What's moving this stock lately
2 direct · 4 2nd-order · 0 thematicRanked by relevance and recency.
Demand expectations rise for its air-defense missile systems given heightened Middle East tensions
Also named: USO · BNO · GLD · TLT · BTC · XLE
Its defense and missile systems business benefits from the regional conflict risk premium.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #3Impact0.49%bullishDirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)40d ago
Its Raytheon unit is LMT's most direct missile rival, equally levered to global missile restocking and rising air-defense demand.
Also named: LMT · NOC · GD · AXON · LHX
As the original losing bidder on TITAN, RTX faces continued underscoring of its share disadvantage in Army intelligence systems as Palantir advances delivery, though this competitive dynamic has been in place for years.
Also named: PLTR · LDOS
- #5Impact0.43%bullish2nd-orderThe Elmet Group Co. (ELMT) Discusses Strategic Investments, Defense Partnerships and Acquisition to Strengthen Tungsten Supply Chain Transcript24d ago
Similarly reliant on tungsten-based materials for munitions and precision components, benefiting from reduced supply disruption risk
Also named: ELMT · AII.TO · 600549.SH · LMT · USAR
- #6Impact0.4%bullish2nd-orderGold (XAU/USD) & Silver Price Forecast: Iran Escalation Revives Fed Hike Risk36d ago
Rising Middle East tensions bolster sentiment around demand for defense and missile systems
Also named: USO · TLT · BTC · GLD · IAU · AAAU
🎯 Market expectations
Estimate coverage High · 71/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.89 vs $1.66+13.86%
- Mar 2026$1.78 vs $1.52+17.11%
- Dec 2025$1.55 vs $1.46+6.16%
- Sep 2025$1.70 vs $1.42+19.72%
The takeaway
Recent results have exceeded consensus by an average of +14.2%, which may have raised expectations for the next report.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $88.6B · latest quarter up 14.5% YoY · profitable (FY net income $6.7B) · short activity within its normal range.
FY revenue
$88.6B
2025-12
Latest Q YoY
+14.5%
Gross margin
3.8%
FY net income
$6.7B
Diluted EPS
$5.02
Short volume
38.1%
20d avg 38.7% · normal
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-05-14passive (13G)Capital Research Global Investors
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
123 past analyses of this stock, each checked against what the price did afterwards · sign up to view
Start my free trialCurrent conviction
Crowding
Risk temperature
Tail risk
Triggers
Money flow
Insider signals
See every affected stock, second-order impact and risk factor. Try Pro free for 7 days — no credit card required.
Start my free trial