GER Equity Snapshot

GDX Weekly Equity Report

General Dynamics Corporation

Interactive chart JSON snapshot
Latest Close 312.6 EUR 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 7.5% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program …

Snapshot

What the weekly tape is saying

GDX closed the latest completed week at 312.6 EUR. The 4-week return is 7.5% and the 12-week return is 4.5%. Trend Signal is active, Market Dynamics is -0.28. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.8%
Volume 1.0x
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 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 78 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
295.4 EUR
Vs Trend Line
5.8%
Fair Value
252.3 EUR
Vs Fair Value
23.9%
52W High
323.2 EUR
52W Low
234.7 EUR
Drawdown
-3.3%
Range Position
88.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W 7.5%
12W 4.5%
26W 8.0%
52W 29.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
DE Industrials
Sector Rank
15 of 144
Sector Percentile
90.2%
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
-0.28
4W MD Change
73.5%
Relative Strength
7.37
4W RS Change
78.0%
Expectation
Undecided
Probability
50.93%
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
390
13W Average
385
52W Average
560
Vs 13W
1.0x
Vs 52W
0.7x
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
3.7%
52W Volatility
2.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.6% / -1.8%
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
GER
Country
DE
Sector
Industrials
Industry
Aerospace & Defense
Currency
EUR
Market Cap
80.7B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 312.6 EUR 4.3% 295.4 EUR 252.3 EUR -0.28 7.37 390 On
5 Jun 2026 299.8 EUR 0.4% 294.8 EUR 251.5 EUR -0.65 2.86 182 Off
29 May 2026 298.5 EUR 1.8% 294.6 EUR 250.8 EUR -0.78 1.40 77 Off
22 May 2026 293.3 EUR 0.9% 294.4 EUR 250.0 EUR -0.87 0.82 288 Off
15 May 2026 290.7 EUR -1.0% 294.7 EUR 249.3 EUR -1.05 4.14 131 Off
8 May 2026 293.5 EUR 1.0% 294.3 EUR 248.6 EUR -1.13 3.77 211 Off
1 May 2026 290.7 EUR 9.0% 294.1 EUR 247.9 EUR -1.23 3.33 723 Off
24 Apr 2026 266.7 EUR -6.5% 294.0 EUR 247.1 EUR -1.19 -4.26 241 Off
17 Apr 2026 285.2 EUR -0.9% 294.4 EUR 246.6 EUR -0.95 0.12 311 Off
10 Apr 2026 287.8 EUR -4.5% 293.9 EUR 246.0 EUR -0.75 4.90 483 On
3 Apr 2026 301.4 EUR -0.1% 293.5 EUR 245.4 EUR -0.44 12.98 406 On
27 Mar 2026 301.8 EUR 0.9% 292.4 EUR 244.7 EUR -0.16 17.92 880 On
20 Mar 2026 299.1 EUR -2.9% 291.4 EUR 244.0 EUR -0.15 17.01 686 On
13 Mar 2026 307.9 EUR -0.4% 290.4 EUR 243.3 EUR -0.18 15.57 411 On