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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · PPA

Huntington Ingalls Industries, Inc.

NYSE:HII

Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PPA constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

4high-priority unexplained moves

Market cap10.6B

Last close275.81

1M return-6.22%

Stored moves16

Stored price tapeDaily OHLC candles

+2.62%

Full history and event labels

May 14, 5:30 AM O 332.58 H 334.96 L 324.33 C 334.22 V 476987, May 14, 9:30 PM O 332.505 H 339.76 L 332.505 C 336.95 V 389777, May 15, 5:30 AM O 332.505 H 339.76 L 332.505 C 336.95 V 389777, May 15, 9:30 PM O 331.21 H 336.21 L 325 C 326.17 V 437155, May 16, 5:30 AM O 331.21 H 336.21 L 325 C 326.17 V 437155, May 18, 9:30 PM O 330.17 H 331.64 L 325.0001 C 329.35 V 305410, May 19, 5:30 AM O 330.17 H 331.64 L 325.0001 C 329.35 V 305410, May 19, 9:30 PM O 328.985 H 331.79 L 323.84 C 324.6 V 413340, May 20, 5:30 AM O 328.985 H 331.79 L 323.84 C 324.6 V 413340, May 20, 9:30 PM O 326.61 H 326.9199 L 320.8 C 321.92 V 340861, May 21, 5:30 AM O 326.61 H 326.9199 L 320.8 C 321.92 V 340861, May 21, 9:30 PM O 320 H 322.82 L 316.03 C 317.55 V 469600, May 22, 5:30 AM O 320 H 322.82 L 316.03 C 317.55 V 469600, May 22, 9:30 PM O 319.68 H 322.1299 L 315.91 C 320.63 V 286540, May 23, 5:30 AM O 319.68 H 322.1299 L 315.91 C 320.63 V 286540, May 26, 9:30 PM O 320.35 H 321.98 L 315.94 C 320.95 V 381341, May 27, 5:30 AM O 320.35 H 321.98 L 315.94 C 320.95 V 381341, May 27, 9:30 PM O 319.14 H 319.6625 L 314.15 C 317.56 V 425265, May 28, 5:30 AM O 319.14 H 319.38 L 317 C 317.82 V 3875, May 28, 9:30 PM O 320.06 H 323.86 L 317.88 C 320.9 V 523321, May 29, 9:30 PM O 317.15 H 318.19 L 304.25 C 308.17 V 878444, Jun 1, 9:30 PM O 304.5 H 306.31 L 291.71 C 296.41 V 895298, Jun 2, 9:30 PM O 298.33 H 298.45 L 291.64 C 293.66 V 527248, Jun 3, 9:30 PM O 291.83 H 294.215 L 287.43 C 287.54 V 766722, Jun 4, 9:30 PM O 290.36 H 294.58 L 289.46 C 294.53 V 497255, Jun 5, 9:30 PM O 294.89 H 296.39 L 290.24 C 293.04 V 347458, Jun 8, 9:30 PM O 294.18 H 296.9999 L 290.61 C 292.26 V 429921, Jun 9, 9:30 PM O 293.43 H 298.8075 L 293.05 C 297.52 V 512532, Jun 10, 9:30 PM O 299 H 299.03 L 288.73 C 289.13 V 329434, Jun 11, 9:30 PM O 290.11 H 301.67 L 289.5902 C 300.95 V 515784, Jun 12, 9:30 PM O 303.29 H 303.48 L 296.81 C 297.68 V 317471, Jun 15, 9:30 PM O 300.16 H 302.055 L 297.77 C 299.66 V 417851, Jun 16, 9:30 PM O 299.21 H 302.225 L 297.62 C 298.51 V 310426, Jun 17, 9:30 PM O 295.48 H 302.74 L 294.41 C 296.89 V 513581, Jun 18, 9:30 PM O 299.03 H 299.03 L 281.44 C 285.43 V 1215089, Jun 22, 9:30 PM O 281.11 H 284.3834 L 274.81 C 278.19 V 606604, Jun 23, 9:30 PM O 279.58 H 283.49 L 277.44 C 283.48 V 432578, Jun 24, 9:30 PM O 283 H 285.9045 L 278.37 C 279.62 V 533355, Jun 25, 9:30 PM O 280.55 H 283.33 L 276.88 C 279.09 V 702666, Jun 26, 9:30 PM O 278.17 H 286.3 L 278.17 C 281.99 V 689647, Jun 27, 5:30 AM O 278.17 H 286.3 L 278.17 C 281.99 V 689647, Jun 29, 9:30 PM O 282.89 H 282.89 L 277.05 C 277.39 V 489326, Jun 30, 5:30 AM O 282.89 H 282.89 L 277.05 C 277.39 V 489326, Jun 30, 9:30 PM O 279.77 H 282.81 L 276.665 C 279.89 V 477749, Jul 1, 5:30 AM O 279.77 H 282.81 L 276.665 C 279.89 V 477749, Jul 1, 9:30 PM O 283.2 H 285 L 278.33 C 278.97 V 395412, Jul 2, 5:30 AM O 283.2 H 285 L 278.33 C 278.97 V 395412, Jul 2, 9:30 PM O 282.94 H 291.92 L 282.745 C 291.5 V 491236, Jul 3, 5:30 AM O 282.94 H 291.92 L 282.745 C 291.5 V 491236, Jul 6, 9:30 PM O 291 H 296.19 L 289.23 C 294.1 V 434180, Jul 7, 5:30 AM O 291 H 296.19 L 289.23 C 294.1 V 434180, Jul 7, 9:30 PM O 293.95 H 295.5 L 286.0702 C 289.46 V 336444, Jul 8, 5:30 AM O 293.95 H 295.5 L 286.0702 C 289.46 V 336444, Jul 8, 9:30 PM O 285.76 H 290 L 284.02 C 289.47 V 379695, Jul 9, 5:30 AM O 285.76 H 290 L 284.02 C 289.47 V 379695, Jul 9, 9:30 PM O 287.08 H 289.674 L 282.535 C 286.21 V 321565, Jul 10, 5:30 AM O 287.08 H 289.674 L 282.535 C 286.21 V 321565, Jul 10, 9:30 PM O 286.73 H 287.235 L 283.9 C 286.09 V 235806, Jul 11, 5:30 AM O 286.73 H 287.235 L 283.9 C 286.09 V 235806, Jul 13, 9:30 PM O 287.29 H 288.285 L 284.4 C 284.86 V 301120, Jul 14, 5:30 AM O 287.29 H 288.285 L 284.4 C 284.86 V 301120, Jul 14, 9:30 PM O 285.89 H 287.6525 L 279.805 C 280 V 253768, Jul 15, 5:30 AM O 285.89 H 287.6525 L 279.805 C 280 V 253768, Jul 15, 9:30 PM O 281.72 H 283.55 L 276.7 C 277.79 V 378542, Jul 16, 5:30 AM O 281.72 H 283.55 L 276.7 C 277.79 V 378542, Jul 16, 9:30 PM O 276.86 H 277.985075 L 270.13 C 271.05 V 529692, Jul 17, 5:30 AM O 276.86 H 277.985075 L 270.13 C 271.05 V 529692, Jul 17, 9:30 PM O 273.78 H 277.1999 L 268.25 C 269.13 V 947219, Jul 18, 5:30 AM O 273.78 H 277.1999 L 268.25 C 269.13 V 947219, Jul 20, 9:30 PM O 270.81 H 273.52 L 269.22 C 270.04 V 342412, Jul 21, 9:30 PM O 267.7 H 271.36 L 263.62 C 268.76 V 381022, Jul 22, 9:30 PM O 273 H 277.93 L 271.975 C 275.81 V 192343

