NYSE Equity Snapshot

HII Weekly Equity Report

Huntington Ingalls Industries Inc

Latest Close 297.7 USD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -8.3% short-term follow-through
12W Return -26.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

Snapshot

What the weekly tape is saying

HII closed the latest completed week at 297.7 USD. The 4-week return is -8.3% and the 12-week return is -26.7%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.7%
Volume 0.8x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 7 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
365.9 USD
Vs Trend Line
-18.7%
Fair Value
258.5 USD
Vs Fair Value
15.1%
52W High
457.9 USD
52W Low
222.9 USD
Drawdown
-35.0%
Range Position
31.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -8.3%
12W -26.7%
26W -8.3%
52W 30.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
US Industrials
Sector Rank
349 of 663
Sector Percentile
47.4%
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
-1.35
4W MD Change
-26.6%
Relative Strength
-17.07
4W RS Change
-93.5%
Expectation
Undecided
Probability
50.99%
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
2.1M
13W Average
2.5M
52W Average
2.4M
Vs 13W
0.8x
Vs 52W
0.9x
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
4.5%
52W Volatility
4.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.1% / -3.4%
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
NYSE
Country
US
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Market Cap
12.5B

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 297.7 USD 1.6% 365.9 USD 258.5 USD -1.35 -17.07 2.1M Off
5 Jun 2026 293.0 USD -4.9% 366.4 USD 257.9 USD -1.27 -17.86 3.0M Off
29 May 2026 308.2 USD -3.5% 366.8 USD 257.4 USD -1.20 -15.71 2.2M Off
22 May 2026 319.2 USD -1.7% 367.1 USD 256.6 USD -1.13 -11.31 1.8M Off
15 May 2026 324.7 USD 3.1% 366.4 USD 255.8 USD -1.07 -8.83 2.9M Off
8 May 2026 314.9 USD -12.3% 364.8 USD 254.9 USD -1.05 -11.20 4.4M Off
1 May 2026 359.0 USD 0.4% 363.6 USD 254.1 USD -1.08 3.71 2.7M On
24 Apr 2026 357.7 USD -9.0% 361.0 USD 252.9 USD -1.08 4.71 2.2M On
17 Apr 2026 393.0 USD 0.1% 358.2 USD 251.9 USD -1.02 16.12 2.0M On
10 Apr 2026 392.7 USD -0.6% 354.2 USD 250.6 USD -0.73 21.94 1.8M On
2 Apr 2026 394.9 USD 3.9% 350.2 USD 249.3 USD -0.40 27.97 1.7M On
27 Mar 2026 380.1 USD -6.4% 345.9 USD 248.0 USD 0.07 28.67 2.1M On
20 Mar 2026 406.2 USD -1.9% 342.2 USD 246.8 USD 0.68 35.74 3.9M On
13 Mar 2026 413.9 USD -3.1% 337.5 USD 245.4 USD 0.96 37.38 1.9M On