Journey Advisory Group LLC Has $3.75 Million Position in PepsiCo, Inc. $PEP
Journey Advisory Group LLC reduced its stake in PepsiCo by 40.4% in the third quarter, now holding 26,683 shares valued at approximately $3.75 million. This follows PepsiCo's announcement of a $10 billion share buyback and a quarterly dividend of $1.4225 per share, resulting in an annualized yield of around 3.4%. The company also reported a slight beat on quarterly earnings and revenue estimates, with analysts currently maintaining a "Hold" rating and an average price target of $168.
Lion Street Advisors LLC Buys 5,619 Shares of Axsome Therapeutics, Inc. $AXSM
Lion Street Advisors LLC increased its stake in Axsome Therapeutics, Inc. (NASDAQ:AXSM) by 62.0% in the third quarter, acquiring an additional 5,619 shares. This brings their total holdings to 14,677 shares valued at $1,783,000. Other institutional investors have also adjusted their positions, and analysts currently rate AXSM a "Moderate Buy" with an average price target of $216.07.
ARMOUR Residential REIT (NYSE:ARR) Stock Rating Lowered by Wall Street Zen
Wall Street Zen has downgraded ARMOUR Residential REIT (NYSE:ARR) from "hold" to "sell," despite other analysts having mixed ratings, leading to a MarketBeat consensus of "Hold" with an $18.17 target price. The company reported Q4 distributable EPS of $0.71, missing consensus, but saw a full-year 2025 net income of $322.7M, grew its MBS portfolio by 60%, and maintained a $0.24 monthly dividend. Shares are trading around $17.89, with a P/E ratio of 6.55, and an insider recently sold shares.
Northrop Grumman Corp VP Simpson sells $141k in stock
Kathryn G. Simpson, Corp VP & General Counsel at Northrop Grumman CORP, sold 194 shares of common stock for a total of $141,158 on February 19, 2026. This transaction was conducted under a pre-arranged Rule 10b5-1 trading plan. The article also mentions recent strong earnings, a $198 million contract, a raised price target by Bernstein, and a declared quarterly dividend by Northrop Grumman.
Northrop Grumman Corp VP Simpson sells $141k in stock By Investing.com
Kathryn G. Simpson, Corp VP & General Counsel at Northrop Grumman CORP (NYSE:NOC), sold 194 shares of common stock valued at $141,158. This transaction occurred on February 19, 2026, under a pre-arranged Rule 10b5-1 trading plan. The article also mentions Northrop Grumman's strong Q4 2025 earnings, a new $198 million contract, an increased price target from Bernstein, and a dividend declaration.
Insider Sell: Michael Hardesty Sells Shares of Northrop Grumman Corp (NOC)
Michael Hardesty, Corp Vice President, Controller & Chief Accounting Officer at Northrop Grumman Systems Corporation, sold 147 shares of Northrop Grumman Corp (NOC) on February 19, 2026. This transaction brings his total ownership to 2,525.29 shares. Over the past year, there have been 26 insider sells and no insider buys for Northrop Grumman. The stock is currently trading at $732.98, and with a GF Value of $546.95, it is considered significantly overvalued based on GuruFocus's intrinsic value estimate.
Army Awards $150 Million Contract to General Dynamics for Abrams R&D
The Army has awarded General Dynamics Land Systems Inc. a $150 million contract for the Abrams Engineering Program, with work scheduled to be completed by June 30, 2027. This article details numerous contracts awarded by the U.S. Department of Defense across the Army, Navy, Air Force, and Defense Logistics Agency. The contracts cover a wide range of services and equipment, including research and development, IT infrastructure, engineering services, high-performance computing, precision guidance kits, power generation, dredging, construction, various military systems, and natural gas supply.
THE INFRASTRUCTURE REALIGNMENT: 5 Stocks Positioning for the 2026 Supply Imperative
This report highlights five companies across different sectors—defense, computation, infrastructure, and resource security—that are strategically positioned to capitalize on market trends in early 2026. These companies, including VisionWave Holdings, Starfighters Space, Ares Strategic Mining, Lake Victoria Gold, and Oncolytics Biotech, are involved in significant developments ranging from AI-controlled radar systems and hypersonic testbeds to critical mineral production and oncology treatments. The article details their recent advancements, partnerships, and market potential amidst a rapidly changing economic and geopolitical landscape.