From high -39.21%Drawdown -50.52%Stored labels 118

Price move attribution

Large moves, explained residuals, and research gaps

16 stored large-move attributions

High-priority unexplained moves4Open moves where direct company catalyst evidence is missing or weak.

Direct labels6Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

6 shown

Oct 31, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -26.16% daily move. · Unexplained High Priority · generated

Move -26.16%Macro / market -1.83%Sector after macro -0.28%Industry after sector -0.42%Residual after context -23.64%

Review priority 100 · Source rank 0 · Volume 10.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.83% · Sector -0.28% · Industry -0.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -23.64%

Feb 6, 2025

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -18.32% daily move. · Unexplained High Priority · generated

Move -18.32%Macro / market +0.25%Sector after macro +1.49%Industry after sector -2.77%Residual after context -17.29%

Review priority 98 · Source rank 0 · Volume 5.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.25% · Sector +1.49% · Industry -2.77% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -17.29%

May 2, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -11.50% daily move. · Unexplained High Priority · generated

Move -11.50%Macro / market +0.91%Sector after macro -0.46%Industry after sector +0.84%Residual after context -12.80%

Review priority 88 · Source rank 0 · Volume 4.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.91% · Sector -0.46% · Industry +0.84% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.80%

Aug 6, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.88% daily move. · Unexplained Review · generated

Move -8.88%Macro / market +0.08%Sector after macro -0.18%Industry after sector -0.15%Residual after context -8.64%

Review priority 79 · Source rank 0 · Volume 4.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.08% · Sector -0.18% · Industry -0.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.64%

Mar 5, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.36% daily move. · Unexplained Review · generated

Move +12.36%Macro / market +1.03%Sector after macro +0.12%Industry after sector +1.44%Residual after context +9.77%

Review priority 72 · Source rank 0 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.03% · Sector +0.12% · Industry +1.44% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.77%

Oct 9, 2023

Closest peers moved +3.48% with this stockClosest peers context explains +3.48 percentage points of the +9.34% daily move. Remaining company-specific residual is +5.86 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +9.34%Macro / market +0.57%Sector after macro +0.62%Industry after sector +2.29%Residual after context +5.86%

Review priority 67 · Source rank 60 · Volume 2.6x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +0.57% · Sector +0.62% · Industry +2.29% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.86%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Oct 9, 2023	Closest peers moved +3.48% with this stock	+9.34%	+5.86%	Peer	58%
Mar 16, 2020	Broad market moved -11.95% with this stock	-12.29%	-2.19%	Macro	58%
Mar 12, 2020	Closest peers moved -10.20% with this stock	-10.74%	-0.54%	Peer	58%
Feb 5, 2026	Huntington Ingalls Industries, Inc. 10-K: 10-K	-10.59%	-1.72%	Direct	90%
Feb 5, 2026	Huntington Ingalls Industries, Inc. 8-K: 8-K	-10.59%	-1.72%	Direct	76%
Feb 5, 2026	NYSE:HII annual report filing	-10.59%	-1.72%	Direct	94%
May 5, 2026	Huntington Ingalls Industries, Inc. 10-Q: 10-Q	-10.25%	-0.18%	Direct	90%
May 5, 2026	Huntington Ingalls Industries, Inc. 8-K EX-99.1: 2 EX-99.1 hii2026q1earningsrelease.htm EX-99.1 352669	-10.25%	-0.18%	Direct	90%
May 5, 2026	Huntington Ingalls Industries, Inc. 8-K EX-99.2: 3 EX-99.2 hiiq12026earningspresent.htm EX-99.2 23236	-10.25%	-0.18%	Direct	90%
Mar 26, 2020	Closest peers moved +8.03% with this stock	+10.06%	+2.03%	Peer	58%