Ultime notizie per Northrop Grumman (NYSE:NOC) Azioni

NORTHROP GRUMMAN CORP

Northrop Grumman

Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The aerospace segment designs and builds military aircraft, including the F-35, Global Hawk drones, and the B-21 bomber. Defense systems develops artillery, missile systems, and missile defense technologies. Mission systems focuses on radar, navigation, and communication systems, while space systems manufactures satellites, sensors, and rocket motors.

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Northrop Grumman Corporation Common Stock

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In the current session, the stock is trading at $515.12, after a 0.57% spike. Over the past month, Northrop Grumman Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) stock increased by 8.73%, and in the past year, by 13.68%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1743692423_0.png" alt="Past Year Chart" />

<h3>Northrop Grumman P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Northrop Grumman has a lower P/E than the aggregate P/E of 142.18 of the Aerospace &amp; Defense industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1743692423_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

A Look Into Northrop Grumman Inc's Price Over Earnings

Rocket Lab USA, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) has introduced an upgraded selection of space-qualified radio frequency (RF) communication systems, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b44625399/a-new-frontier-in-radios-rocket-lab-announces-expanded-radio-products-for-reliable-command-and-con" rel="noreferrer noopener">broadening its Frontier radio series.</a>
These software-defined, flight-tested radios are designed to support telemetry, tracking, and command (TT&amp;C), delivering dependable and secure communication across diverse orbital conditions.
Built upon the Johns Hopkins University Applied Physics Laboratory&#8217;s Frontier Lite radio, the radio systems have more than 13 years of in-flight experience.
Now offered in L-, S-, C-, X-, and Ka-band variants, they deliver enhanced functionality, including ranging waveforms for precise radiometric navigation.
The Frontier radios feature a lightweight and compact design, enabling integration with a wide range of satellite platforms.
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&#8220;While much of the industry struggles with supply chain challenges, Rocket Lab continues to demonstrate that it is the right partner for merchant component supply to the most demanding missions,&#8221; said Vice President of Rocket Lab Space Systems, Brad Clevenger.
Engineered from scratch for durability in space environments, they are designed to work with major global ground station networks, such as NASA&#8217;s Deep Space Network, Near Earth Network, Air Force Satellite Control Network, KSAT, SSC, and Viasat.
This latest RF communications suite broadens Rocket Lab&#8217;s space components portfolio, which already includes reaction wheels, star trackers, solar power systems, flight software, and separation systems.
Frontier radios have already demonstrated success on a range of missions, including Rocket Lab&#8217;s Photon Pathstone, three Rocket Lab Pioneer spacecraft for Varda Space Industries, NASA&#8217;s CAPSTONE, NASA&#8217;s Europa Clipper, NASA&#8217;s Solar Probe Plus, the Emirates Mars Mission, and the Van Allen Probes.
Additionally, the Frontier L-band radio will be utilized in Viasat&#8217;s hybrid space communications demonstrations for NASA&#8217;s Communications Services Project.
Price Action: RKLB shares traded lower by 7.14% at $17.96 at last check Thursday.
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Image via Shutterstock.

