MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR
Published . Updated .
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Directly affected
- FDS Factset Research Systems
Named in this report.
Indirectly affected
- ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d
iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.
- XAR SPDR S&P Aerospace & Defense ETF-4.4% 30d
SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.
- TIP iShares TIPS Bond ETF-0.0% 30d
iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.
- XRT SPDR S&P Retail ETF
SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.
- WMT Walmart+20.2% 30d
Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.
- COST Costco Wholesale+16.7% 30d
Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.
- PG The Procter & Gamble+12.8% 30d
The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.
- KO The Coca-Cola+8.8% 30d
The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| FDSNo price data for this ticker | — | — | — | — | — | — | — |
| ITA | +2.67% | +5.93% | base | +0.15% | after close | after close | after close |
| XAR | +6.16% | +9.25% | base | +1.55% | after close | after close | after close |
| TIP | +0.43% | -0.14% | base | +0.03% | after close | after close | after close |
| XRT | -2.55% | -2.49% | base | -0.31% | after close | after close | after close |
| WMT | -3.29% | -2.27% | base | -2.09% | after close | after close | after close |
| COST | -5.04% | -4.40% | base | -0.95% | after close | after close | after close |
| PG | -3.29% | -3.00% | base | -0.89% | after close | after close | after close |
| KO | -1.71% | -1.02% | base | -0.41% | after close | after close | after 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.
MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR TradingView
Source: TradingView
Price since this story was published: IShares U.S. Aerospace & Defense ETF (ITA)
| Company | When | Move | Status |
|---|---|---|---|
| Costco Wholesale (COST) | that day | -0.95% | still updating |
| Costco Wholesale (COST) | three days earlier | -4.40% | final price |
| Costco Wholesale (COST) | five days earlier | -5.04% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | that day | +0.15% | still updating |
| IShares U.S. Aerospace & Defense ETF (ITA) | three days earlier | +5.93% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | five days earlier | +2.67% | final price |
| Coca Cola (KO) | that day | -0.41% | still updating |
| Coca Cola (KO) | three days earlier | -1.02% | final price |
| Coca Cola (KO) | five days earlier | -1.71% | final price |
| Procter & Gamble (PG) | that day | -0.89% | still updating |
| Procter & Gamble (PG) | three days earlier | -3.00% | final price |
| Procter & Gamble (PG) | five days earlier | -3.29% | final price |
| Ishares Tr (TIP) | that day | +0.03% | still updating |
| Ishares Tr (TIP) | three days earlier | -0.14% | final price |
| Ishares Tr (TIP) | five days earlier | +0.43% | final price |
| Walmart (WMT) | that day | -2.09% | still updating |
| Walmart (WMT) | three days earlier | -2.27% | final price |
| Walmart (WMT) | five days earlier | -3.29% | final price |
| Spdr Series Trust (XAR) | that day | +1.55% | still updating |
| Spdr Series Trust (XAR) | three days earlier | +9.25% | final price |
| Spdr Series Trust (XAR) | five days earlier | +6.16% | final price |
| Spdr Series Trust (XRT) | that day | -0.31% | still updating |
| Spdr Series Trust (XRT) | three days earlier | -2.49% | final price |
| Spdr Series Trust (XRT) | five days earlier | -2.55% | final price |
Congressional trades in the stocks in this story
- Rep. Rohit Khanna sold Factset Research Systems (FDS) (held by a spouse), worth $1,001 - $15,000 on 19 Aug 2026. That is 79 days before publication. Filed 4 Sep 2026. View the filing.
- Rep. Rohit Khanna sold Factset Research Systems (FDS) (held by a dependent child), worth $1,001 - $15,000 on 19 Aug 2026. That is 79 days before publication. Filed 4 Sep 2026. View the filing.
- Rep. Pete Sessions sold Walmart (WMT) (held by a spouse), worth $50,001 - $100,000 on 2 Oct 2026. That is 35 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Jonathan Jackson sold Walmart (WMT) (jointly held), worth $50,001 - $100,000 on 28 Sep 2026. That is 39 days before publication. Filed 19 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Walmart (WMT) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 42 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Pete Sessions sold Costco Wholesale (COST), worth $100,001 - $250,000 on 13 Oct 2026. That is 24 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Costco Wholesale (COST) (held by a spouse), worth $250,001 - $500,000 on 2 Oct 2026. That is 35 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Costco Wholesale (COST) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 42 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. David J. Taylor sold Procter & Gamble (PG), worth $1,001 - $15,000 on 12 Oct 2026. That is 25 days before publication. Filed 15 Oct 2026. View the filing.
- Rep. Pete Sessions sold Procter & Gamble (PG), worth $1,001 - $15,000 on 8 Oct 2026. That is 29 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Procter & Gamble (PG) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 42 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Kevin Hern bought Coca Cola (KO) (jointly held), worth $1,001 - $15,000 on 31 Aug 2026. That is 67 days before publication. Filed 25 Sep 2026. View the filing.
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).
Companies in defense around IShares U.S. Aerospace & Defense ETF (ITA)
Companies mentioned with this story
- ITA IShares U.S. Aerospace & Defense ETF
For “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story
- XAR Spdr Series Trust
Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence in the 6 Nov 2026 story “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR.” Reason on file: SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story
- TIP Ishares Tr
In “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story
- XRT Spdr Series Trust
For “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR,” Spdr Series Trust (XRT) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story
- WMT Walmart
For “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story
- COST Costco Wholesale
Costco Wholesale (COST) is linked, with no stored direction, medium confidence in the 6 Nov 2026 story “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR.” Reason on file: Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story
- PG Procter & Gamble
Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 6 Nov 2026 story “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR.” Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story
- KO Coca Cola
In “MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR,” Coca Cola (KO) is linked, with no stored direction, medium confidence. Reason on file: The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story
IShares U.S. Aerospace & Defense ETF (ITA) and the defense link
“MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR” (6 Nov 2026) reaches IShares U.S. Aerospace & Defense ETF (ITA) through Defense.
The link for IShares U.S. Aerospace & Defense ETF (ITA) is this: iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story
Also listed, Spdr Series Trust (XAR): SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story
Price levels for IShares U.S. Aerospace & Defense ETF (ITA)
ITA traded between 197.59 and 218.73 across 20 sessions. The latest close on file is 216.38. TIP traded between 103.77 and 105.61 across 19 sessions. The latest close on file is 105.27. XAR traded between 210.89 and 237.55 across 20 sessions. The latest close on file is 231.04.
The defense score for IShares U.S. Aerospace & Defense ETF (ITA)
46 out of 100Price not final
“MORE US CONSUMER SENTIMENT FROM U. OF MICHIGAN: 1-YEAR INFLATION EXPECTATIONS DOWN TO LOWEST SINCE AUG. BUT REMAINS ABOVE 3.4% PRE-IRAN WAR” scores 46 out of 100. The score uses 1 sources, and 8 linked companies. The price is not final yet.