Boeing Brings Defense HQ Back to St. Louis in Major Strategic Shift
Boeing has announced the return of its Defense, Space & Security (BDS) business headquarters to St. Louis, Missouri, a strategic shift aimed at strengthening engagement with its workforce. This move, separating BDS from Boeing's corporate HQ in Arlington, VA, highlights the company's commitment to disciplined performance and its substantial presence in the St. Louis area, a significant aerospace and defense hub. The region produces several key defense aircraft and components, and local officials have praised the relocation for its positive impact on the state's manufacturing sector.
Northrop Grumman Corporation $NOC Stake Cut by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund significantly reduced its stake in Northrop Grumman Corporation (NYSE:NOC) by 57.1% in the third quarter, selling 1,487 shares and retaining 1,118 shares worth $681,000. While some institutional investors increased their holdings, company insiders, including CEO Kathy J. Warden and VP Benjamin R. Davies, also sold substantial amounts of stock. Analysts currently rate Northrop Grumman as a "Moderate Buy" with a consensus price target of $693.60.
Northrop Grumman enters into strategic partnership with Embraer
Embraer and Northrop Grumman have formed a strategic partnership to evolve the multi-mission KC-390 Millennium aircraft, focusing on advanced air-to-air refuelling capabilities for the U.S. and allied nations. The collaboration aims to accelerate new capabilities for agile combat employment by combining their expertise in aircraft design and systems integration. Key enhancements include an advanced autonomous aerial refuelling boom, improved communications, and enhanced situational awareness, expanding the KC-390's refuelling and mission scope.
Northrop Grumman Corp VP sells $547k in stock
Northrop Grumman Corp VP & General Counsel Kathryn G Simpson sold 779 shares of common stock for $547,294. The company recently reported strong Q4 2025 earnings, surpassing analyst expectations, and secured a $198 million contract. Despite these positive developments, InvestingPro analysis suggests the stock may be overvalued relative to its fair value.
Northrop Grumman Corp VP sells $547k in stock By Investing.com
Kathryn G Simpson, VP & General Counsel of Northrop Grumman (NYSE:NOC), sold 779 shares of common stock for over $547,000. She also acquired shares through restricted stock rights and disposed of some for tax obligations. This sale comes as InvestingPro analysis suggests the stock is overvalued, despite the company recently exceeding earnings expectations, securing new contracts, and declaring a dividend.
Northrop Grumman Corp VP sells $547k in stock By Investing.com
Northrop Grumman Corp's VP & General Counsel, Kathryn G Simpson, sold 779 shares worth $547,294 and acquired 387 shares via restricted stock rights. After covering tax obligations with 193 shares, Simpson now directly owns 1068.39 shares. This trading activity follows strong Q4 2025 earnings for Northrop Grumman, a new $198 million contract, a dividend declaration, and an increased price target from Bernstein.
Top Northrop Grumman Executives Quietly Unload a Major Chunk of Stock
Two high-ranking Northrop Grumman executives, Michael Hardesty and Benjamin R. Davies, recently sold significant portions of their company stock, totaling over $2 million. Despite these insider sales, TipRanks' AI Analyst, Spark, rates Northrop Grumman (NOC) as an "Outperform" due to strong financial performance, improving free cash flow, and bullish technical trends, although valuation is noted as a constraint. The company recently reported a record backlog and a favorable outlook for 2026.
Elizabeth Meloy Hepding Sells 18,246 Shares of Ingersoll Rand (NYSE:IR) Stock
Elizabeth Meloy Hepding, an insider at Ingersoll Rand, sold 18,246 shares of the company's stock for approximately $1.77 million, reducing her stake by over 52%. This transaction occurred despite Ingersoll Rand's strong Q4 earnings, which surpassed analyst expectations, and positive FY 2026 guidance. However, significant insider selling, including by EVP Vicente Reynal, has negatively impacted market sentiment.
Firefly Aerospace to launch seventh Alpha rocket mission this month
Firefly Aerospace is scheduled to resume flights of its Alpha rocket as early as February 27 following a FAA clearance after a failed mission in April. The upcoming seventh Alpha test flight is a critical move for the company, which recently achieved a successful moon landing with its Blue Ghost mission but faces financial pressure and shareholder litigation.