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Defense and aerospace stocks have emerged as a bright spot amid <a href="https://www.benzinga.com/news/econ-s/25/03/44567966/stocks-fall-sp-500-eyes-worst-month-in-almost-two-years-oil-rallies-whats-driving-markets-monday">turbulent and chaotic broader market conditions</a>, with the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) up 5.7% year-to-date and the VanEck Defense UCITS ETF (LON: DFNG) up 20.81%, while the S&amp;P 500 and the Nasdaq have declined 4% and 10%, respectively, during the same period.
What Happened: However, there are concerns about the Elon Musk-led Department of Government Efficiency cutting the federal budget by $1 trillion before May this year, a move which could weigh on the sector.
The US defense industry is a key beneficiary of the $850 billion annual defense budget, which is expected to see deep cuts along with the rest of the government machinery as part of the DOGE initiative.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Stock / ETF / Indices</td>
<td>Current Price</td>
<td>RSI</td>
<td>Year-to-Date Performance</td>
<td>52-Week Range</td>
</tr>
<tr>
<td>RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>$132.46</td>
<td>54.36</td>
<td>+16.45&nbsp;(+14.18%)</td>
<td>97.03 &#8211; 136.17</td>
</tr>
<tr>
<td>L3Harris Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>$209.31</td>
<td>48.57</td>
<td>+1.95&nbsp;(+0.94%)</td>
<td>193.09 &#8211; 265.74</td>
</tr>
<tr>
<td>General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>$272.58</td>
<td>64.09</td>
<td>+11.57&nbsp;(+4.43%)</td>
<td>239.87 &#8211; 316.90</td>
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<td>TransDigm Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>)</td>
<td>$1,383.29</td>
<td>57.29</td>
<td>+129.18&nbsp;(+10.30%)</td>
<td>1,176 &#8211; 1,451</td>
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<tr>
<td>Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>$446.71</td>
<td>45.14</td>
<td>-35.54&nbsp;(-7.37%)</td>
<td>419.70 &#8211; 618.95</td>
</tr>
<tr>
<td>Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>$512.10</td>
<td>54.51</td>
<td>+44.00&nbsp;(+9.40%)</td>
<td>418.60 &#8211; 555.57</td>
</tr>
<tr>
<td>Palantir Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>$84.40</td>
<td>39.80</td>
<td>+9.21&nbsp;(+12.25%)</td>
<td>20.33 &#8211; 125.41</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">RSI or Relative Strength Index is a technical indicator used to gauge momentum in a security. It essentially measures the speed and magnitude of price changes, helping traders identify oversold or overbought conditions in the market.</figcaption></figure>
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<a href="https://finance.yahoo.com/news/ubs-flags-risks-aerospace-stocks-193015871.html">UBS analysts</a> believe that defense contractors and even IT solutions providers with government exposure will see their earnings come under pressure in the near term. However, it goes on to add that any downside in defense stocks will be limited, highlighting that consensus estimates have moved higher since the elections.
This is partly owing to the low valuations in this space, relative to the rest of the market, and partly to the emergence of other nations as major buyers of defense products beyond just the United States.
What It Means: With growing threats from Russia alongside waning support from the US, NATO is making a renewed push to bolster its defense capabilities. Investments in defense across Europe could go from $340 billion to $720 billion, with plenty of opportunities coming the way of US-based contractors.
Besides this, tensions in the Middle East have led to a strong demand for weapon systems and ammunition, all of which stand to make up for any losses arising from DOGE-related budget cuts.
As we can see with Benzinga Edge, Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) is seeing weak growth and momentum currently, but what about other major defense stocks? Check out <a href="http://12:31 https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a> for deeper insights.
Photo Courtesy: Andrew Angelov On Shutterstock.com
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="176" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-1024x176.png" alt="" class="wp-image-850355" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-1024x176.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-300x52.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-768x132.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM.png 1418w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Palantir, Northrop Shine Despite Market Mayhem, But Will Elon Musk's DOGE Rain On The Defense Rally?

Whales with a lot of money to spend have taken a noticeably bullish stance on Northrop Grumman.
Looking at options history for Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 37% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $158,315 and 5, calls, for a total amount of $259,181.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $470.0 and $540.0 for Northrop Grumman, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Northrop Grumman's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Northrop Grumman's substantial trades, within a strike price spectrum from $470.0 to $540.0 over the preceding 30 days.
<h3>Northrop Grumman Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743098541_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$12.7</td>
<td>$9.4</td>
<td>$11.8</td>
<td>$520.00</td>
<td>$116.8K</td>
<td align="right">653</td>
<td align="right">114</td>
</tr>
<tr>
<td>NOC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$8.4</td>
<td>$8.2</td>
<td>$8.41</td>
<td>$505.00</td>
<td>$74.6K</td>
<td align="right">282</td>
<td align="right">407</td>
</tr>
<tr>
<td>NOC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$5.6</td>
<td>$5.0</td>
<td>$5.4</td>
<td>$495.00</td>
<td>$53.4K</td>
<td align="right">63</td>
<td align="right">104</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$26.6</td>
<td>$25.9</td>
<td>$26.6</td>
<td>$540.00</td>
<td>$47.8K</td>
<td align="right">30</td>
<td align="right">62</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$67.9</td>
<td>$63.4</td>
<td>$65.6</td>
<td>$470.00</td>
<td>$32.8K</td>
<td align="right">10</td>
<td align="right">5</td>
</tr>
</tbody>
</table>

<h3>About Northrop Grumman</h3>
Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The aerospace segment designs and builds military aircraft, including the F-35, Global Hawk drones, and the B-21 bomber. Defense systems develops artillery, missile systems, and missile defense technologies. Mission systems focuses on radar, navigation, and communication systems, while space systems manufactures satellites, sensors, and rocket motors.
<h3>Current Position of Northrop Grumman</h3>
<ul>
<li>Currently trading with a volume of 362,654, the NOC's price is up by 1.22%, now at $513.34. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 26 days.</li>
</ul>
<h3>What The Experts Say On Northrop Grumman</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $555.67.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Northrop Grumman, targeting a price of $547. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Northrop Grumman, maintaining a target price of $545. 
&#x2A; An analyst from RBC Capital has elevated its stance to Outperform, setting a new price target at $575. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Northrop Grumman with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Northrop Grumman Unusual Options Activity

RBC Capital analyst Ken Herbert upgrades Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) from Sector Perform to Outperform and raises the price target from $500 to $575.

