Geopolitics Alpha

3 Defense Stocks With Revenue Visibility as Geopolitical Risk Returns

Published . Updated .

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GEOPOLITICS ALPHA3 Defense Stocks With RevenueVisibility as Geopolitical RiskReturnsGEOPOLITICS ALPHA

This report is about defense.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+3.4% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “defense” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-1.4% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “defense” (defense) in this story.

  • PPA Invesco Aerospace & Defense ETF+1.1% 30d

    Invesco Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “defense” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA-1.26%-0.97%base+2.36%+3.18%+1.46%-2.60%
XAR-1.78%-1.04%base+1.52%+2.91%-0.83%-5.80%
PPA-0.32%-0.36%base+1.46%+2.26%-1.05%-4.70%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

3 Defense Stocks With Revenue Visibility as Geopolitical Risk Returns Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
ITAthat day+2.36%final price
ITAthe next day+3.18%final price
ITAtwo days later+1.46%final price
ITAthree days later-2.60%final price
ITAthree days earlier-0.97%final price
ITAfive days earlier-1.26%final price
PPAthat day+1.46%final price
PPAthe next day+2.26%final price
PPAtwo days later-1.05%final price
PPAthree days later-4.70%final price
PPAthree days earlier-0.36%final price
PPAfive days earlier-0.32%final price
XARthat day+1.52%final price
XARthe next day+2.91%final price
XARtwo days later-0.83%final price
XARthree days later-5.80%final price
XARthree days earlier-1.04%final price
XARfive days earlier-1.78%final price

This story

12 out of 100

“3 Defense Stocks With Revenue Visibility as Geopolitical Risk Returns” scores 12 out of 100. The score uses 1 sources.