/HII

Huntington Ingalls Industries Inc

HII

$279.69USD↓-0.70%-1.98 today

MARKET CAP

11.0B

P/E (TTM)

18.2x

FWD P/E

—

DAY RANGE

$278 – $285

52W RANGE

$264

$460

AI Summary

Stalk

TrimMedium

HII remains in a bearish Stage 4 distribution with a clear sequence of lower highs and lower lows under declining EMAs. The medium-term directional bias is bearish, reinforced by potential descending triangle structure and continued MA alignment. Short-term conditions are oversold but relief bounces have been capped by the 9/20 EMA zone, so execution is deferred until rallies into those EMAs offer better entry opportunities. A sustained close and acceptance above the key EMAs would invalidate this bearish stance.

↑Q2 revenue $3.4B (+10.9% YoY) and EPS $5.27 beat estimates
↑Raised 2026 shipbuilding revenue guidance to $10.2–10.4B
↓Net earnings of $208M highlight weak profitability factors

Full analysis →

Buying

12

institutions

Selling

5

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	3.38 M	944.88 M	+139.65 K	-23.1%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	656.68 K	183.80 M	+-366.25 K	-52.7%	0.06%
CA Citadel Advisors LLC Q2 2026	SELL	251.65 K	70.44 M	+-59.73 K	-40.5%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	187.40 K	52.49 M	+-189.49 K	-62.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	139.81 K	39.13 M	+134.67 K	+1902.5%	0.05%
PA Point72 Asset Management, L.P. Q2 2026	BUY	139.15 K	38.95 M	+42.37 K	+5.9%	0.04%
MM Millennium Management LLC Q2 2026	SELL	108.07 K	30.25 M	+-14.06 K	-34.8%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	101.64 K	28.45 M	+101.64 K	+0.0%	0.04%
CP California Public Employees Retirement System Q2 2026	BUY	82.60 K	23.12 M	+7.35 K	-19.1%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	59.96 K	22.76 M	+41.67 K	+265.9%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	49.39 K	13.82 M	+1.38 K	-24.2%	0.02%
WP Woodline Partners LP Q2 2026	BUYNEW	23.89 K	6.69 M	+23.89 K	+0.0%	0.02%
BH Brevan Howard Capital Management LP Q2 2026	BUY	23.15 K	6.48 M	+20.01 K	+442.7%	0.05%
MG Man Group Plc Q2 2026	BUYNEW	13.37 K	3.74 M	+13.37 K	+0.0%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	11.62 K	3.25 M	+3.51 K	+5.5%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	6.33 K	1.77 M	+6.33 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	2.06 K	575.73 K	+-3.31 K	-71.7%	0.00%