NOC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NOC's robust government contracts and technological innovations suggest continued growth potential. Higher call option volume indicates investor optimism.




Bearish Case: B-21 Raider cost overruns and high implied volatility signal risk of profitability decline; geopolitical tensions might disrupt future contracts.




Potential Outcomes:
  • 70%: Continued contract momentum drives growth; investors remain optimistic.
  • 20%: Geopolitical shifts or cost overruns lead to profit pressure.
  • 10%: Major breakthrough in tech accelerates significant upward trend.



May 03, 2025


Northrop Grumman Forecast

NOC        Northrop Grumman











Correlated Assets

Assets that tend to move strongly with NOC



O Forecast + Options Trading Strategies   O  Realty Income (0.71)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.67)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.66)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (0.65)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.65)



Uncorrelated Assets

Assets with little price relationship to NOC



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NOC



BA Forecast + Options Trading Strategies   BA  Boeing (-0.7)


BTF Forecast + Options Trading Strategies   BTF  Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy (-0.7)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.71)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.75)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.76)









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