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











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OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.76)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.76)



Uncorrelated Assets

Assets with little price relationship to GD



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.01)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GD



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.65)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.66)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.67)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.72)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.73)









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