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CW·Curtiss-Wright Corporation

$564.68
+13.47 (+2.44%)
High
$567.47
Open
$559.69
Market Cap
20.64B
52W High
$808.16
Low
$550.75
P. Close
$564.68
P/E
38.14
52W Low
$490.66
Fwd P/E
32.16
DailyIQ Est.
$805.48
Inst. Ownership
39.4%
Short Interest
2.17%
Days to Cover
1.7
Technical Score (1D)
14
SELL
News Sentiment
62
BULLISH
Guggenheim’s latest research has upgraded Curtiss‑Wright to a Buy, setting a $786 price target that is well above the current market level. The upgrade is driven by the company’s expanding defense contracts and a strengthening margin profile, which the analysts see as evidence that CW can capture a larger share of rising defense spending. The improved earnings outlook suggests that the firm’s revenue and profitability are likely to accelerate over the next 1–10 trading days as new contracts mature. This positive outlook should support a more favorable valuation for the stock, potentially attracting additional institutional interest. Investors should keep an eye on the upcoming earnings release for confirmation of guidance and any updates on new defense contracts, as these will validate the upgrade’s assumptions. A surprise downgrade in defense spending or a delay in contract execution could undermine the bullish case. Additionally, monitoring any changes in the company’s cost structure will be important, as margin expansion is a key pillar of the rating. Finally, watch for broader defense budget announcements from the U.S. government, which could either reinforce or weaken the sector’s momentum and, by extension, Curtiss‑Wright’s prospects.
Earnings Summary
Curtiss‑Wright Corporation (CW) is a long‑standing provider of highly engineered aerospace and defense products, operating through Aerospace & Industrial, Defense Electronics, and Naval & Power segments, and serving critical infrastructure across commercial power and industrial markets. The company’s focus on mission‑critical technologies positions it within the broader industrials sector, specifically the aerospace & defense niche. In Q4 2024, CW reported EPS of $3.27 versus an estimate of $3.09, with revenue of $824.3 million, while Q4 2025 saw EPS of $3.79 against an estimate of $3.69 and revenue of $946.98 million, indicating a modest acceleration in both earnings and top line growth. Q1 2026 EPS rose to $3.48 from an estimate of $3.40, with revenue of $913.69 million, and Q2 2026 EPS of $3.72 slightly below the $3.73 estimate, with revenue of $924.01 million, suggesting a slight deceleration in revenue growth relative to the prior quarter. Across the last four quarters, CW has consistently beat EPS estimates in three of four reports, while revenue has trended upward year‑over‑year, reflecting a stable growth trajectory despite occasional margin pressure. Historically, the company has maintained double‑digit revenue growth and has frequently outperformed analyst expectations on earnings, though it has occasionally missed revenue estimates during periods of supply‑chain adjustments. Recent news highlights include a Guggenheim upgrade to Buy with a $786 price target, citing expanding defense contracts and margin improvement, and a board‑approved $100 million 10b5‑1 share repurchase following a $40 million Leidos contract award, which underscores management’s confidence in cash flow and a robust defense backlog. Investors should watch the timing and volume of the share repurchase, the execution timeline of the Leidos contract, and any guidance revisions in the upcoming earnings release, as these factors will test the company’s margin expansion narrative and its ability to sustain earnings growth in the next quarter.

EPS

EstBeatMiss
$2.98$3.21$3.44$3.67$3.90Q4'24Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.74 - -
Q2'26$3.73$3.72-0.1%
Q1'26$3.40$3.48+2.2%
Q4'25$3.69$3.79+2.8%
Q4'24$3.09$3.27+5.9%

Revenue

EstBeatMiss
$803M$849M$894M$939M$984MQ4'24Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$963M - -
Q2'26$954M$924M-3.2%
Q1'26$890M$914M+2.7%
Q4'25$890M$947M+6.4%
Q4'24 - $824M -

Market Data

CW Stock Snapshot

SELL14/100
$564.68+$13.47 (2.4%)
Market cap
20.64B
P/E ratio
38.1
Day range
$550.75 – $567.47
News sentiment
62/100 · Bullish
Analyst target
$786.29 (+39.2%)
Consensus
Strong Buy · 18 analysts
52-week range+15.1% off low · -30.1% from high
$490.66$808.16
Price $564.68 DailyIQ Est. $805.48

CW's technical picture is under pressure, with momentum working against price. In Industrials, names this size usually take direction from sector flows before company-level news.

Behaviour On Record

What CW's own history says about today's numbers

Realized volatility (21d)
25.8% 57th pct
Below its peak
-29.6%
vs 200-day average
-17.6%
Up days (1y)
50%

Curtiss-Wright Corporation is currently running 25.8% annualised volatility over the last 21 sessions. Measured against CW's own 13 years of daily returns rather than a market-wide average, that is the 57th percentile close to its own typical level, against a typical reading of 23.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CW is trading -29.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.1%, and the deepest was -48.7% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -17.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 4th percentile a narrower gap than it typically runs. Over the past year CW closed higher on 50% of sessions, and it is currently 1 session into a rising streak.

On September specifically: over 14 years of records, CW finished the month higher 8 of 14 times, with a median return of +1.0% and an average of +0.8%. Its strongest month historically has been November at +4.8% on average, its weakest March at -2.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CW has opened more than 2% away from the prior close in 129 of 3,266 sessions (3.9% of the time), with the largest gaps running +10.3% and -16.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, CW moved an average of 2.6% in the session after earnings, closing higher 0 of those 3 times, with a median move of -2.4% and a largest of -4.5%.

All figures computed from 3,267 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against CW's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of CW's sector?

Curtiss-Wright Corporation sits in the Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Semiconductors industry group, CW ranks 13th of 15 tracked industries, lagging.

Sector rank
#6 of 11
Sector state
Lagging
Sector rotation score
50
Industry rank
#13 of 15

Options Market

What is the options market pricing for CW?

CallsPuts

For Curtiss-Wright Corporation's nearest expiry (2026-09-18, 3 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.75), with at-the-money implied volatility around 53.2%. The options market is pricing roughly a ±4.7% move by that expiry — a range of about $538.38–$591.50.

Put/call ratio (2026-09-18)
0.75
ATM implied volatility
53.2%
Total open interest
337
Expected move by 2026-09-18
±4.7% ($538.38–$591.50)

Analyst Rating Changes

Are analysts turning bullish or bearish on CW?

Piper Sandler most recently initiated coverage on Curtiss-Wright Corporation to Neutral on Sep 2, 2026 with a price target of $665. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Piper SandlerNeutral
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Sep 2, 2026Piper SandlerInitiatedNeutral$665
Jul 20, 2026StifelMaintainedHold$724 → $768
Jul 1, 2026CitigroupMaintainedNeutral$775 → $793
May 18, 2026CitigroupMaintainedNeutral$728 → $775
Apr 14, 2026StifelMaintainedHold$650 → $723
Apr 2, 2026CitigroupMaintainedNeutral$718 → $728
Feb 13, 2026CitigroupMaintainedNeutral$661 → $718
Feb 13, 2026StifelMaintainedHold$625 → $650
Jan 13, 2026CitigroupMaintainedNeutral$607 → $661
Dec 16, 2025StifelMaintainedHold$587 → $584
Dec 12, 2025CitigroupInitiatedNeutral$607
Nov 10, 2025Morgan StanleyMaintainedOverweight$565 → $645

CW Competitive Positioning

Curtiss-Wright Corporation (CW) is tracked alongside these names in Aerospace & Defense on DailyIQ — ranked by market cap, with today's move alongside.