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$550.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: 4.9%)
$728.32
(+33%)
Base:
(SPY PE: 18.1, Growth: 4.9%)
$633.09
(+15%)
Bear:
(PE: 15.4, Growth: 4.9%)
$538.12
(-2%)
📈
Valuation based on Current Earnings
Trailing PE: 17.24 | Current EPS (TTM): $31.76
Bull Case
$575.83
(+5%)
Analyst growth -4.4%, PE expands to 19.0
Base Case
$523.48
(-5%)
Market implied -4.4%, PE stable at 17.2
Bear Case
$372.35
(-32%)
Severe decline -20.0%, PE contracts to 14.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.1 to 20.7
Stabilization Target:
$628.50
(+14.4%)
PE Expansion Potential:
+14.4%
Share & Embed Analysis
Last updated: August 04, 2026 2:29 AM ET
Data refreshes hourly during market hours. Next update: 3:29 AM
Data refreshes hourly during market hours. Next update: 3:29 AM
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Technical Signals Check
Is NOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael A Hardesty
SELL
147 shares
2026-02-19
Benjamin R Davies
SELL
2189 shares
2026-02-18
Kathy J Warden
SELL
20000 shares
2026-02-06
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Advanced NOC Option Strategies
Professional options setups generated by AI based on today's NOC price and gamma walls.
