HII — Huntington Ingalls Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Huntington Ingalls Industries Inc

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$317.56
Market Cap$12.51B
Float39.1M
Shares Outstanding39.4M
P/E (Forward)17.76
P/E (TTM)20.62
Price/Sales (TTM)0.97
vs. Analyst Target+22.3% to analyst PT
Profit Margin4.71%
Operating Margin (TTM)6.55%
Revenue (TTM)$12.85B
Dividend Rate5.5%
Analyst Target Price$388.27 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.36B $696M $1.67B $1.15B
2021 $9.52B $544M $1.37B $1.00B
2022 $10.68B $579M $1.44B $1.18B
2023 $11.45B $681M $1.65B $1.29B
2024 $11.54B $550M $1.45B $1.06B
2025 $12.48B $605M $1.58B $1.21B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.08B $152M
Sep 2025 $3.19B $145M
Dec 2025 $3.48B $159M
Mar 2026 $3.10B $149M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership93.2%
Short Float2.7%
% of All Funds Holding10.21%
Number of Funds Holding839

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$356.82Near-term / short-term trend
Weekly40-Week SMA$348.07Medium-term trend
Weekly80-Week SMA$281.93Cyclical trend (business cycle)
Weekly200-Week SMA$255.64Secular trend (multi-year)
Monthly10-Month SMA$346.12Near-term monthly trend
Monthly20-Month SMA$279.18Medium-term monthly trend
Monthly40-Month SMA$261.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$365.00 resistance 1.02x 0 months ago
$451.00 resistance 1.08x 1 months ago
$205.00 support 1.39x 12 months ago
$179.00 support 1.66x 13 months ago

Historical Earnings Reactions (61 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.09% 55.74% 1.49% -1.71%
1 Day 0.54% 0.40% 62.30% 7.69% -5.28%
1 Week 1.20% 0.44% 57.38% 17.39% -7.26%
2 Weeks 1.27% 1.13% 52.46% 18.58% -16.26%
1 Month 1.67% 1.07% 56.67% 23.67% -31.16%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%80.0%15
Feb4.2%73.3%15
Mar1.2%40.0%15
Apr0.8%50.0%16
May-2.7%26.7%15
Jun0.7%46.7%15
Jul3.6%60.0%15
Aug-1.0%46.7%15
Sep-1.9%46.7%15
Oct3.8%86.7%15
Nov3.6%66.7%15
Dec1.8%53.3%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 53.8% 714
Tuesday 0.01% 51.3% 785
Wednesday 0.11% 53.3% 782
Thursday -0.04% 50.1% 768
Friday 0.18% 57.0% 767

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings14
Net Value-$14.7M
Net Shares Change-39,784
% of Float-0.1%
C-Suite Filings11
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Green Edgar A III Ex VP, Pres. HII Mission Tech -$3.2M 2 2 sell
Boudreaux Chad N. Ex VP and Chief Legal Officer -$2.8M 3 3 sell
Stiehle Thomas E. Ex. VP and CFO -$1.9M 1 1 sell
Stanage Nick L +$954,730 1 1 buy
Schuck Nicolas G Corp VP, Controller and CAO -$786,710.8 1 1 sell
Chewning Eric D. EVP, Maritime Sys and Corp STR -$736,848 1 1 sell
Hughes Edmond E. Jr. Ex VP and Chief HR Officer -$268,124 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-06 – 2025-11-13 3 3 -$5.3M 2 C-suite
2026-03-03 – 2026-03-09 5 5 -$7.4M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Stiehle Thomas E. Ex. VP and CFO -$1.9M Transaction at $430.54, now -26.2%
2026-03-09 Boudreaux Chad N. Ex VP and Chief Legal Officer -$1.9M Transaction at $422.45, now -24.8%
2026-03-03 Green Edgar A III Ex VP, Pres. HII Mission Tech -$2.0M Transaction at $457.74, now -30.6%
2026-03-05 Chewning Eric D. EVP, Maritime Sys and Corp STR -$736,848 Transaction at $433.44, now -26.7%
2026-03-03 Schuck Nicolas G Corp VP, Controller and CAO -$786,710.8 Transaction at $457.39, now -30.6%
2025-11-28 Boudreaux Chad N. Ex VP and Chief Legal Officer -$247,215.975 Transaction at $314.17, now +1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Huntington Ingalls Industries Inc (HII) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HII on Trend Edge →