NOCO.VI

Northrop Grumman Corporation
ViennaEUREQUITY Industrials DELAYED
Last price
473.30
▼ 22.90 (4.62%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
483.90
Prev close
496.20
Day high
485.30
Day low
473.30
Volume
7
Market cap
$67.24B
P/E (TTM)
17.58
52W range
429.70 – 669.60

Day trading desk

Current session · delayed
Gap from prior close
-2.48%
Prior close 496.20
VWAP
Relative volume
0.00×
Quiet session
Session range
2.54%
473.30 – 485.30
Position in range
0%
Near session low
ATR (14D)
9.12
1.93% of price
Prior day high
499.60
PDH
Prior day low
496.20
PDL
Bid / ask spread
Quote not published
Session volume
Avg 21

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.20% -4.8%
1M
-0.25% -4.0%
3M
-0.65% -3.7%
6M
-23.44% -34.5%
YTD
-3.86% -16.1%
1Y
-6.76% -26.8%
3Y
+19.01% -55.2%
5Y
+53.17%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NOCO.VI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
377.89K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
WELSH MARK A. III
Director
SELL 95 $52.02K Direct
Jun 30, 26
BROWN MARIANNE CATHERINE
Director
STOCK 91 $46.35K Direct
Jun 30, 26
KRISHNA ARVIND
Director
STOCK 71 $36.16K Direct
May 20, 26
WINSTON MARY ANN
Director
STOCK 349 $192.71K Direct
May 20, 26
ROSS KIMBERLY A
Director
STOCK 349 $192.71K Direct
May 20, 26
ROUGHEAD GARY
Director
STOCK 349 $192.71K Direct
May 20, 26
ABNEY DAVID P
Director
STOCK 349 $192.71K Direct
May 20, 26
SCHOEWE THOMAS M
Director
STOCK 349 $192.71K Direct
May 20, 26
TURLEY JAMES S
Director
STOCK 349 $192.71K Direct
May 20, 26
BROWN MARIANNE CATHERINE
Director
STOCK 349 $192.71K Direct
May 20, 26
KRISHNA ARVIND
Director
STOCK 349 $192.71K Direct
May 20, 26
WELSH MARK A. III
Director
STOCK 349 $192.71K Direct
May 20, 26
GRADY CHRISTOPHER W
Director
STOCK 349 $192.71K Direct
May 4, 26
WELSH MARK A. III
Director
SELL 95 $54.31K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABNEY DAVID P
Director 2.82K Stock Award(Grant)
BROWN MARIANNE CATHERINE
Director 11.56K Stock Award(Grant)
FUDGE ANN M
Director 5.79K Stock Award(Grant)
JONES THOMAS H.
Officer 11.20K Conversion of Exercise of derivative security
KLEINER MADELEINE A
Director 21.00K Stock Award(Grant)
ROUGHEAD GARY
Director 12.21K Stock Award(Grant)
SCHOEWE THOMAS M
Director 16.74K Stock Award(Grant)
TURLEY JAMES S
Director 6.74K Stock Award(Grant)
WARDEN KATHY J
Chief Executive Officer 196.68K Conversion of Exercise of derivative security
WELSH MARK A. III
Director 4.39K Sale

Fundamentals

TTM · reported
Market cap$67.24B
Enterprise value$81.98B
Revenue (TTM)$42.89B
Gross profit$8.60B
EBITDA$7.26B
Net income$4.50B
EPS (TTM)$26.93
Free cash flow$2.48B
Total cash$2.31B
Total debt$17.05B
Book value / share$108.91
Shares outstanding142.06M
Float141.61M
Short % of float
Dividend yield1.80%
Beta (5Y)-0.11

Valuation & profitability ratios

Account required
Trailing P/E17.58
Forward P/E
PEG ratio3.82
Price / sales
Price / book4.35
EV / revenue1.91
EV / EBITDA11.30
Gross margin20.06%
Operating margin11.60%
Profit margin10.48%
Return on equity26.96%
Return on assets7.15%
Debt / equity95.35
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $41.95B$41.03B$39.29B$36.60B +2.2%
Operating revenue $41.95B$41.03B$39.29B$36.60B +2.2%
Cost of revenue $33.64B$32.67B$32.74B$29.13B +3.0%
Gross profit $8.31B$8.36B$6.55B$7.47B -0.6%
Selling, general & admin $4.03B$3.99B$4.01B$3.87B +1.0%
Total operating expense $4.03B$3.99B$4.01B$3.87B +1.0%
Operating income $4.28B$4.37B$2.54B$3.60B -2.1%
Net interest income -$665.00M-$621.00M-$545.00M-$506.00M -7.1%
Pre-tax income $5.07B$5.02B$2.35B$5.84B +1.0%
Tax provision $886.00M$842.00M$290.00M$940.00M +5.2%
Net income $4.18B$4.17B$2.06B$4.90B +0.2%
Net income to common $4.18B$4.17B$2.06B$4.90B +0.2%
Basic EPS 29.1428.3913.5731.61 +2.6%
Diluted EPS 29.0828.3413.5331.47 +2.6%
EBIT $5.73B$5.64B$2.89B$6.34B +1.7%
EBITDA $7.21B$7.01B$4.23B$7.68B +2.8%
Basic shares 143.50M147.00M151.50M154.90M -2.4%
Diluted shares 143.80M147.30M152.00M155.60M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $11.13B +6.8%
Next quarter $12.17B +3.9%
Current year $44.06B +5.0%
Next year $47.01B +6.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.27%
Held by institutions84.65%
Institutions holding2.24K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
498.19
-5.00% from price
SMA 20
487.79
-2.97% from price
SMA 50
472.30
+0.21% from price
SMA 100
487.75
-2.96% from price
SMA 200
519.84
-8.95% from price
EMA 12
492.28
-3.86% from price
EMA 26
485.75
-2.56% from price
EMA 50
482.81
-1.97% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
6.53
Hist -1.12
ATR (14)
9.12
1.93% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
515.94
20, 2σ
Bollinger lower
459.65
20, 2σ
50 / 200 cross
Death
472.30 vs 519.84
Trend bias
Below 200
-8.95%

Options chain

Account required
ExpirySpot 473.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
9.12
1.93% of price
Beta (reported)
-0.11
5Y monthly, from filing

Rating changes

287 on file
DateFirm ActionFromTo
Aug 19, 26 TD Cowen MAINTAINED Hold Hold
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Jul 23, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 22, 26 TD Cowen MAINTAINED Hold Hold
Jul 22, 26 Susquehanna MAINTAINED Positive Positive
Jul 22, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
Jul 1, 26 Citigroup MAINTAINED Buy Buy
Jun 26, 26 Jefferies MAINTAINED Hold Hold
May 26, 26 Jefferies MAINTAINED Hold Hold
May 18, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$8.54 / yr
Forward yield1.80%
5-year avg yield1.54%
Payout ratio29.88%
Ex-dividend dateAug 31, 2026
Next pay dateAug 23, 1970
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.