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Shared Analysis$HII • Huntington Ingalls Industries,
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65Score

HII

Huntington Ingalls Industries,

Technology
NYSEMegatrends Radar
Risk: HIGH
40
14
23
3
278.78USD
BUY
SWING: 🔴 Short Setup (23/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$278.78Current Selling Price
Stop Loss (If Price Rises)$283.26+1.6% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$269.81+3.2% Profit (Lower price)
Buy Back 2 (1:3 R:R)$265.33+4.8% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $278.78 and buy back cheaper at $269.81 (+3.2% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 27, -5.7% vs 20MA20/100
52W Strength:-39.4% from 52W High25/100
Rel. Volume:0.54x avg (Distrib.)50/100
Risk Profile:ATR 1.1% of price, SI 3.3%60/100
Earnings Calendar:48d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

84.61
NOW
449.68

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

368.42+32.15%
304.00
AVG
NOW
439.00

Average analyst price target for the next 12 months.

+2.66%1Y
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