Upgrades

Price Target

Analyst Ratings

RBC Capital Upgrades Northrop Grumman to Outperform, Raises Price Target to $575

Investors with a lot of money to spend have taken a bearish stance on Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NOC, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 9 options trades for Northrop Grumman.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 44%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $28,692, and 8, calls, for a total amount of $597,636.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $400.0 to $550.0 for Northrop Grumman over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Northrop Grumman's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Northrop Grumman's substantial trades, within a strike price spectrum from $400.0 to $550.0 over the preceding 30 days.
<h3>Northrop Grumman Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742584588_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$70.0</td>
<td>$65.4</td>
<td>$70.0</td>
<td>$420.00</td>
<td>$273.0K</td>
<td align="right">21</td>
<td align="right">40</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$25.3</td>
<td>$23.8</td>
<td>$25.3</td>
<td>$505.00</td>
<td>$126.5K</td>
<td align="right">7</td>
<td align="right">50</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$5.4</td>
<td>$4.5</td>
<td>$5.21</td>
<td>$550.00</td>
<td>$44.7K</td>
<td align="right">143</td>
<td align="right">103</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$109.0</td>
<td>$102.1</td>
<td>$104.58</td>
<td>$400.00</td>
<td>$41.8K</td>
<td align="right">0</td>
<td align="right">4</td>
</tr>
<tr>
<td>NOC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$6.3</td>
<td>$5.5</td>
<td>$6.3</td>
<td>$550.00</td>
<td>$31.5K</td>
<td align="right">143</td>
<td align="right">50</td>
</tr>
</tbody>
</table>

<h3>About Northrop Grumman</h3>
Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The aerospace segment designs and builds military aircraft, including the F-35, Global Hawk drones, and the B-21 bomber. Defense systems develops artillery, missile systems, and missile defense technologies. Mission systems focuses on radar, navigation, and communication systems, while space systems manufactures satellites, sensors, and rocket motors.
<h3>Northrop Grumman's Current Market Status</h3>
<ul>
<li>Trading volume stands at 781,553, with NOC's price up by 0.77%, positioned at $493.01.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 32 days.</li>
</ul>
<h3>What The Experts Say On Northrop Grumman</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $546.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Northrop Grumman with a target price of $545. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Northrop Grumman, maintaining a target price of $547. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Northrop Grumman, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Northrop Grumman's Options: A Look at What the Big Money is Thinking

On Thursday, Defense Secretary Pete Hegseth signed a memo aimed at trimming wasteful spending within the <a target="_blank" href="https://www.benzinga.com/topic/department-of-defense" rel="noreferrer noopener">Department of Defense</a> (DOD).
This latest effort <a target="_blank" href="https://www.defense.gov/News/News-Stories/Article/Article/4130310/dod-to-cut-580-million-in-spending/" rel="noreferrer noopener">eliminates </a>over $580 million in various contracts, programs, and grants, continuing a broader initiative to better allocate taxpayer dollars.
The directive is in line to ensure that funds are used effectively to support the DOD&#8217;s mission and the country&#8217;s military readiness.
&#8220;In other words, [the expenditures] are not a good use of taxpayer dollars; [and], ultimately, that&#8217;s who funds us,&#8221; Hegseth said.&nbsp;
&#8220;We owe [taxpayers] transparency and making sure we&#8217;re using [the money] well,&#8221; he added.&nbsp;
The contracts being called off for the spending cuts were identified by the <a target="_blank" href="https://www.benzinga.com/25/03/44186261/doge-staffers-reportedly-draw-hefty-salaries-funded-by-taxpayers-while-musk-pushes-for-wasteful-spending-cuts" rel="noreferrer noopener">Department of Government Efficiency </a>(DOGE), overseen by&nbsp;Tesla CEO&nbsp;Elon Musk.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44420034/d-waves-new-blockchain-architecture-could-slash-energy-usage-by-1000x" rel="noreferrer noopener">D-Wave Unveils New Blockchain Architecture To Slash Energy Usage</a>
The cuts target several key areas, including a <a target="_blank" href="https://media.defense.gov/2025/Mar/20/2003673531/-1/-1/0/CONTINUING-ELIMINATION-OF-WASTEFUL-SPENDING-AT-THE-DEPARTMENT-OF-DEFENSE.PDF" rel="noreferrer noopener">software development initiative</a> for the Defense Civilian Human Resources Management System.
Initially started in 2018 with a projected cost of $36 million and a one-year completion timeline, the program has experienced major delays and exceeded its budget.
Hegseth highlighted that the project is now almost eight years overdue, with costs soaring to $280 million over the original estimate. So the project has been scrapped.
Along with the software project, Hegseth highlighted reductions in external consulting contracts, including one worth $30 million. This contract was associated with the purchase of unused software licenses.
Additionally, the DOD is cutting $360 million in grants, which support various initiatives, such as a $6 million project aimed at reducing emissions from Navy ships and a $9 million grant for creating &#8220;equitable AI and machine learning models.&#8221;
&#8220;I need lethal machine learning models, not equitable machine learning models,&#8221;&nbsp;said Hegseth.
Shares of companies in the defense sector are on watch as details of the companies whose contract have been shelved are not immediately clear.&nbsp;
DOGE has been instrumental in driving significant cost-cutting measures and restructuring initiatives, resulting in the closure of multiple government agencies and large-scale l<a target="_blank" href="https://www.benzinga.com/25/03/44186261/doge-staffers-reportedly-draw-hefty-salaries-funded-by-taxpayers-while-musk-pushes-for-wasteful-spending-cuts" rel="noreferrer noopener">ayoffs of federal workers.</a>
Recent reports indicate that the U.S. DOGE Service achieved $65 billion in savings.
With this announcement, the Department of Defense has now saved $800 million since <a href="https://in.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch" target="_blank" rel="noreferrer noopener">February 2025 through targeted cuts.</a>
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Image via Shutterstock.

