VIE Equity Snapshot

NOCO Weekly Equity Report

Northrop Grumman Corporation

Interactive chart JSON snapshot
Latest Close 475.6 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 2.0% short-term follow-through
12W Return -22.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical …

Snapshot

What the weekly tape is saying

NOCO closed the latest completed week at 475.6 EUR. The 4-week return is 2.0% and the 12-week return is -22.2%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.1%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 20 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
534.9 EUR
Vs Trend Line
-11.1%
Fair Value
450.2 EUR
Vs Fair Value
5.7%
52W High
666.1 EUR
52W Low
409.2 EUR
Drawdown
-28.6%
Range Position
25.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W 2.0%
12W -22.2%
26W -0.5%
52W 9.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
AT Industrials
Sector Rank
86 of 189
Sector Percentile
54.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.05
4W MD Change
-0.4%
Relative Strength
-23.68
4W RS Change
-11.9%
Expectation
Positive
Probability
57.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7
13W Average
51
52W Average
68
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.2%
52W Volatility
3.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
68.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 475.6 EUR 0.2% 534.9 EUR 450.2 EUR -1.05 -23.68 7 Off
5 Jun 2026 474.8 EUR -0.2% 534.9 EUR 449.6 EUR -1.07 -21.98 89 Off
29 May 2026 475.7 EUR 0.5% 535.2 EUR 449.2 EUR -1.11 -22.90 32 Off
22 May 2026 473.2 EUR 1.5% 535.9 EUR 448.6 EUR -1.14 -21.40 24 Off
15 May 2026 466.2 EUR 0.5% 537.0 EUR 448.0 EUR -1.05 -21.16 17 Off
8 May 2026 464.0 EUR -4.8% 538.2 EUR 447.5 EUR -0.95 -22.04 93 Off
1 May 2026 487.5 EUR 0.1% 540.6 EUR 447.0 EUR -0.81 -17.11 0 Off
24 Apr 2026 487.0 EUR -13.7% 541.4 EUR 446.3 EUR -0.44 -16.87 191 On
17 Apr 2026 564.3 EUR -2.0% 541.8 EUR 445.7 EUR -0.18 -7.21 17 On
10 Apr 2026 575.6 EUR -5.6% 538.9 EUR 444.6 EUR 0.24 -3.43 18 On
3 Apr 2026 609.4 EUR 2.8% 536.0 EUR 443.5 EUR 0.69 8.46 22 On
27 Mar 2026 592.9 EUR -3.0% 531.8 EUR 442.2 EUR 1.02 9.11 59 On
20 Mar 2026 611.0 EUR -4.8% 528.5 EUR 441.0 EUR 1.20 14.13 95 On
13 Mar 2026 642.1 EUR 0.5% 524.8 EUR 439.6 EUR 1.33 18.69 109 On