HII — Huntington Ingalls Industries Inc

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

Trend Edge Setup Score

Trend Edge rates HII Bullish with a Setup Score of 65, net conviction 30, actionability 142. How the Setup Score works →

Total Setup Score65
Directional BiasBullish
Net Conviction30
Actionability142 (in range)

Key signals behind this score

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$291.15
Market Cap$11.88B
Float39.1M
Shares Outstanding39.4M
P/E (Forward)17.21
P/E (TTM)18.55
Price/Sales (TTM)0.90
vs. Analyst Target+26.4% to analyst PT
Profit Margin5.01%
Operating Margin (TTM)7.08%
Revenue (TTM)$13.19B
Earnings Growth (YoY)36.50%
Dividend Rate5.5%
Analyst Target Price$368.08 (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
Sep 2025 $3.19B $145M
Dec 2025 $3.48B $159M
Mar 2026 $3.10B $149M
Jun 2026 $3.42B $208M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership92.3%
Short Float2.9%
% of All Funds Holding9.14%
Number of Funds Holding804

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$298.43Near-term / short-term trend
Weekly40-Week SMA$350.13Medium-term trend
Weekly80-Week SMA$299.22Cyclical trend (business cycle)
Weekly200-Week SMA$259.70Secular trend (multi-year)
Monthly10-Month SMA$346.86Near-term monthly trend
Monthly20-Month SMA$294.99Medium-term monthly trend
Monthly40-Month SMA$267.93Secular 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
$284.00 support 1.07x 0 months ago
$365.00 resistance 1.16x 2 months ago
$451.00 resistance 1.08x 4 months ago
$205.00 support 1.39x 15 months ago
$179.00 support 1.66x 16 months ago

Historical Earnings Reactions (62 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.09% 56.45% 1.49% -1.71%
1 Day 0.56% 0.41% 62.90% 7.69% -5.28%
1 Week 1.20% 0.58% 58.06% 17.39% -7.26%
2 Weeks 1.28% 1.18% 53.23% 18.58% -16.26%
1 Month 1.47% 0.89% 55.74% 23.67% -31.16%

Next earnings: October 18, 2026 (53 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-3.5%25.0%16
Jun0.1%43.8%16
Jul4.4%62.5%16
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 0.11% 53.5% 727
Tuesday 0.01% 51.1% 797
Wednesday 0.09% 52.7% 795
Thursday -0.02% 50.2% 781
Friday 0.17% 56.8% 778

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings14
Net Value-$18.2M
Net Shares Change-48,663
% of Float-0.1%
C-Suite Filings11
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Boudreaux Chad N. Ex VP & Chief Legal Officer -$2.1M 2 2 sell
Green Edgar A III Ex VP, Pres. HII Mission Tech -$2.0M 1 1 sell
Stiehle Thomas E. Ex. VP and CFO -$1.9M 1 1 sell
Hughes Edmond E. Jr. Ex VP & Chief HR Officer -$1.4M 2 2 sell
Stanage Nick L +$954,730 1 1 buy
Schuck Nicolas G Corp VP, Controller & CAO -$786,710.8 1 1 sell
Chewning Eric D. EVP, Maritime Sys & Corp STR -$736,848 1 1 sell
Harker Victoria D -$240,878.295 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
2026-05-29 Hughes Edmond E. Jr. Ex VP & Chief HR Officer -$1.1M Transaction at $319.58, now -8.9%
2026-08-11 Harker Victoria D -$240,878.295 Transaction at $333.17, now -12.6%
2026-03-09 Stiehle Thomas E. Ex. VP and CFO -$1.9M Transaction at $430.54, now -32.4%
2026-03-09 Boudreaux Chad N. Ex VP & Chief Legal Officer -$1.9M Transaction at $422.45, now -31.1%
2026-03-03 Green Edgar A III Ex VP, Pres. HII Mission Tech -$2.0M Transaction at $457.74, now -36.4%
2026-03-05 Chewning Eric D. EVP, Maritime Sys & Corp STR -$736,848 Transaction at $433.44, now -32.8%

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 →