🏛️ Company factsSEC filings + FINRA official data
Annual revenue $88.6B · latest quarter up 14.5% YoY · profitable (FY net income $6.7B) · short activity above its recent average — bears adding.
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
50.2%
20d avg 40.6% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-14passive (13G)Capital Research Global Investors
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability 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
This company habitually beats by +14.2% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 8 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Demand expectations rise for its air-defense missile systems given heightened Middle East tensions
Also named: USO · BNO · GLD · TLT · BTC · XLE
- #2▲1.13%DirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)15d 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
Its defense and missile systems business benefits from the regional conflict risk premium.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #4▲1.03%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
Geopolitical risk sentiment lifts valuation expectations across the defense sector
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
Escalating regional conflict strengthens order expectations for missile-defense and munitions systems
Also named: USO · GLD · BTC · TLT · UCO · OIL
- #6▲0.82%2nd-orderGold (XAU/USD) & Silver Price Forecast: Iran Escalation Revives Fed Hike Risk11d ago
Rising Middle East tensions bolster sentiment around demand for defense and missile systems
Also named: USO · TLT · BTC · GLD · IAU · AAAU
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
- #8▲0.42%2nd-orderPalantir's New U.S. Army Contract Brings It Closer to Owning the Full Battlefield System2d ago
Mild sentiment lift from rising demand for C2 and sensor integration.
Also named: PLTR · BAH · LDOS · LMT
- #9▲0.36%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month12d ago
As an air-defense systems supplier, sentiment around future orders improves amid rising Middle East tensions
Also named: XOP · IEO · OXY · XOM · COP · OIH
- #10▲0.27%2nd-orderGold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff13d ago
Middle East tensions warm expectations for missile-defense-related demand
Also named: GLD · AAAU · BAR · GLDM · DGL · DBP
🕰️ Price × news · engine report card
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📜 Call history (newest first
142 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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