defense sector · daily intelligence briefing · updated after market close

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As of  

Sentiment Readout
Prime & Legacy Defense
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LMT, RTX, NOC, GD, BA, HII, LHX plus defense IT and components. Driven by DoD budgets and backlog cycles.

Defense Tech & New Space
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PLTR, KTOS, AVAV, RKLB, LUNR and European defense ADRs. Driven by contract wins and modernization spend.

Budget Cycle Position
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Where the DoD spending cycle sits right now — based on budget trajectory, prime contractor backlogs, contract award volume, and defense ETF performance.

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sequesterbaselineexpansionsurge
Market Movement
Top gainers today

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Top laggards today

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Contract Awardsall awards →

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Intel Feed

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Insider Activityfull insider tracker →

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Earnings Calendar

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Budget & Industry Signals
DoD Topline YoY
enacted & requested
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Backlog / Revenue
prime contractors · TTM
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ITA Index YoY
iShares A&D ETF
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Award Volume
trailing 90 days · DoD
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Sector Breadth — across 30 tracked tickers

Above 50DMA
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Above 200DMA
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Near 52W high
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Near 52W low
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Defense Indices vs S&P 500 — total returns

Index1D1W1MYTD1Y
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Defense Policy & Budget full timeline →

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Educational information derived from publicly available sources. Not investment advice. Numbers reflect the most recent close and update once daily. Sources, formulas, and limitations documented in the methodology. Full disclaimer.