Geopolitics Alpha

'Iran War Has Done A Lot Of Damage': US Republican Candidate Slams Trump

Published . Updated .

DEFENSE'Iran War Has Done A Lot OfDamage': US Republican CandidateSlams TrumpRTXGEOPOLITICS ALPHA

This report is about Defense. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • RTX Rtx-2.2%

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.1%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • BA Boeing-10.5%

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris+2.0%

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX+0.57%+0.33%baseafter closeafter closeafter closeafter close
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
NOC-7.45%-2.17%baseafter closeafter closeafter closeafter close
GD-2.30%-1.30%baseafter closeafter closeafter closeafter close
ITA+2.64%+1.68%baseafter closeafter closeafter closeafter close
BA+1.64%+2.12%baseafter closeafter closeafter closeafter close
LHX-3.97%-2.45%baseafter closeafter closeafter closeafter close
HII-1.72%-0.04%baseafter closeafter closeafter closeafter close

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.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

'Iran War Has Done A Lot Of Damage': US Republican Candidate Slams Trump NDTV

Source: NDTV

Defense

CompanyWhenMoveStatus
BAthree days earlier+2.12%final price
BAfive days earlier+1.64%final price
GDthree days earlier-1.30%final price
GDfive days earlier-2.30%final price
HIIthree days earlier-0.04%final price
HIIfive days earlier-1.72%final price
ITAthree days earlier+1.68%final price
ITAfive days earlier+2.64%final price
LHXthree days earlier-2.45%final price
LHXfive days earlier-3.97%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%final price
NOCthree days earlier-2.17%final price
NOCfive days earlier-7.45%final price
RTXthree days earlier+0.33%final price
RTXfive days earlier+0.57%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the defense case looks

25 out of 100

“'Iran War Has Done A Lot Of Damage': US Republican Candidate Slams Trump” scores 25 out of 100. The score uses 2 sources.