Defense Secretary Slashes $580 Million In Wasteful Spending—Targets Overdue, Overpriced Projects

Rising geopolitical tensions have investors <a href="https://www.benzinga.com/topic/defense">interested in defense stocks</a>. 
The iShares US Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) has gained 5.43% YTD and the Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>) is up 2.20% YTD.
As NATO ramps up spending and global conflicts remain unresolved, companies in <a href="https://www.benzinga.com/topic/defense">the defense sector </a>are seeing strong demand. 
In an exclusive interview with Benzinga, Violeta Todorova, Senior Research Analyst at Leverage Shares, said she sees this trend continuing. She highlighted RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) as a standout pick. "RTX is our preferred pick in the sector, and we see levels to $170 as achievable before year-end," she states.
Read Also: <a href="https://www.benzinga.com/25/03/44357520/collins-aerospace-lands-80-million-us-army-contract-to-modernize-black-hawk-avionic">RTX&#8217;s Collins Aerospace Secures $80 Million Black Hawk Avionics Upgrade Contract</a>
<h2 class="wp-block-heading">Why RTX Stands Out</h2>
RTX has solidified its leadership in missile defense and aerospace, benefiting from increased government spending on advanced military technology. Todorova notes that while European defense contractors are seeing the biggest gains as the region boosts domestic defense production, U.S. firms like RTX remain well-positioned to capitalize on sustained demand. 
Its strong backlog and exposure to critical defense programs support long-term growth, and with continued geopolitical uncertainty, the company remains a key player. She sees further upside for RTX stock, with $170 as a potential target by year-end.
<h2 class="wp-block-heading">Other Beneficiaries Of The Defense Spending Boom</h2>
It's not just RTX benefiting from the global shift toward defense, &#8220;several defense stocks could benefit from Trump's shift towards NATO,&#8221; she said. Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), General Dynamics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), L3Harris Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) are also enjoying a strong tailwind.
NATO's commitment to increased defense budgets means the sector could be in for a multi-year uptrend.
<h2 class="wp-block-heading">Long-Term Play Or Short-Term Trade?</h2>
For investors looking beyond traditional tech plays, the defense sector presents a compelling case. With national security taking priority and military modernization efforts ramping up, Todorova believes defense stocks are no longer just cyclical—they are becoming a core holding for many investors.
If RTX does indeed hit $170 by year-end, it will only reinforce that shift.
RTX Price Action: RTX stock closed the trading day, Monday, at $132.05 a share, up 1.58%.
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EXCLUSIVE: This Defense Stock Could Hit $170 'Before Year-End,' Expert Explains Why

WIIM

Shares of defense contracting companies are trading higher. The industry may be seeing strength in response to Ukraine-Russia war uncertainty, European defense spending increases and President Trump's shipbuilding plans.

Wells Fargo analyst Matthew Akers maintains Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) with a Overweight and raises the price target from $545 to $547.

Wells Fargo Maintains Overweight on Northrop Grumman, Raises Price Target to $547

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) delivered mobile battle stations to the U.S. Army under its <a href="https://www.benzinga.com/topic/military">$178 million military deal</a>.
The Tactical Intelligence Targeting Access Node (TITAN) system marks the debut of a software company as a prime defense contractor.
The company developed the product with subcontractors, including&nbsp;Anduril Industries Inc&nbsp;and&nbsp;Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-03-07/palantir-is-delivering-mobile-ai-trucks-to-the-army?srnd=phx-technology&amp;sref=TBDibEcD" rel="noreferrer noopener">reports</a>.
Palantir also tapped L3Harris Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) and other firms as subcontractors.
Also Read: <a href="https://www.benzinga.com/25/03/44164458/jdcom-q4-earnings-double-digit-growth-retail-and-logistics-surge-hikes-dividend-to-100-per-ads" target="_blank" rel="noreferrer noopener">China&#8217;s JD.com Q4 Retail Revenue And Margin Growth Impress, Hikes Annual Dividend</a>
The system&#8217;s core is Palantir&#8217;s artificial intelligence and analysis tech, which gathers data from third-party sensors and systems, including satellites.
Palantir executives told Bloomberg during a Thursday gathering at an Anduril manufacturing facility in California that they delivered the systems on time and budget.
The vehicles will undergo additional testing for performance and reliability at Army facilities outside of California.
Each Titan system includes a lightweight industrial truck and a trailer.
Palantir&#8217;s&nbsp;<a target="_blank" href="https://www.benzinga.com/markets/equities/25/03/44157866/palantirs-head-of-defense-warns-of-chinas-war-preparations-were-not-taking-it-seriously" rel="noreferrer noopener">government contracts surged</a>, with U.S. government revenue growing 45% to $343 million in the fourth quarter. The company recently announced AI deployments at Societe Generale and formed a joint venture with TWG Global for AI solutions.
Palantir stock surged over 204% in the last 12 months.
Wedbush&nbsp;analyst&nbsp;Dan Ives&nbsp;said buying Palantir stock could be comparable to purchasing&nbsp;Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stock in 2015.
Price Action: PLTR stock is down 0.65% at $79.90 premarket at last check Friday.
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Image: Shutterstock