Northrop Grumman 401(k) Suit Dropping in Virginia Federal Court
A federal judge in Virginia has formally dismissed an Employee Retirement Income Security Act (ERISA) case against Northrop Grumman Corp., marking the end of a long-running dispute. The dismissal came after the parties settled the final remaining claim, a statutory penalties claim under ERISA, avoiding a potential appeal to the Fourth Circuit. This ruling concludes a challenge by workers regarding how the defense giant handled forfeited 401(k) funds.
Firefly Aerospace to launch seventh Alpha rocket mission this month
Cedar Park-based Firefly Aerospace is preparing to launch its Alpha rocket for the seventh time this month, resuming flights after a failed mission in April. The company aims for a launch date of no earlier than February 27 from Vandenberg Space Force Base, following FAA clearance. Despite past setbacks and a shareholder lawsuit, Firefly Aerospace has seen significant achievements, including its Blue Ghost lunar lander successfully reaching the moon.
L3Harris to deliver communications systems for US Navy submarines
L3Harris Technologies secured a full-rate production contract from General Dynamics Electric Boat to supply 26 communications shipsets for Virginia- and Columbia-class submarines. This marks L3Harris's largest order of its kind, with the systems designed to enhance situational awareness and secure communication for submarine crews. The agreement extends to 2033 and includes support for future Columbia-class submarines and allied navies.
Ex-Dividend Reminder: Northrop Grumman, Danaos and Tronox Holdings
Northrop Grumman Corp (NOC), Danaos Corp (DAC), and Tronox Holdings PLC (TROX) are set to trade ex-dividend on February 23, 2026. This article details their upcoming quarterly dividend payments, their respective dividend yields, and provides historical dividend charts for each company. It also advises investors to consider dividend history for stability when estimating future annual yields.
Lockheed Martin to provide C-130J training devices and upgrades to RAAF
Lockheed Martin has secured a contract to supply the Royal Australian Air Force (RAAF) with C-130J training devices and upgrades, with deliveries expected to begin in 2029. The agreement includes two Weapon Systems Trainers, a Loadmaster Part-Task Trainer, an Enhanced Integrated Cockpit Systems Trainer (EICS), and enhancements to existing virtual simulation and maintenance trainers. These additions will support the RAAF's acquisition of new C-130J-30 aircraft and provide advanced, realistic training for aircrews.
Endeavour Capital Advisors Inc. Has $5.12 Million Stock Holdings in Enterprise Financial Services Corporation $EFSC
Endeavour Capital Advisors Inc. increased its holdings in Enterprise Financial Services Corporation (NASDAQ:EFSC) by 24.8% in the third quarter, now owning 88,314 shares valued at $5.12 million. This position constitutes approximately 1.5% of Endeavour's portfolio. Other institutional investors have also adjusted their stakes in EFSC, and analysts have issued a mix of "Buy," "Hold," and "Outperform" ratings for the stock, with an average target price of $66.00.
New Boeing 777-9 pilot simulators cleared for lifelike training
Boeing has received initial qualification certificates from the U.S. Federal Aviation Administration (FAA) and the European Union Aviation Safety Agency (EASA) for its 777-9 training devices. Located at the Boeing Training Campus in Gatwick and developed in collaboration with CAE, these simulators will replicate the aircraft's advanced systems to provide realistic training and prepare pilots for the operational readiness of the new 777-9. These qualifications are a crucial step towards validating training courseware before customer pilot training can commence.
Magna International (TSE:MG) Upgraded at Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce upgraded Magna International (TSE:MG) from a "hold" to a "strong-buy" rating, and BMO Capital Markets also improved its rating to "strong-buy." Despite these upgrades, the average analyst price target of C$61.00 is significantly below the current share price of C$91.58. The company recently reported quarterly EPS of C$2.99 on C$14.89 billion in revenue and has a "Moderate Buy" consensus rating.
