Geopolitics Alpha

Sainsbury’s boss delivers tax warning to government ahead of Budget

Published . Updated .

DEFENSESainsbury’s boss delivers taxwarning to government ahead ofBudgetRTXGEOPOLITICS 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

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • BA Boeing-6.2%

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris-0.6%

    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-2.43%+0.25%base+1.56%after closeafter closeafter close
LMT-3.46%-0.65%base+6.92%after closeafter closeafter close
NOC-7.50%-5.40%base+2.35%after closeafter closeafter close
GD-2.28%-1.02%base+1.71%after closeafter closeafter close
ITA+0.57%+0.95%base-0.62%after closeafter closeafter close
BA-1.84%-0.47%base-2.47%after closeafter closeafter close
LHX-2.92%-1.56%base+2.60%after closeafter closeafter close
HII-2.50%-1.68%base+1.75%after 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.

Sainsbury’s boss delivers tax warning to government ahead of Budget www.the-independent.com

Source: www.the-independent.com

Defense

CompanyWhenMoveStatus
BAthat day-2.47%final price
BAthree days earlier-0.47%final price
BAfive days earlier-1.84%final price
GDthat day+1.71%final price
GDthree days earlier-1.02%final price
GDfive days earlier-2.28%final price
HIIthat day+1.75%final price
HIIthree days earlier-1.68%final price
HIIfive days earlier-2.50%final price
ITAthat day-0.62%final price
ITAthree days earlier+0.95%final price
ITAfive days earlier+0.57%final price
LHXthat day+2.60%final price
LHXthree days earlier-1.56%final price
LHXfive days earlier-2.92%final price
LMTthat day+6.92%final price
LMTthree days earlier-0.65%final price
LMTfive days earlier-3.46%final price
NOCthat day+2.35%final price
NOCthree days earlier-5.40%final price
NOCfive days earlier-7.50%final price
RTXthat day+1.56%final price
RTXthree days earlier+0.25%final price
RTXfive days earlier-2.43%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

12 out of 100

“Sainsbury’s boss delivers tax warning to government ahead of Budget” scores 12 out of 100. The score uses 1 sources.