Palantir Delivers AI-Powered Battle Stations To US Army, Stock Now Comparable To Tesla Circa 2015: Analyst

Northrop Grumman's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) short percent of float has risen 5.15% since its last report. The company recently reported that it has 2.07 million shares sold short, which is 1.43% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.2 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Northrop Grumman Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741353326_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Northrop Grumman has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Northrop Grumman's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Northrop Grumman's peer group average for short interest as a percentage of float is 3.54%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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How Do Investors Really Feel About Northrop Grumman?

Investor interest in global defense stocks has surged following President Donald Trump&#8216;s decision to temporarily suspend U.S. military aid to Ukraine. As tensions continue to rise, defense companies may witness increased demand for their products and services in the geopolitical landscape.
What Happened: This development occurs amid ongoing support for Ukraine from European leaders, with British Prime Minister Keir Starmer pledging a £2.26 billion loan for military supplies.
Meanwhile, Trump aims to <a href="https://www.benzinga.com/news/global/25/03/44101854/trump-reportedly-halts-ukraine-military-aid-pressures-zelenskyy-to-seek-peace-with-russia-amid-growing-rift">pressure</a> Ukrainian President Volodymyr Zelenskyy into peace negotiations with Russia. According to the White House, the freeze will remain in place until Trump determines that Ukraine has made a meaningful effort toward diplomatic talks with Moscow.
As the aid remains frozen, defense stocks from around the world come to fore amid the conflicts. Here is a list of global defense exchange-traded funds which investors could consider in order to participate in the upside.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Global Defense ETFs</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>iShares US Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>)</td>
<td>3.10%</td>
<td>16.00%</td>
</tr>
<tr>
<td>Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>)</td>
<td>-0.71%</td>
<td>15.24%</td>
</tr>
<tr>
<td>SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>)</td>
<td>-3.21%</td>
<td>14.89%</td>
</tr>
<tr>
<td>Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>)</td>
<td>22.01%</td>
<td>43.29%</td>
</tr>
<tr>
<td>ARK Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>)</td>
<td>-3.91%</td>
<td>27.01%</td>
</tr>
<tr>
<td>Direxion Daily Aerospace &amp; Defense Bull 3X Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFEN#NYSE">DFEN</a>)</td>
<td>5.95%</td>
<td>15.35%</td>
</tr>
<tr>
<td>SPDR S&amp;P Kensho Future Security ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FITE#NYSE">FITE</a>)</td>
<td>-4.36%</td>
<td>13.38%</td>
</tr>
</tbody>
</table>
</figure>
See Also: <a href="https://www.benzinga.com/25/03/44135699/big-tech-slide-an-opportunity-to-buy-amid-selloff-analyst-highlights-bigger-fundamental-concerns-amid-the-possibility-of-technical-bounce-back">Big Tech Slide An Opportunity To Buy Amid Selloff? Analyst Highlights Bigger Fundamental Concerns Amid The Possibility Of Technical Bounce Back</a>
Why It Matters: Following a contentious argument in the White House, Trump blasted the Ukrainian leader's claim that peace remains "very, very far away," calling it "the worst statement" and warning, "America will not put up with it for much longer!&#8221; in a Truth Social post.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="894" height="466" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05063630/Trump-Truth-Social-Post-On-Zelen.png" alt="" class="wp-image-809935" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05063630/Trump-Truth-Social-Post-On-Zelen.png 894w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05063630/Trump-Truth-Social-Post-On-Zelen-300x156.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05063630/Trump-Truth-Social-Post-On-Zelen-768x400.png 768w" sizes="(max-width: 894px) 100vw, 894px" /></figure>
A White House official, speaking anonymously <a href="https://apnews.com/article/trump-zelenskyy-russia-ukraine-a15a459c9a3a393d040478ebbe250a9e">to</a> the Associated Press, characterized the move as a strategic &#8220;pause and review&#8221; of assistance. The official emphasized that the administration wants to ensure aid is &#8220;contributing to a solution&#8221; rather than prolonging the conflict.
Meanwhile, here is a list of some U.S. defense stocks to watch.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>General Dynamics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>-3.91%</td>
<td>-8.33%</td>
</tr>
<tr>
<td>Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>-0.89%</td>
<td>1.22%</td>
</tr>
<tr>
<td>Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>-6.93%</td>
<td>3.90%</td>
</tr>
<tr>
<td>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>-7.55%</td>
<td>-21.00%</td>
</tr>
<tr>
<td>RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>10.94%</td>
<td>42.90%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>17.90%</td>
<td>57.55%</td>
</tr>
<tr>
<td>TransDigm Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>)</td>
<td>7.63%</td>
<td>16.36%</td>
</tr>
<tr>
<td>Howmet Aerospace Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>)</td>
<td>14.65%</td>
<td>86.90%</td>
</tr>
<tr>
<td>Axon Enterprise Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>)</td>
<td>-11.44%</td>
<td>67.65%</td>
</tr>
<tr>
<td>L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>-0.14%</td>
<td>-3.16%</td>
</tr>
</tbody>
</table>
</figure>
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose in premarket on Wednesday. SPY rose 0.60% to $580.30 and QQQ was up 0.70% to $499.04, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Tuesday, the SPY declined 1.18% to $576.86, and the QQQ dropped 0.30% to $495.55.
Read Next:
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Photo courtesy: Shutterstock