US Ramps Up Middle East Air Assets To 2003 Levels Amid Iran Tensions, Trump Briefed On Strike Options: Report
The U.S. is reportedly deploying its largest air power presence in the Middle East since the 2003 Iraq invasion, including F-35s, F-22s, a second aircraft carrier, and critical air defense systems, amid escalating tensions with Iran. President Trump has been briefed on military strike options, aiming to maximize damage to Iran's regime and its proxies, though his decision remains uncertain as he has previously expressed a preference for negotiations. Meanwhile, prediction markets show increased odds of Iran's Supreme Leader, Ayatollah Ali Khamenei, being removed from power, and U.S. defense stocks have surged.
Trump Invokes Defense Act For Monsanto Chemicals: Bayer, Agribusiness ETFs In Focus On New Critical Mineral Status For Phosphorus
President Donald Trump has invoked the Defense Production Act to designate elemental phosphorus as a critical material, aiming to secure domestic supply and reduce reliance on foreign imports. This move places Bayer's U.S. operations, including its Monsanto division, under federal protection to ensure corporate viability amidst ongoing litigation regarding glyphosate-based herbicides. The decision is expected to impact agribusiness ETFs as the sector gains government-protected status.
Celldex Therapeutics (CLDX) Expected to Announce Earnings on Thursday
Celldex Therapeutics (CLDX) is scheduled to release its Q4 2025 earnings before market open on Thursday, February 26th, with analysts anticipating a loss of ($1.00) per share and revenue of $1.533 million. The company's stock opened at $23.00, trading within a 52-week range of $14.40 to $30.50, and holds a "Moderate Buy" consensus rating from analysts with an average price target of $41.56, despite some divergent views from firms like Barclays and Weiss. Institutional investors have also been active, with several increasing positions or buying new shares in CLDX during recent quarters.
Red Cat Holdings Boosted by New Drone Orders from Asia-Pacific
Red Cat Holdings (RCAT) saw its stock rise by 9.21% due to new orders for its Black Widow drones from an Asia-Pacific ally, with deliveries scheduled for 2026. Despite a financially turbulent 2025 and operating losses, analysts have raised the price target to $22, anticipating strong growth in the UAS and USV sectors. The company's strategic moves and expanding product suite are fostering positive market sentiment and investor confidence.
Northrop Grumman stock hits all-time high at 715.7 USD
Northrop Grumman (NOC) stock reached an all-time high of $715.70, reflecting significant investor confidence and strong performance in the aerospace and defense sector. The company reported impressive financial results, including exceeding Q4 2025 earnings expectations and securing a $198 million contract. Analysts have raised price targets, and the company projects mid-single-digit sales growth for 2026, indicating a positive outlook.
Leonardo DRS joins SHIELD missile defense program
Leonardo DRS has secured multiple contracts under the Missile Defense Agency's $151 billion SHIELD program. These contracts position the company to compete for future task orders aimed at accelerating the delivery of air and missile defense capabilities for U.S. forces. Leonardo DRS will leverage its expertise in designing and manufacturing defense technologies to rapidly develop and integrate advanced solutions for homeland and operational missile defense missions.
Advisors Capital Management LLC Grows Stake in Medtronic PLC $MDT
Advisors Capital Management LLC increased its stake in Medtronic PLC by 2.9% in the third quarter, now owning 435,376 shares. This increase is part of a larger trend of institutional investors growing their positions in Medtronic, which recently beat Q3 revenue and adjusted EPS expectations due to strong demand in cardiovascular and diabetes sectors. Despite some margin pressures, the company reiterated its FY26 guidance and has received analyst upgrades, contributing to a "Moderate Buy" consensus and an average price target of $111.21.
Saratoga Investment (NYSE:SAR) Shares Cross Above 200 Day Moving Average - What's Next?
Saratoga Investment (NYSE:SAR) shares recently crossed above their 200-day moving average, a potentially bullish technical signal, trading as high as $23.56. The company declared a $0.25 monthly dividend, translating to a 12.8% yield, though its payout ratio is an elevated 122.95%. Analysts currently hold a "Hold" rating for SAR with a consensus price target of $23.63, while the firm recently beat EPS estimates but missed revenue expectations.
Navy asks Northrop Grumman for 608 silicon carbide-based power amplifier modules for E-2C radar
The U.S. Navy has awarded Northrop Grumman Corp. a $198 million order for 608 silicon carbide-based power amplifier module spares for the E-2D Advanced Hawkeye's AN/APY-9 radar system. These modules amplify radio signals, enabling the aircraft's long-range detection and surveillance capabilities. Silicon carbide transistors are crucial for their high power density, efficiency, and stable performance under high voltages and temperatures.
