Geopolitics Alpha

Meta’s stock rises as investors glimpse an opportunity that could dwarf the ad business

Published . Updated .

Meta’s core advertising business delivered a strong quarter, but investors are eyeing promising new businesses around the Muse personal assistant

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    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
LMT———————
RTX———————
NOC———————
GD———————
ITA———————
BA———————
LHX———————
HII———————

Meta’s core advertising business delivered a strong quarter, but investors are eyeing promising new businesses around the Muse personal assistant

Source: MarketWatch

How solid the defense case looks

12 out of 100

“Meta’s stock rises as investors glimpse an opportunity that could dwarf the ad business” scores 12 out of 100. The score uses 1 sources.