Northrop Grumman Corporation (NOC) — RQD Stock Rating Cockpit

$562.36 +1.74% NYSE • Public Delayed / 60s Snapshot

Northrop Grumman Corporation (NOC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $79.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$813 Bull$590 Base$460 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($8.2M)
43% PutsMax Pain: $551.00
RSI-14 MOMENTUMBULLISH MOMENTUM
6430 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.97>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE30% OF RANGE
L: $470$562.36H: $774
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (41% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on NOC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (75)

13.0% ROIC with 41.0% gross margin and 4.14% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 2.97 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.76x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like NOC
  • ✓Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live NOC Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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NOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.79%📐 HORIZONTAL RANGE
2026-10-30O $570.6H $575.6L $556.6C $557.5VOL 987.6K
RES: $623.4SUP: $466.6SMA50: $520.3SMA200: $591.1
$704.1$640.7$577.2$513.8$450.4RES $623.4SUP $466.6$557.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.5%/yr Implied 5Y Growth

vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
LHX → NOC Confirmed Filing
L3Harris (via Aerojet Rocketdyne) and Northrop Grumman control ~90% of US tactical and strategic solid rocket motor (SRM) energetics capacity required across PAC-3, GMLRS, Standard Missile, and Sentinel.
GD → NOC Confirmed Filing
Both General Dynamics (Columbia-class ballistic-missile submarines at Electric Boat) and Northrop Grumman (B-21 Raider stealth bomber & Sentinel ICBM) anchor mandatory US nuclear-triad recapitalization budgets.
AI Analyst Theses, Washington Policy & Company Video 💡 Starter Kit: Defense Modernization & Space Procurement (iona-brackenford)
🎬 No recent verified company-specific video clip queued for NOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NOC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NOC stock right now?

Northrop Grumman Corporation (NOC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 41% profit margin (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

What is NOC's 12-month price target and RQD AI Jury consensus?

NOC's 12-month base price target is $590.2 (range $460.36 to $812.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.