Commercial Aircraft Market to Reach US$ 266.6 Bn by 2033 as
The global Commercial Aircraft Market is projected to reach US$ 266.6 billion by 2033, growing at a CAGR of 5.9% from 2026. This growth is driven by increasing global air travel demand, fleet modernization initiatives prioritizing fuel efficiency, and technological advancements in aircraft design. North America is expected to maintain its leading position, while Asia Pacific is anticipated to be the fastest-growing region due to expanding airline networks and rising passenger demand.
Leidos Holdings Q4 Earnings Beat Estimates, Revenues Decline Y/Y
Leidos Holdings (LDOS) reported fourth-quarter 2025 adjusted earnings of $2.76 per share, surpassing the Zacks Consensus Estimate and improving 16.5% year-over-year. Despite the earnings beat, total revenues declined 3.6% year-over-year to $4.21 billion, missing analyst expectations, partly due to a government shutdown. The company issued guidance for 2026, projecting adjusted earnings between $12.05-$12.45 per share and revenues of $17.50-$17.90 billion.
Raytheon-led push to replace foreign supply of critical AI material
Raytheon, an RTX business, secured an Air Force Research Laboratory contract to develop a domestic supply of thin film lithium niobate (TFLN) wafers, a crucial material for high-speed communications and advanced sensing in defense and commercial AI applications. This initiative, which includes a technology transfer to US-based G&H for production by early 2026, aims to reduce the U.S. reliance on foreign sources for TFLN. The effort seeks to strengthen the domestic supply chain resilience and provide an independent source for this essential material.
Northrop Grumman (NYSE:NOC) - Stock Analysis
This report provides a comprehensive stock analysis of Northrop Grumman (NYSE:NOC), highlighting its strong position in the aerospace and defense sector due to elevated defense spending and leadership in next-generation platforms. The company shows solid performance with earnings forecast to grow, good value compared to peers, and a reliable dividend. However, it notes risks including a high level of debt and significant insider selling, alongside a mixed sector outlook.
LMT, NOC, RTX: U.S. Contractors Eye Canada’s New $6.6 Billion Defense Strategy
Canada has announced a new $6.6 billion defense strategy aimed at bolstering its military, supporting Canadian businesses, and creating 125,000 jobs. This initiative is drawing significant interest from major U.S. defense contractors like Lockheed Martin (LMT), Northrop Grumman (NOC), and RTX Corp. (RTX), who have historically supplied Canada with military equipment. While Canada seeks to reduce its reliance on the U.S., its small domestic defense industry likely means U.S. contractors will secure large contracts, possibly with stipulations to invest within Canada and generate local employment.
Leidos Holdings Q4 Earnings Beat Estimates, Revenues Decline Y/Y
Leidos Holdings (LDOS) reported fourth-quarter 2025 adjusted earnings of $2.76 per share, surpassing the Zacks Consensus Estimate by 7.4% and increasing 16.5% year-over-year. Despite the earnings beat, total revenues declined 3.6% year-over-year to $4.21 billion, missing analyst estimates, primarily due to a six-week government shutdown. For 2026, the company provided guidance with expected adjusted earnings between $12.05-$12.45 per share and revenues in the range of $17.50-$17.90 billion.
Vanguard Group Inc. Has $8.25 Billion Stake in Northrop Grumman Corporation $NOC
Vanguard Group Inc. increased its stake in Northrop Grumman Corporation (NYSE:NOC) by 0.8% in Q3, bringing its total holding to 13,531,586 shares valued at $8.245 billion, representing 9.48% of the company. Several other institutional investors also modified their holdings, with institutional ownership now at 83.40%. Insider selling activity was noted, while analysts maintain a "Moderate Buy" consensus rating with an average target price of $693.60.
Albany International Corporation (NYSE:AIN) Short Interest Update
Albany International (NYSE:AIN) experienced a 16.6% decline in short interest in January, reaching 688,731 shares, which represents about 2.4% of outstanding shares and a short-interest ratio of 2.4 days. The company recently raised its quarterly dividend to $0.28, resulting in a 1.9% annualized yield, while analysts maintain a "Reduce" consensus rating with an average price target of $61.50. Institutional investors hold a significant majority of the company's stock, accounting for approximately 97.37% of shares.
