Geopolitics Alpha

The Navy’s trainer is now the biggest test of the Pentagon’s acquisition reform efforts

Published . Updated .

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GEOPOLITICS ALPHAThe Navy’s trainer is now thebiggest test of the Pentagon’sacquisition reform effortsRTXGEOPOLITICS ALPHA

This report is about defense. Names like LMT and RTX typically gain because lockheed Martin (guided missiles and space vehicles and parts): defense contractors gain when military spending rises. Linked by “pentagon” (defense) in this story.

Directly affected

  • RTX Rtx+2.6% 12d

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

  • LMT Lockheed Martin+13.5% 30d

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

  • NOC Northrop Grumman+3.2% 30d

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

  • GD General Dynamics+8.5% 30d

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

  • LHX L3Harris Technologies+9.8% 30d

    L3Harris Technologies (search, detection, navigation, guidance, aeronautical sys): defense contractors gain when military spending rises. Linked by “pentagon” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX+4.12%+6.19%base-0.19%after closeafter closeafter close
ITA+2.67%+5.93%base+1.10%after closeafter closeafter close
XAR+6.16%+9.25%base+3.01%after closeafter closeafter close
LMT+10.55%+11.00%base-1.21%after closeafter closeafter close
NOC+6.16%+4.73%base+0.05%after closeafter closeafter close
GD+4.59%+5.00%base-0.33%after closeafter closeafter close
LHX+7.47%+7.47%base+0.48%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.

The Navy’s trainer is now the biggest test of the Pentagon’s acquisition reform efforts Breaking Defense

Source: Breaking Defense

This story

CompanyWhenMoveStatus
GDthat day-0.33%still updating
GDthree days earlier+5.00%final price
GDfive days earlier+4.59%final price
ITAthat day+1.10%still updating
ITAthree days earlier+5.93%final price
ITAfive days earlier+2.67%final price
LHXthat day+0.48%still updating
LHXthree days earlier+7.47%final price
LHXfive days earlier+7.47%final price
LMTthat day-1.21%still updating
LMTthree days earlier+11.00%final price
LMTfive days earlier+10.55%final price
NOCthat day+0.05%still updating
NOCthree days earlier+4.73%final price
NOCfive days earlier+6.16%final price
RTXthat day-0.19%still updating
RTXthree days earlier+6.19%final price
RTXfive days earlier+4.12%final price
XARthat day+3.01%still updating
XARthree days earlier+9.25%final price
XARfive days earlier+6.16%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 100Price not final

“The Navy’s trainer is now the biggest test of the Pentagon’s acquisition reform efforts” scores 12 out of 100. The score uses 1 sources. The price is not final yet.