S&P 500 7,431.46 +0.50% NASDAQ 25,888.84 +0.31% DOW 51,202.26 +0.70% R2K 2,943.99 +0.79% VIX 17.68 -9.05% US 10Y 4.49 +0.54% DXY 99.75 -0.11% GOLD 4,215.00 +3.05% CRUDE 84.88 -3.23% BITCOIN 63,770.01 +0.36%
Next Bullish Trade
HII Huntington Ingalls Industries, Inc. NYQ
$297.68 -3.27 (-1.09%)
Pullback · -1.17σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $11.7B
P/E ttm 19.3
Fwd P/E 14.6
Beta 0.23
Day range $297.68
52w range $287.43 – $460.00
Avg vol 0.5M
RSI(2) 54.6
ROE 12.2%
Net mgn 4.7%
FCF mgn 4.9%
Debt/Eq 0.57
Div yld 185.00%
Sector Industrials
Industry Aerospace & Defense
Next earn 2026-07-30

Matrix setup grades

Long
score 14 · tech 14 / 80 · support 0 / 20
KC1 lower, -0.99 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Counter-trend long in breakout_down
Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -0.99 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_down (strong tailwind)

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$391.90
Fair-value range
$276.44 – $950.46
Margin of safety
+25%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.18 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~9% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $300 2026-07-17
$14.20
PUT $300 2026-07-17
$12.59

Insider activity

See more →

No Form 4 filings in the last 30 days.

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
3.79 / 3.71
Surprise
+2.2%
Next report
2026-07-30

About

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy a…