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Vitalii Liubimov's Avatar
published in Blogs
May 11, 2018

How to make money of USA and Iran nuclear escalation ?

Consider to BUY 17 Stocks from DEFENSE sector on Friday, May 11, 2018.  It looks like USA and Iran are entering a new wave of escalation, both threatening each other with military strikes and other threats. Defense stocks received this news with high demand from investors to purchase Defense companies which is causing the stock prices for military contractors to go up after a temporary drop in recent months. To find out what to do with 5,000 actively traded stocks download my iPhone Stock App: iApp1.com

Courtesy of #1 iPhone Stock App: iApp1.com

1. TXT_____BUY_____Textron Inc.
2. AAXN_____GRAB_____Axon Enterprise, Inc.
3. AIRI_____BUY_____Air Industries Group
4. AOBC_____BUY_____American Outdoor Brands Corporation
5. DCO_____GRAB_____Ducommun Incorporated
6. GD_____GRAB_____General Dynamics Corporation
7. HEI_____GRAB_____HEICO Corporation
8. HEI-A_____GRAB_____HEICO Corporation
9. HXL_____GRAB_____Hexcel Corporation
10. KAMN_____GRAB_____Kaman Corporation
11. KLXI_____BUY_____KLX Inc.
12. LLL_____BUY_____L3 Technologies, Inc.
13. MOG-A_____BUY_____Moog Inc.
14. NPK_____BUY_____National Presto Industries, Inc.
15. RGR_____BUY_____Sturm, Ruger & Company, Inc.
16. RTN_____BUY_____Raytheon Company
17. UTX_____GRAB_____United Technologies Corporation

 



GRAB means SUPER BUY

Courtesy of #1 iPhone Stock App: iApp1.com

Related Ticker: TXT

Momentum Indicator for TXT turns positive, indicating new upward trend

TXT saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TXT just turned positive on April 22, 2025. Looking at past instances where TXT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

TXT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TXT crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXT advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 243 cases where TXT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TXT broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.906) is normal, around the industry mean (10.763). P/E Ratio (17.297) is within average values for comparable stocks, (59.397). Projected Growth (PEG Ratio) (0.909) is also within normal values, averaging (2.086). Dividend Yield (0.001) settles around the average of (0.019) among similar stocks. P/S Ratio (1.038) is also within normal values, averaging (7.639).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TXT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 18.13B. The market cap for tickers in the group ranges from 4.49 to 229.23B. GE holds the highest valuation in this group at 229.23B. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 1%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 18%. ATROB experienced the highest price growth at 26%, while NORSF experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -66%. For the same stocks of the Industry, the average monthly volume growth was 23% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 48
SMR Rating: 75
Profit Risk Rating: 60
Seasonality Score: 24 (-100 ... +100)
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TXT
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General Information

an industrial conglomerate which manufactures aircrafts, automotive engines, industrial products, and military equipment

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
40 Westminster Street
Phone
+1 401 421-2800
Employees
35000
Web
https://www.textron.com