GD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: General Dynamics benefits from robust defense contracts and technological innovations, suggesting potential revenue growth and stability. This, coupled with positive social sentiment and historical resilience, supports a bullish outlook.




Bearish Case: Supply chain issues and insider sales could hinder GD's performance. Implied volatility spikes suggest market uncertainty, potentially leading to stock price fluctuations. Geopolitical shifts pose additional risks to defense contract stability.




Potential Outcomes:
  • 60% chance of contract gains boosting revenue.
  • 20% supply chain issues affecting stock.
  • 15% market volatility driven by geopolitical events.
  • 5% risk of defense budget reductions impacting earnings.



April 02, 2025


General Dynamics Forecast

GD        General Dynamics











Correlated Assets

Assets that tend to move strongly with GD



BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.85)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.77)


GIS Forecast + Options Trading Strategies   GIS  General Mills (0.74)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.73)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.71)



Uncorrelated Assets

Assets with little price relationship to GD



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GD



ARQT Forecast + Options Trading Strategies   ARQT  Arcutis Biotherapeutics (-0.67)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.67)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.67)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.74)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.79)









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