Market Summary

ARKX

AXON

DFEN

FITE

SHLD

Defense Stocks In Focus As Trump Freezes Ukraine Military Aid: Here's A List Of Top Global Defense ETFs To Watch

A high-stakes deal that could have reshaped global supply chains has crumbled. The negotiations between US President Donald Trump and Ukrainian President Volodymyr Zelenskyy were meant to secure a partnership granting the US priority access to Ukraine's vast reserves of critical minerals &#8211; resources vital for military technology, electric vehicles (EVs) and advanced electronics. 
However, the talks unraveled over security concerns and shifting priorities, leaving both nations scrambling for alternatives. Now, the fallout is poised to send ripples through markets, affecting stocks and <a href="https://www.benzinga.com/etfs">ETFs linked to these key industries</a>. Investors should closely monitor the funds and equities most exposed to this disruption.
Also Read: <a href="https://www.benzinga.com/25/03/44064817/zelenskyy-says-not-sure-he-did-something-bad-after-public-spat-with-trump-jd-vance-we-have-to-be-very-honest-and-direct">Zelenskyy Says &#8216;Not Sure&#8217; He Did Something Bad After Public Spat With Trump, JD Vance: &#8216;We Have To Be Very Honest And Direct&#8217;</a>
ETFs In The Spotlight
With the deal off the table, ETFs tracking rare earth minerals, defense and EV industries could see increased volatility:
VanEck Rare Earth/Strategic Metals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REMX#NYSE">REMX</a>): Holds stocks involved in rare earth mining and processing, sectors now facing renewed uncertainty. Pilbara Minerals Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AU#NYSE">AU</a>) and Arcadium Lithium Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALTM#NYSE">ALTM</a>) are among its top holdings.
Global X Lithium &amp; Battery Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LIT#NYSE">LIT</a>): Focuses on lithium and battery-related companies, which depend on stable mineral supplies. The fund has allocated its assets to companies like Mineral Resources, Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>).
iShares US Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>): Tracks major defense contractors like Raytheon Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), that may face cost pressures due to supply chain disruptions. 
What Was At Stake?
The abandoned agreement would have given the US <a href="https://www.benzinga.com/25/02/43968607/trump-negotiates-a-very-big-deal-for-ukraines-mineral-wealth">priority access to Ukraine's reserves of critical minerals</a> essential for military technology, EVs and advanced electronics. In return, Ukraine expected a financial boost, with 50% of state-owned mineral revenues going into an investment fund for economic recovery. However, without US security guarantees, Ukraine hesitated to finalize the deal, ultimately leading to its collapse.
With no agreement in place, both the US and Ukraine face economic and strategic setbacks. The US remains reliant on China for rare earth processing, while Ukraine may now seek alternative partnerships—potentially with China or European nations.
Also Read: <a href="https://in.benzinga.com/news/25/02/43974696/mark-cuban-surprisingly-loves-the-trump-administrations-push-for-ukrainian-rare-minerals-heres-why-he-thinks-its-good-for-both-sides">Mark Cuban Surprisingly &#8216;Loves&#8217; The Trump Administration&#8217;s Push For Ukrainian Rare Minerals—Here&#8217;s Why He Thinks It&#8217;s Good For Both Sides</a>
US Defense And Tech Stocks
The US defense and tech industries are major consumers of rare earth minerals. Companies like Lockheed Martin, Northrop Grumman and Raytheon Technologies rely on these materials for advanced weaponry and aerospace systems. The lack of a stable mineral supply chain outside China could make sourcing components more expensive, potentially affecting these stocks.
Semiconductor giants like NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), and Intel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) could also see cost pressures, as rare earth elements are crucial for chip production. If US companies must continue depending on China for processing, it could impact supply chain stability and pricing.
Lithium and rare earth mining companies like MP Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>), which processes rare earths domestically, might see increased interest as the US looks to expand its refining capabilities.
What's Next?
With the US unable to secure a direct supply of Ukrainian minerals for now, Washington may have to fast-track domestic refining projects or seek alternative deals. Meanwhile, Ukraine might turn to European nations or even China to fill the gap. For now, investors should brace for potential market fluctuations in defense, tech and EV sectors.
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Photo: Shutterstock

