GD
GD · US
GD Research Preview
| Metric | Reading |
|---|---|
| Price | 350.01 |
| Daily move | -3.53% |
| Strategy score | 62/100 (Buy) |
| Trend | Consolidation |
| RSI14 | 52.61 (neutral) |
| MACD (line / signal / hist) | 0.38 / 0.29 / 0.09 (bullish configuration) |
| Support (watch level) | 320.67 |
| Resistance (watch level) | 359.98 |
| 30-session range position | +92.39% (range 306.77 / 353.57) |
| Data confidence | Medium overall; news and sentiment Low |
| Indicator | Reading | Read-through |
|---|---|---|
| Moving averages | MA5 340.92 / MA10 341.16 / MA20 340.32 / MA60 344.71 | Price +2.85% above MA20; short MAs clustered, MA60 slightly higher. Context flags mixed alignment with an MA5>MA20 cross (60/100, Buy). |
| RSI | RSI14 52.61 / RSI6 56.22 | Neutral momentum, no overbought/oversold signal (RSI extreme module 50/100, Hold). |
| MACD | Line 0.38 / Signal 0.29 / Histogram 0.09 | Bullish configuration: line above signal and above zero, positive histogram. Strongest module at 85/100 (StrongBuy). |
| KDJ | K 47.29 / D 42.34 / J 57.18 | Constructive crossover (K>D) from a mid-range position. |
| Bollinger Bands | Upper 359.98 / Mid 340.32 / Lower 320.67 | Mid-band zone, ~75% of band width. Price sits in the upper half but below the upper band. |
| ATR | ATR14 6.06 (+1.77% of price) | Moderate volatility; a roughly 6-point daily true range frames realistic intraday swings. |
| OBV | -2,589,807.97; 20-session slope +63.62% | Absolute OBV negative, but the rising 20-session slope is read as accumulation improving. |
| CCI | CCI20 20.10 | Inside a neutral band, no extended condition. |
Confirmed: MACD (bullish), KDJ (constructive crossover), and an improving OBV slope point the same constructive direction; MA5>MA20 supports a near-term up-bias.
Conflicted: RSI14, Bollinger position, and CCI are all neutral, and the MA stack is mixed (MA60 above the shorter averages). Volume is also conflicting - see panel below. Net effect is the "consolidation" trend label despite a "Buy" score.
Missing: No custom indicators were supplied beyond the standard set above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 22.65 | SEC EDGAR companyfacts | Medium |
| PB | 3.66 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.81 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 15.88 | SEC EDGAR companyfacts | Low |
| PEG proxy | 3.02 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $216.64 / Base $279.36 / Bull $356.74 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -20.2% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +1.49% / Base +7.49% / Bull +13.49% | StockKit scenario model | Medium |
| Revenue | $52.55B | SEC EDGAR companyfacts | High |
| Net income | $4.21B | SEC EDGAR companyfacts | High |
| Market cap | $95.35B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $59.03B / Equity $26.08B | SEC EDGAR companyfacts | High |
The PEG proxy of 3.02 and the StockKit Base fair-value gap of -20.2% (Base $279.36 vs price 350.01) both indicate the current price sits above the model's central case; only the Bull case ($356.74) is near spot. These rows are StockKit DCF scenario outputs computed from reported fundamentals, not analyst consensus targets, and the EV/EBITDA row carries Low confidence. Reported fundamentals - Revenue $52.55B, Net income $4.21B, and balance sheet (Assets $59.03B / Equity $26.08B) - are High confidence and frame the PE of 22.65 and PB of 3.66.
| Item | Status | Why it matters |
|---|---|---|
| Headline news | No current news items were available from the configured source | No confirmed catalyst is on record. With the tape near the top of its 30-session range (+92.39%), the absence of a fresh catalyst lowers confidence that a breakout above resistance (359.98) would be news-driven. |
No earnings dates, ratings, or company events are supplied, so none are stated. This section carries Low confidence due to the empty news feed.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or local-forum readings are inferred because no such source is marked connected. Sentiment confidence is Low and the radar should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 zone (340.32) and oscillates inside the 30-session range (306.77 / 353.57) | Continued consolidation with RSI14 near 52.61 and MACD histogram staying mildly positive (0.09) | Sustained close beyond 359.98 (up) or below 320.67 (down) |
| Upside | Daily close above the resistance / upper-band watch level 359.98 and range top 353.57 | Volume recovering toward the 20-session average (1,393,316; currently -50.51%) alongside the bullish MACD (0.38>0.29) and improving OBV slope (+63.62%) | Rejection at 359.98 or a relapse back below MA20 (340.32) |
| Downside | Loss of MA20 (340.32) and a roll-over in the KDJ crossover (K 47.29 / D 42.34) | Move toward the support / lower-band watch level 320.67 (distance +8.38% below) with MACD histogram turning negative | Reclaim of MA20 and a return into the upper half of the Bollinger band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Range-top exhaustion | Position within 30-session range +92.39%; only +2.85% from resistance 359.98 | Failure to close above 359.98 | Watch for rejection candles near the upper band and range high |
| Weak participation | Current volume -50.51% vs 20-session average (1,393,316); module notes price up, volume down | Continued thin volume on up-moves | Confirm any breakout with volume normalizing toward 1.39M |
| Valuation above model base | Base fair-value gap -20.2%; PEG proxy 3.02; Base $279.36 below price | Price extending above Bull $356.74 without fundamental support | Track whether price reverts toward the StockKit Base case |
| Catalyst blind spot | No news items from configured source | A move occurring with no visible headline driver | Re-check the news feed before acting on a breakout |
| Sentiment blind spot | NewsAPI no headlines; social sentiment not connected | Decisions made without crowd-positioning data | Treat sentiment as unavailable, not neutral; do not over-weight |
1. Resistance test at 359.98 (also upper Bollinger band and near range top 353.57) - daily close above or rejection. 2. MA20 floor at 340.32 - whether price holds the +2.85% cushion or loses it. 3. Volume vs 20-session average (1,393,316) - recovery from the current -50.51% on any directional move. 4. MACD histogram (0.09) - expansion confirms momentum, contraction warns of stalling. 5. KDJ crossover durability - K 47.29 staying above D 42.34. 6. Support watch level 320.67 (lower band) - only relevant if MA20 breaks; +8.38% below current price. 7. News and sentiment feeds - re-check both, since each currently returns no data and any signal would change the catalyst picture.
This brief is a public-facing research preview generated by StockKit from the supplied dataset. It is not personalized investment advice and makes no promise of returns. All levels are watch levels for observation, not instructions to act. Fundamentals are sourced from SEC EDGAR companyfacts; PEG, fair-value range, and growth forecasts are StockKit DCF/scenario model outputs, not analyst consensus. News and sentiment feeds returned no data for this symbol, so those sections carry Low confidence.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能增强
RSI14=53中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.