Northrop Grumman Stock Investor Sentiment
| NOC Stock | USD 474.57 0.11 0.02% |
About 60% of Northrop Grumman's investor base is looking to short. The analysis of the overall prospects from investing in Northrop Grumman suggests that many traders are, at the present time, alarmed. Northrop Grumman's investor sentiment overview provides quick insight into current market opportunities from investing in Northrop Grumman. The current market sentiment, together with Northrop Grumman's historical and current headlines, can help investors time the market. In addition, many technical investors use Northrop Grumman stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
40
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Northrop Grumman's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Northrop Grumman.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Northrop Grumman stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Northrop daily returns and investor perception about the current price of Northrop Grumman as well as its diversification or hedging effects on your existing portfolios.
Northrop Historical Sentiment
Although Northrop Grumman's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Northrop, such as negative comments on social media and news outlets, may cause fear in the market and push Northrop Grumman's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Northrop.
Northrop |
Northrop Grumman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Northrop Grumman can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Northrop Grumman Historical Investor Sentiment
Investor biases related to Northrop Grumman's public news can be used to forecast risks associated with an investment in Northrop. The trend in average sentiment can be used to explain how an investor holding Northrop can time the market purely based on public headlines and social activities around Northrop Grumman. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Northrop Grumman's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northrop Grumman and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Northrop Grumman news discussions. The higher the estimate score, the more favorable the investor's outlook on Northrop Grumman.
Northrop Grumman Maximum Pain Price across 2024-04-26 Option Contracts
Northrop Grumman's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Northrop Grumman close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Northrop Grumman's options.
Far too much social signal, news, headlines, and media speculation about Northrop Grumman that are available to investors today. That information is available publicly through Northrop media outlets and privately through word of mouth or via Northrop internal channels. However, regardless of the origin, that massive amount of Northrop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northrop Grumman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northrop Grumman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northrop Grumman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northrop Grumman alpha.
Northrop Grumman Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Northrop Grumman dividend paid on 13th of March 2024 | 03/13/2024 |
1 | Acquisition by Graham Robinson of tradable shares of Northrop Grumman at 478.66 subject to Rule 16b-3 | 03/28/2024 |
2 | 3 companies win NASA contracts to develop new Artemis moon rover designs | 04/04/2024 |
3 | NATO At 75 The New Age Of Warfare And Rising Defense Spending | 04/09/2024 |
4 | GovDash aims to help businesses use AI to land government contracts | 04/16/2024 |
5 | Zacks Investment Ideas feature highlights Raytheon, Northrop Grumman, Gold ETF, Silver ETF and Russell 2000 | 04/17/2024 |
6 | Exclusive-Northrop Grumman working with Musks SpaceX on U.S. spy satellite system | 04/18/2024 |
7 | Cybeats to Attend RSA Cybersecurity Conference in San Francisco | 04/19/2024 |
8 | Key Events This Week PCE, GDP, Fed Blackout And Earnings Gallore | 04/22/2024 |
Check out Northrop Grumman Hype Analysis, Northrop Grumman Correlation and Northrop Grumman Performance. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Northrop Grumman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 7.34 | Earnings Share 13.53 | Revenue Per Share 259.34 | Quarterly Revenue Growth 0.06 |
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.