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Industries

Aerospace & Defense

Industrials
#67 of 100▲4·20 names·$1.4TRanked by 1M vs S&P 500
1D
-0.4%
vs S&P -0.0%
1W
+2.7%
vs S&P +0.1%
1M
+1.5%
vs S&P +3.8%
3M
-16.8%
vs S&P -14.5%
Breadth
60%
of names above their 50-day average

3 theses reaching here

The risk of a wider war with Iran is rising, but US defense company shares do not reflect it yet52 sourcesAVAV RTX KTOS NOCTech giants' long-term power deals for AI data centers bring years of orders for power equipment makers72 sourcesCW WWDA Democratic Congress is likely to limit Pentagon spending, and defense contractors depend on US government orders6 sourcesRTX LMT

20 names in this industry

S&P 500Reference1D -0.4%1W +2.6%1M -2.3%3M -2.4%

SAROStandardAero, Inc.
+0.6%+0.4%+32.1%+1.2%
HIIHuntington Ingalls Industries, Inc.
-0.7%+6.1%+14.6%-3.8%
LHXL3Harris Technologies, Inc.
+0.2%+4.8%+13.2%-2.2%
LMTLockheed Martin Corporation
-1.3%+5.1%+11.9%+0.4%
TXTTextron Inc.
-0.8%+0.1%+11.3%-4.6%
NOCNorthrop Grumman Corporation
+0.2%+4.8%+10.2%-3.5%
GDGeneral Dynamics Corporation
+0.1%+2.7%+7.8%-7.1%
TDGTransDigm Group Incorporated
+1.2%+1.7%+7.3%-1.7%
GEGE Aerospace
+0.3%+2.7%+6.3%-10.2%
RTXRTX Corporation
+0.1%+4.8%+6.2%-10.4%
HWMHowmet Aerospace Inc.
-1.0%+7.3%+0.5%-23.6%
WWDWoodward, Inc.
-0.6%+4.0%-1.0%-10.9%
AVAVAeroVironment, Inc.
-2.7%+4.2%-4.6%-35.1%
CWCurtiss-Wright Corporation
-1.0%+1.9%-5.9%-32.2%
MOG-AMoog Inc.
-0.9%+4.9%-7.0%-23.8%
BAThe Boeing Company
-0.0%-1.1%-9.1%-24.1%
BWXTBWX Technologies, Inc.
-0.8%+2.9%-10.4%-28.3%
HXLHexcel Corporation
-0.6%-1.2%-11.6%-22.9%
KTOSKratos Defense & Security Solutions, Inc.
-2.4%-3.4%-16.8%-46.4%
AXONAxon Enterprise, Inc.
+2.7%+0.8%-24.4%-47.8%

12 recent connections

Nov 4Democratic gains in Congress could squeeze defense budgets for Lockheed Martin and RTX CorporationRTX LMTOct 11Houthi strikes on Riyadh airport may raise demand for Lockheed Martin interceptorsLMTOct 6Google's 22-year power deal with Black Hills Corp means orders for gas power equipmentWWDOct 6Google's nuclear deal puts money into reactor upgrades, and grid equipment makers get the ordersCWAug 16Pacific Carrier Gap Forces Indo-Pacific Allies Into Emergency Defense SpendingRTX NOC LMTAug 3FAA certifies Boeing 737 Max 7 — long BA on regulatory clearance catalystBAJul 29Iran Strike Panic Bids Oil Headlines, But Defense MRO Suppliers Are the Quiet BeneficiaryAVAV KTOS MOG-AJul 25Embraer's 7th Record Backlog Starves US Regional Jet MRO Incumbents of Replacement LeverageTDG SAROJul 25Nuclear Revival's Silent Winner: Specialty Material Suppliers Missed by Reactor HeadlinesCWJun 27Hormuz Flare Misprice: Defense Beats Oil as Real BeneficiaryRTX NOC LHXJun 5Broadcom Earnings Miss Triggers Tech Rotation Into Dow Industrials and ValueGE NOC LMTMay 28Iran Strikes Paradox: Oil Drops While Defense Spending Cycle Quietly AcceleratesAVAV KTOS LHX

Adjacent

Electrical Equipment & PartsEngineering & ConstructionSpecialty Industrial Machinery

Adjacency is derived from our own theses, never from price correlation.

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