Geopolitics Alpha

Zelenskyy imposed sanctions against manufacturers of Russian ballistic missiles and suppliers of components for the defense industry

Published . Updated .

Zelenskyy imposed sanctions against manufacturers of Russian ballistic missiles and suppliers of components for the defense industry

Ukrainian President Volodymyr Zelenskyy has imposed sanctions against Russian companies and citizens who assist in the production of ballistic missiles and supply the Russian defense industry with equipment and components for drones, military aircraft, armored vehicles, and

Directly affected

  • CIA Citizens-5.9%

    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

  • RTX RTX-2.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.1%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CIANo price data for this ticker———————
SPRNo price data for this ticker———————
GENo price data for this ticker———————
DALNo price data for this ticker———————
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
RTX+0.57%+0.33%baseafter closeafter closeafter closeafter close
NOC-7.45%-2.17%baseafter closeafter closeafter closeafter close
GD-2.30%-1.30%baseafter closeafter closeafter closeafter close
ITA+2.64%+1.68%baseafter closeafter closeafter closeafter close
XLE-2.19%-1.69%baseafter closeafter closeafter closeafter close
USO-5.13%-5.78%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.

Zelenskyy imposed sanctions against manufacturers of Russian ballistic missiles and suppliers of components for the defense industry UA.NEWS

Source: UA.NEWS

Defense

CompanyWhenMoveStatus
GDthree days earlier-1.30%final price
GDfive days earlier-2.30%final price
ITAthree days earlier+1.68%final price
ITAfive days earlier+2.64%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%final price
MOSthree days earlier-0.67%final price
MOSfive days earlier+0.42%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
USOthree days earlier-5.78%final price
USOfive days earlier-5.13%final price
WEATthree days earlier+1.18%final price
WEATfive days earlier+4.73%final price
XLEthree days earlier-1.69%final price
XLEfive days earlier-2.19%final price
XOMthree days earlier-2.80%final price
XOMfive days earlier-2.72%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

“Zelenskyy imposed sanctions against manufacturers of Russian ballistic missiles and suppliers of components for the defense industry” scores 12 out of 100. The score uses 1 sources.