Geopolitics Alpha

Rheinmetall shares plunge more than 17% after profit warning over order delays

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GEOPOLITICS ALPHARheinmetall shares plunge morethan 17% after profit warning overorder delaysRNMBYGEOPOLITICS ALPHA

This report is about defense.

Directly affected

  • RNMBY Rheinmetall (ETR: RHM)

    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 “rheinmetall” (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 “rheinmetall” (defense) in this story.

  • LMT Lockheed Martin+21.8% 30d

    Lockheed Martin (guided missiles and space vehicles and parts): defense contractors gain when military spending rises. Linked by “rheinmetall” (defense) in this story.

  • RTX Rtx+5.4% 11d

    Rtx (aircraft engines and engine parts): defense contractors gain when military spending rises. Linked by “rheinmetall” (defense) in this story.

  • NOC Northrop Grumman+7.0% 30d

    Northrop Grumman (search, detection, navigation, guidance, aeronautical sys): defense contractors gain when military spending rises. Linked by “rheinmetall” (defense) in this story.

  • GD General Dynamics+9.0% 30d

    General Dynamics (ship and boat building and repairing): defense contractors gain when military spending rises. Linked by “rheinmetall” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RNMBYNon-US listing (OTC); price checks may stay empty———————
ITA+0.76%+0.87%baseafter closeafter closeafter closeafter close
XAR+4.35%+2.37%baseafter closeafter closeafter closeafter close
LMT+8.23%+8.15%baseafter closeafter closeafter closeafter close
RTX+0.58%+2.19%baseafter closeafter closeafter closeafter close
NOC+7.07%+5.76%baseafter closeafter closeafter closeafter close
GD+1.75%+2.36%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.

Rheinmetall shares plunge more than 17% after profit warning over order delays Euronews.com

Source: euronews.com

This story

CompanyWhenMoveStatus
GDthree days earlier+2.36%final price
GDfive days earlier+1.75%final price
ITAthree days earlier+0.87%final price
ITAfive days earlier+0.76%final price
LMTthree days earlier+8.15%final price
LMTfive days earlier+8.23%final price
NOCthree days earlier+5.76%final price
NOCfive days earlier+7.07%final price
RTXthree days earlier+2.19%final price
RTXfive days earlier+0.58%final price
XARthree days earlier+2.37%final price
XARfive days earlier+4.35%final price

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).

This story

12 out of 100

“Rheinmetall shares plunge more than 17% after profit warning over order delays” scores 12 out of 100. The score uses 1 sources.