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Insider Cluster (2 insiders) ·Filed Aug 12, 2026

GD

GENERAL DYNAMICS CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $3.2M total
Actionable Insight • Neutral

The insider selling is too small relative to GD's $106.7B market cap to warrant a bearish read. CFO Kuryea's option exercise and tax withholding are routine post-vesting events. Monitor for any larger cluster (>0.1% of market cap) or C-suite buying before drawing a directional conclusion.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
GD ▼ -10.14% at T+20d
NEUTRAL call -10.14% · α vs SPY -8.24% · entry $394.21 → $354.25
Next anchor: T+60d in 8d
Latest observation: T+51 -21.11% FF3 residual α
Entry = T+0 close
Aug 12, 2026
via day close
T+1d
-0.32%
call -0.32% · α -1.01%
$392.96
settled 3mo ago
T+5d
-0.47%
call -0.47% · α -0.03%
$392.34
settled 2mo ago
T+20d
-10.14%
call -10.14% · α -8.24%
$354.25
settled 7w ago
T+60d
Pending
in 8d

Price Chart

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Executive Summary

Two GD insiders sold a total of $3.21M in open-market transactions over a one-week window. Director Peter A. Wall sold $789K after exercising options, and Vice President Christopher J. Brady sold $2.42M. The total is ~0.003% of GD's $106.7B market cap — a trivial amount that does not signal a bearish view. The cluster is dominated by non-cash events (option exercises, tax withholdings, gifts) from other insiders, which have no economic impact. This is a routine cluster driven by vesting and liquidity.

Key Financial Metrics

Direction
selling
Total Value
$3.2M
Insiders
2

Key Facts

  • Total insider open-market sales: $3.21M, representing ~0.003% of GD's $106.7B market cap
  • Director Peter A. Wall sold 1,990 shares at $396.43 ($789K) after exercising options at $223.93
  • VP Christopher J. Brady sold 6,300 shares at $383.32 ($2.42M)
  • CFO Kimberly A. Kuryea exercised 28,300 options ($6.34M) but surrendered 21,557 shares for tax withholding ($8.53M) — net zero economic signal
  • Two directors made gifts of 128 and 1,500 shares — non-cash, non-informative
  • No C-suite cluster buying; all open-market sales are small relative to market cap

Financial Impact

$3.21M in open-market sales, ~0.003% of market cap — immaterial

insider ownership

Risk Factors

  • No material risk from this cluster given the trivial dollar amounts

Market Snapshot

Exchange
NYSE
Sector
Ship & Boat Building & Repairing
Analyst Consensus
64% bullish (33 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GD-1786644853921
41 reports for GD
Performance horizon
100% Hit rate @ T+5 4 of 4 directional calls Went positive at some point 4 of 4 best @ T+60▲ +13.10%Apr 29, 2026
Filters
Rows
Reports for GD — sortable, filterable
TypeNow
Oct 26, 2026
2d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$357.50awaiting T+5—$354.89 (−0.73%)
Oct 23, 2026
4d ago
Press Release
NEUTRAL ★ 2/10
$357.04awaiting T+5—$354.89 (−0.60%)
Oct 7, 2026
20d ago
8-K
NEUTRAL ★ 5/10
$328.31 $337.03▲ +2.66%▲ +2.93%$354.89 (+8.10%)
Oct 6, 2026
21d ago
SC 13D/A
NEUTRAL ★ 4/10
$326.63 $334.66▲ +2.46%▲ +3.44%$354.89 (+8.65%)
Oct 1, 2026
27d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$330.09 $331.27▲ +0.36%▼ −0.80%$354.89 (+7.51%)
Sep 30, 2026
28d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$332.72 $329.90▼ −0.85%▼ −2.15%$354.89 (+6.66%)
Sep 25, 2026
4w ago
GOVT-CONTRACT
NEUTRAL ★ 4/10
$334.16 $331.72▼ −0.73%▼ −1.93%$354.89 (+6.20%)
Sep 24, 2026
4w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$336.72 $330.09▼ −1.97%▼ −1.75%$354.89 (+5.40%)
Sep 24, 2026
4w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$336.72 $330.09▼ −1.97%▼ −1.75%$354.89 (+5.40%)
Sep 17, 2026
5w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$353.05 $336.72▼ −4.63%▼ −5.89%$354.89 (+0.52%)
Showing 10 of 41

US Market Status

Market Closed — Opens in 7h 31m

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Report published Aug 13, 2026