Broad U.S. Equity ETFs

ALTM

INTC

NVDA

Market Vectors Rare Earth/Strategic Metals Etf

REMX

Broken Deal, Big Consequences: How ETFs And Stocks Will React

Dynamic Aerostructures, which makes high-tech parts for U.S. fighter jets and SpaceX rockets, has <a href="https://www.benzinga.com/topic/bankruptcy">filed for bankruptcy</a>.
What Happened: According to <a href="https://www.bloomberg.com/news/articles/2025-02-26/aero-parts-maker-for-stealth-bomber-spacex-files-for-bankruptcy?sref=TBDibEcD">Bloomberg</a>, the Valencia, California-based company plans to auction itself off in a court-supervised sale.
Dynamic is owned by a private equity firm, Endeavour Capital. Dynamic&#8217;s operating unit, Forrest Machining, LLC (aka FMI Aerostructures) was <a href="https://endeavour.com/portfolio/dynamic-aerostructures-llc/">purchased</a> by Endeavour Capital in 2021. 
The company blamed quality-control issues, contracts and inflation-driven inventory costs for the financial nosedive. 
CEO Eric Ellis insists it's still "business as usual" while they search for a buyer, with an April 7 bid deadline set for potential suitors.
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Why It Matters: The company is saddled with $55 million in debt. In addition to SpaceX, the company is also a key supplier for Blue Origin, Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), including making parts for the B-2 Spirit stealth bomber.
The company&#8217;s situation also illustrates the challenging record of private equity and venture capital-backed companies. In 2024, PE-backed companies made up nearly 16% of the 694 total U.S. bankruptcy filings, per <a href="https://www.transacted.io/private-equity-portfolio-bankruptcies-hit-record-high-in-2024">Transact.io</a>, citing S&amp;P Capital data.
That's the highest annual tally since 2010.
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Photo: Shutterstock

Asset Sales

Tech

SpaceX Parts Supplier Dynamic Aerostructures Files For Bankruptcy, Bid Deadline Set

U.S. defense stocks have taken a major hit after President Donald Trump suggested the country could cut its military budget in half. Meanwhile, European defense companies are thriving as investors expect a boost in spending across the region.
<h2 class="wp-block-heading">Trump's Comments Shake U.S. Defense Industry</h2>
Trump on Feb. 13 floated the idea of significantly reducing the U.S. defense budget, which currently hovers around $1 trillion. He indicated plans to meet with China's Xi Jinping and Russia's Vladimir Putin to discuss global military spending cuts. "At some point, when things settle down, I'm going to meet with China and I'm going to meet with Russia, in particular those two, and I'm going to say there's no reason for us to be spending almost $1 trillion on the military &#8230; and I'm going to say we can spend this on other things," Trump said.
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Markets reacted quickly, with major U.S. defense stocks dropping. Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Raytheon Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) all slipped on the news. But this downturn is just a continuation. They have been in freefall following reports that the Department of Defense is preparing for <a href="https://www.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch">spending cuts</a> ahead of an audit by the Department of Government Efficiency, championed by Elon Musk.
<h2 class="wp-block-heading">Europe's Defense Stocks See a Boom</h2>
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">&#x1f1fa;&#x1f1f8;&#x1f914; US defense stocks are falling. Over the month: • Lockheed Martin: -16.41% • Northrop Grumman: -13% • General Dynamics: -10.93% • Raytheon Technologies: -2.66% European defense stocks are rising: &#x1f1e9;&#x1f1ea; Rheinmetall: +36.4% &#x1f1eb;&#x1f1f7; Thales: +22.66% &#x1f1ec;&#x1f1e7; BAE Systems: +10.17% &#x1f1ea;&#x1f1fa;…
&mdash; MAKS 24 &#x1f1fa;&#x1f1e6;&#x1f440; (@Maks_NAFO_FELLA) <a href="https://twitter.com/Maks_NAFO_FELLA/status/1891819381509980658?ref_src=twsrc%5Etfw">February 18, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
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While U.S. companies struggle, European defense stocks are soaring. Investors are betting on increased military budgets across Europe as the region faces pressure to boost its own defense spending. Rheinmetall saw a surge of 21.89% in the last 30 days and Thales climbed 19.23%. Others, like BAE Systems and Airbus, saw an increase but later stabilized.
European leaders, including UK Prime Minister Keir Starmer, have been vocal about the need for higher defense spending. Additionally, French President Emmanuel Macron was hosting an emergency summit on the Ukraine war, where military budgets were a major topic after Trump surprised European allies in NATO and Ukraine by revealing he had <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43825637/donald-trump-says-us-is-successfully-negotiating-with-russia-over-ukraine-but-polymarket-traders-arent-convinced">spoken with&nbsp; Putin</a> without prior consultation and planned to initiate a peace process.
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<h2 class="wp-block-heading">Wall Street Vs. European Markets</h2>
The impact of Trump's presidency on global markets is already showing. Since his inauguration, European stocks have outperformed U.S. markets. As the Financial Times reported, the Stoxx Europe 600 has gained 5.2% compared to the S&amp;P 500's 2.5% increase. This rally happened because the U.S. hasn't placed new tariffs on European goods, there's hope for peace talks in Ukraine, and the European Central Bank has made borrowing easier by lowering interest rates.
However, the outlook remains uncertain, as Trump has <a href="https://www.benzinga.com/25/02/43805852/trump-shakes-global-trade-with-25-auto-chip-and-pharma-tariffs-announcement-asian-stocks-pare-their-five-day-rally">announced new tariffs</a> on European cars, pharmaceuticals, and chips, which briefly sent European stocks lower.
<h2 class="wp-block-heading">The Big Picture</h2>
Trump's unpredictable stance on military spending is sending mixed signals to investors. While he advocates for cost-cutting, he also emphasizes U.S. military strength, having <a href="https://www.benzinga.com/news/25/01/43266467/trumps-executive-orders-make-us-most-lethal-fighting-force-in-the-world-iron-dome-defense-system-get-woke-policies-out-of-military">signed an order</a> to explore an &#8220;Iron Dome of America&#8221; missile defense system.
For now, European defense stocks are riding high, while U.S. companies brace for potential cuts.
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'There's No Reason To Spend $1 Trillion On The Military'—Trump's Statement Sends US Defense Stocks Spiraling While Europe's Surge

