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THEMIS SNIPE

Signal Detected

$370.14

Apr 23, 2026

2 sources converged

Not Boring by Packy McCormick · War on the Rocks

Current Price

$362.17

live

Since Snipe

-2.2%

Buy Range

$307.84 – $344.06

WAIT

Based on: SMA200 at $337.56 provides support · SMA50 ($406.74) - 5% buffer · 52W low ($215.05) + 10% buffer

THEMIS SCORE

72Moderate Signal
Convergence (40%)62
Fundamentals (30%)75
Technicals (30%)87

CONVERGENCE BREAKDOWN

Sources25/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

5/10

SOLID

●○ENGINE
ROIC 5%, Rev growth 8%
●○SAFETY
D/E 0.62, Altman Z 3.0
○○MOAT
Weak margins: Gross 13%
●●REALITY
Piotroski 7/9, IQ 1.98x, FCF 7.4%
●○TREND
RSI 34

MARKET DATA

live

$362.17

+0.21%

Huntington Ingalls Industries, Inc.

Industrials · Aerospace & Defense

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Mkt Cap: $14.3B

TECHNICALS

RSI (14)33.8(Buy Zone)
SMA StatusBelow 50, above 200
52W Range$215 — $460

FUNDAMENTALS

P/E23.53
P/S1.14
P/B2.81
FCF Yield7.4%
D/E0.62

CONVERGENCE INTELLIGENCE

3 sources · 5 mentions · 20% direct

TOP THEMES

Autonomous surface vessel shipbuilding as US Navy readiness play

1 source1x

Not Boring by Packy McCormick

Deep ocean infrastructure buildout as next major capex cycle

1 source1x

Not Boring by Packy McCormick

Strait of Hormuz Geopolitical Risk Arbitrage

1 source1x

Patrick Boyle

US naval force buildup in Gulf driving defense prime contractor demand

1 source1x

The Diary of a CEO

US Navy autonomous systems $5.3B budget surge as defense procurement inflection

1 source1x

Not Boring by Packy McCormick

SOURCE TIMELINE

5 entries · 7d

Apr 25, 2026

Patrick BoyleYTinferred
Why Can't the Stock Market See This Coming?

Theme: Strait of Hormuz Geopolitical Risk Arbitrage

Apr 23, 2026

The Diary of a CEOYTinferred
The REAL Reason The Iran War Is About To End

Theme: US naval force buildup in Gulf driving defense prime contractor demand

Not Boring by Packy McCormickSubinferred

The Great Blue Frontier

Theme: Deep ocean infrastructure buildout as next major capex cycle

Not Boring by Packy McCormickSubmentioned

The Great Blue Frontier

Theme: US Navy autonomous systems $5.3B budget surge as defense procurement inflection

Shipbuilders, like HII, General Dynamics Electric Boat, BAE Systems Maritime, Kongsberg, and the big three Korean yards, turn out hulls on multi-year contracts, which are cost-plus as well.

Not Boring by Packy McCormickSubinferred

The Great Blue Frontier

Theme: Autonomous surface vessel shipbuilding as US Navy readiness play