3M appoints Meagan Linn as new SVP of government affairs By Investing.com
3M has appointed Meagan Linn as its new Senior Vice President of Government Affairs. Linn brings two decades of public policy experience, including 12 years at Northrop Grumman Corporation, to her new role where she will manage 3M's global engagement with government entities and develop business growth through government contracts. This announcement follows 3M's positive Q4 2025 earnings report, which exceeded analyst expectations, and a declared quarterly dividend, amidst mixed analyst outlooks on the company's stock.
Northrop Grumman Stock Analysis 2026 | Q4 Results & Market Performance - News and Statistics
Northrop Grumman (NOC) shares have surged 54.4% in the past year, significantly outperforming the S&P 500. The company reported strong Q4 results with net sales up 9.6% and adjusted EPS increasing by 13.1%, both exceeding analyst expectations. Analysts maintain a "Moderate Buy" rating for NOC, forecasting a 6.5% EPS growth for fiscal year 2026.
3M appoints Meagan Linn as new SVP of government affairs
3M (NYSE:MMM) has appointed Meagan Linn as Senior Vice President of Government Affairs, leveraging her 20 years of public policy experience, including 12 years at Northrop Grumman Corporation. In her new role, Linn will manage government engagement and drive business growth through government contracts. This appointment comes as 3M, a $90.5 billion industrial conglomerate, continues to demonstrate strong financial performance, maintaining dividend payments for 56 consecutive years, operating with moderate debt, and boasting a strong liquidity position, despite mixed analyst outlooks on recent earnings and market conditions.
Public policy veteran Meagan Linn to steer 3M’s global government ties
3M (NYSE:MMM) has appointed Meagan Linn as Senior Vice President of Government Affairs, effective February 16, 2026. Linn will be responsible for leading global engagement with government bodies and developing business growth through government contracts. She brings 20 years of public policy experience, including 12 years at Northrop Grumman and over 8 years on Capitol Hill.
L3Harris Receives New Contract to Power THAAD Interceptors
L3Harris Technologies has secured a new contract worth nearly $400 million to supply solid rocket boost motors and Liquid Divert and Attitude Control Systems (LDACS) for the Missile Defense Agency’s Terminal High Altitude Area Defense (THAAD) system. THAAD is a critical component of the U.S. missile defense system, boasting a 100% success rate in intercept tests. L3Harris manufactures these components in Huntsville, Alabama; Camden, Arkansas; and Los Angeles, highlighting its role as a key defense technology provider.
V2X (VVX) Is Down 5.1% After Google AI Defense Deal And T-6 COMBS Restart – Has The Bull Case Changed?
V2X (VVX) recently announced the resumption of its US$4.30 billion T-6 COMBS contract, secured US$100.00 million in classified awards, and partnered with Google Public Sector for AI and cloud solutions for U.S. defense. These developments reinforce V2X's role as an integrated mission partner, potentially broadening its services beyond traditional support into AI-enabled solutions. While these updates support the company's near-term growth, investors should consider the implications of its dependence on large government contracts and varying analyst projections for its future revenue and earnings.
PNC Financial Services Group Inc. Trims Position in Northrop Grumman Corporation $NOC
PNC Financial Services Group Inc. reduced its stake in Northrop Grumman Corporation by 2.7% in the third quarter, now owning 170,749 shares valued at $104 million. Despite this, institutional investors hold a significant 83.4% of the stock. Northrop Grumman recently exceeded quarterly EPS estimates, provided positive FY2026 guidance, and declared a $2.31 quarterly dividend.
Are Wall Street Analysts Bullish on Northrop Grumman Stock?
Northrop Grumman Corporation (NOC) has significantly outperformed the broader market over the past year, with its shares surging 54.4% compared to the S&P 500's 11.8% gain. Analysts currently rate NOC a "Moderate Buy," with a mean price target suggesting a 4.3% upside, driven by strong Q4 results and robust revenue growth across segments. However, the analyst sentiment is slightly less bullish than two months ago.
