Geopolitics Alpha

The Fed, Inflation, Verizon, Boeing, Alphabet, GE Vernova, Amazon, and Many More Stocks to Watch This Week

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GEOPOLITICS ALPHAThe Fed, Inflation, Verizon,Boeing, Alphabet, GE Vernova,Amazon, and Many More Stocks to…BAGOOGGEVGEOPOLITICS ALPHA

This report is about Aerospace and Interest rates.

Directly affected

  • BA Boeing-10.5%

    Named in this report.

  • GOOG Alphabet-8.2%

    Named in this report.

  • GEV GE Vernova-6.9%

    Named in this report.

Indirectly affected

  • SPR Spirit AeroSystems

    Spirit builds Boeing fuselages, so a Boeing aircraft story reaches this supplier

  • GE GE Aerospace-10.1%

    GE Aerospace supplies and competes in commercial aircraft engines

  • DAL Delta Air Lines-3.8%

    Delta flies the 737, so a Boeing aircraft story reaches its fleet

  • LMT Lockheed Martin+14.2%

    Lockheed Martin is a defense and aerospace peer

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond-0.9%

    Treasury bonds move when yields change

  • HWM Howmet Aerospace-18.2%

    Howmet supplies parts used on commercial and defense aircraft

  • RTX RTX

    RTX competes in aircraft engines and defense systems

  • UAL United Airlines

    United flies the 737, so a Boeing aircraft story reaches its fleet

  • NOC Northrop Grumman

    Northrop Grumman is a defense and aerospace peer

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
BA+1.64%+2.12%baseafter closeafter closeafter closeafter close
GOOG+7.16%+4.35%baseafter closeafter closeafter closeafter close
GEV+11.43%+13.67%baseafter closeafter closeafter closeafter close
SPRNo price data for this ticker———————
GE+8.99%+3.58%baseafter closeafter closeafter closeafter close
DAL-2.77%+1.20%baseafter closeafter closeafter closeafter close
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
TLT-2.31%-1.35%baseafter closeafter closeafter closeafter close
IEF-1.06%-0.90%baseafter closeafter closeafter closeafter close
HWM+18.35%+11.97%baseafter closeafter closeafter closeafter close
RTX+0.57%+0.33%baseafter closeafter closeafter closeafter close
UAL-2.40%+3.91%baseafter closeafter closeafter closeafter close
NOC-7.45%-2.17%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.

The Fed, Inflation, Verizon, Boeing, Alphabet, GE Vernova, Amazon, and Many More Stocks to Watch This Week Barron's

Source: Barron's

This story

CompanyWhenMoveStatus
BAthree days earlier+2.12%final price
BAfive days earlier+1.64%final price
DALthree days earlier+1.20%final price
DALfive days earlier-2.77%final price
GEthree days earlier+3.58%final price
GEfive days earlier+8.99%final price
GEVthree days earlier+13.67%final price
GEVfive days earlier+11.43%final price
GOOGthree days earlier+4.35%final price
GOOGfive days earlier+7.16%final price
HWMthree days earlier+11.97%final price
HWMfive days earlier+18.35%final price
IEFthree days earlier-0.90%final price
IEFfive days earlier-1.06%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
TLTthree days earlier-1.35%final price
TLTfive days earlier-2.31%final price
UALthree days earlier+3.91%final price
UALfive days earlier-2.40%final price

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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

“The Fed, Inflation, Verizon, Boeing, Alphabet, GE Vernova, Amazon, and Many More Stocks to Watch This Week” scores 12 out of 100. The score uses 1 sources.