Themes/Defense Buildup
Themes
Defense Buildup
Geopolitically driven increase in defense spending across NATO + allies.
CyclicalMomentum -0.00σ · rank 9
1M return
0.00%
3M return
0.00%
News mentions 4w
414
vs 62 prior 4w
Sentiment
+0.68
#defense#aerospace#missile#munitions#shipyard#fighter
Constituents
6 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| GD General Dynamics Corporation | Industrials | 90.46B | Primary · 1.00 | — | -0.14σ | D8 | — | — |
| HII Huntington Ingalls Industries, Inc. | Industrials | 12.85B | Primary · 1.00 | — | +0.13σ | D3 | — | — |
| LMT Lockheed Martin Corporation | Industrials | 118.97B | Primary · 1.00 | — | -0.20σ | D9 | — | — |
| NOC Northrop Grumman Corporation | Industrials | 76.8B | Primary · 1.00 | — | -0.16σ | D9 | — | — |
| RTX RTX Corporation | Industrials | 230.52B | Primary · 1.00 | — | -0.27σ | D10 | — | — |
| BA The Boeing Company | Industrials | 173.81B | Secondary · 0.50 | — | -0.48σ | D10 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- Defense spending, China in Asia and lessons from Ukraine: Takeways from the 2026 IISS Shangri-La Dialoguerss_cnbc-top·May 31, 2026·bullish+1.00
- Japan seeks candid dialog, defense minister says, rejecting 'neo-militarism' claimsrss_cnbc-top·May 31, 2026·neutral
- 10-K - PARK AEROSPACE CORP (0000076267) (Filer)rss_edgar-10k·May 29, 2026·neutral
- 4 - Vertical Aerospace Ltd. (0001867102) (Issuer)rss_edgar-form4·May 29, 2026·neutral
- Iran reportedly launches missiles as Trump mulls deal to pause war for two monthsrss_cnbc-top·May 28, 2026·neutral
- 8-K - Howmet Aerospace Inc. (0000004281) (Filer)rss_edgar-8k·May 28, 2026·neutral
- Kuwait air defenses activated against 'missile and drone threats'; U.S. carries out new strikes in Iranrss_cnbc-top·May 28, 2026·neutral
- Former CIA chief Petraeus says drone swarms are the next danger — and growth opportunityrss_cnbc-top·May 27, 2026·bullish+1.00
- Russia just passed a law allowing its central bank to down dronesrss_cnbc-top·May 27, 2026·neutral
- S-1 - Firefly Aerospace Inc. (0001860160) (Filer)rss_edgar-s1·May 26, 2026·neutral
- U.S. conducts 'self-defense strikes' in Iran as Trump pushes for peace dealrss_cnbc-top·May 26, 2026·neutral
- S-1/A - Applied Aerospace & Defense, Inc. (0002118195) (Filer)rss_edgar-s1·May 26, 2026·neutral
- Parker-Hannifin to Acquire Circor Aerospace from KKR, Reuters Saysrss_yahoo-markets·May 24, 2026·neutral
- NATO will spend hundreds of billions of dollars on defense, says Rutte, as Trump pledges 5,000 American troops to top spender Polandrss_cnbc-top·May 22, 2026·neutral