Wells Fargo analyst Matthew Akers maintains Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) with a Overweight and lowers the price target from $574 to $545.

Wells Fargo Maintains Overweight on Northrop Grumman, Lowers Price Target to $545

While European defense stocks soar, <a href="https://benzinga.com/topic/aerospace-defense-stocks" target="_blank" rel="noreferrer noopener">their American counterparts</a> are stuck in the trenches. 
As <a href="https://www.ft.com/content/1ea4a5d6-c8a9-4a87-8e3a-9a7c084d1a77">reported</a> by the Financial Times, President Donald Trump&#8216;s renewed calls for Europe to shoulder its own security burden paired with plans to trim Pentagon spending have clipped the wings of U.S. defense giants.
<h2 class="wp-block-heading">Europe&#8217;s Defense Boom, America&#8217;s Bust</h2>
Shares of Germany&#8217;s Rheinmetall have skyrocketed nearly 40% since Trump's return to the White House, while South Korea's Hanwha Aerospace has surged more than 70%, fueled by NATO rearmament deals. 
Meanwhile, American stalwarts like Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) are down 13% and 10.8%, respectively, as fears of shrinking Pentagon contracts weigh on investor sentiment.
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<h2 class="wp-block-heading">Winners &amp; Losers Stateside</h2>
Among the top U.S. players, Lockheed Martin (-13%) and Northrop Grumman (-10.8%) have taken the biggest hits, while Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) stands out as the lone gainer, up 2.5% since Trump took office. 
RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) (-0.25%) has held relatively steady, but General Dynamics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) (-9.3%) and L3Harris Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) (-10.3%) have also faced notable declines.
<h2 class="wp-block-heading">Investor Implications: Pivot Or Persevere?</h2>
For investors, the message is clear: follow the money and it&#8217;s heading across the Atlantic.
With European defense budgets ballooning and the US tightening its belt, ETFs like iShares MSCI Europe ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEUR#NYSE">IEUR</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) might offer better short-term returns than their U.S.-heavy counterparts.
Unless U.S. defense contractors can secure new international contracts or navigate domestic budget cuts, their stocks may remain stuck in neutral while European rivals continue their ascent.
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Photo: Shutterstock

IEUR

US Defense Stocks Stumble As Trump's Pentagon Cuts Fuel European Surge

The Trump administration has ordered senior officials at the Pentagon and throughout the U.S. military to prepare <a href="https://www.benzinga.com/news/25/01/43266467/trumps-executive-orders-make-us-most-lethal-fighting-force-in-the-world-iron-dome-defense-system-get-woke-policies-out-of-military">for sweeping budget cuts.&nbsp;</a>
The Details: According to a Washington Post <a href="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/">report</a>, Defense Secretary Pete Hegseth, on Tuesday, sent a memo ordering senior officials to develop plans to cut 8% of the defense budget in each of the next five years. 
The order states plans for proposed cuts should be drawn up by Feb. 24 and includes many notable exemptions, including the modernization of nuclear weapons and missile defense, the acquisition of submarines, drones and other munitions.
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"The time for preparation is over — we must act urgently to revive the warrior ethos, rebuild our military, and reestablish deterrence," Hegseth wrote, according to the Washington Post which obtained the memo. 
"Our budget will resource the fighting force we need, cease unnecessary defense spending, reject excessive bureaucracy, and drive actionable reform including progress on the audit," Hegseth wrote.&nbsp;
Stocks To Watch: Shares of companies in the defense sector are on watch as details of any proposed cuts are not immediately clear.&nbsp;
Due to the above-listed exemptions which include submarines, missile defense and other munitions, many of the legacy defense contractors may not be the focus of proposed spending cuts but should still be monitored.&nbsp;
Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) dipped following the Washington Post report but recovered quickly. 
However, shares of Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) fell more than 10% following the news. The large drop may have been due to the stock's recent run which produced gains of nearly 250% over the past six months. 
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Image: Shutterstock

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