Today's thread
Defence & Space fell behind the market, with VOYG down 18.1%
From the 29 Sept, 22:05 UTC run
The Story
1 · MarketWhat changed?
Most stocks fell this week, led lower by Consumer Cyclical
- Cap-weighted-1.1%
- Average stock-1.1%
- Trending up53%
- Rose / fell102 / 191
Computed by rule from the 29 Sept run · 298 stocks, 7D. “Trending up” is above the 200-day average.
Dig deeper
Sector · Consumer CyclicalConsumer Cyclical has the weakest read on the mapOnly 33% of its 40 stocks trend up, and it moved -3.3% over 7 days. Biggest drags: TSLA -6.9%, AMZN -3.3% and HD -5.7%.Sector · Basic MaterialsBasic Materials pulled back inside an uptrend88% of its 8 stocks still trend up, but 6 fell over 7 days. NEM -8.0% and AEM.TO -7.9% did most of the damage.2 · ThemeWhere did it come from?
Leads because -3.1% against a market at -1.1%
Defence & Space fell 3.1% against 1.1% for the market
- Theme, 7D-3.1%
- Market, 7D-1.1%
- Rose6 of 54
- Trending up11 of 54
The average stock in each, 7D. Picked by rule: the sector or theme furthest from the market this week, rises and falls alike, from 5 stocks up. News never picks it.
Dig deeper
Theme · Defence & SpaceDefence & Space, segment by segment54 stocks on the boardSector · IndustrialsIndustrials fell 2.3% this week45 of its 66 stocks are Defence & Space stocks; the other 21 averaged -0.5%.In the news · 30 SeptBoeing Lands Navy Contract Worth More Than $20 BillionThe Wall Street Journal · Primes3 · SegmentWhat drove it?
Space did the most to hold Defence & Space back: its 9 stocks fell 6.2% on average, against 2.5% for the rest of Defence & Space
- Space, 7D-6.2%
- Rest of Defence & Space-2.5%
- Rose0 of 9
And 1 more on Defence & Space. The average stock in each, 7D. Picked by rule: the segment that did the most of Defence & Space's distance from the market, from 3 stocks up, unless three of its five biggest moves sit in one segment.
Dig deeper
Biggest lift · Defence & SpacePLTR added 0.2 points to Defence & Space's weekPalantir Technologies Inc., +1.1% over 7D. Weighted by size, no Defence & Space name added more.Biggest drag · Defence & SpaceBA took 0.3 points off Defence & Space's weekThe Boeing Company, -5.1% over 7D. Weighted by size, no Defence & Space name took more.4 · StockWhich stock tells it?
VOYGVoyager Technologies, Inc.30.74USD-7.35%
VOYG fell 18.1% this week and fell below its 200-day average on 23 Sept
- Below its 200-day average since 23 Sept, 6 days, 9.0% under it.
- No setup grades it, so it is here as part of the universe the screen runs over rather than as a stock the board is putting forward.
- Fwd P/E-18.8
- Sector median24.4
- Revenue growth+15.5%
The checks
- Fail: Below its 200-day average30.74 vs 33.77
- Not known: No revenue growth to set against the Industrials median
- Pass: Analysts' mean target above the price46.70, +51.9%
- Not known: No forward P/E: a loss is expected
- Pass: Beat the estimate last quarterEPS -0.70 vs -0.84, 3 Aug
Reports next on 2 Nov, in 33 days.
Read the full story on VOYGPicked by rule: the weakest week in Space, within 40% either way so a bad close cannot be the story. The checks are the stock page's, from the same figures.
Dig deeper
Alternative · Aerospace & DefenseGE · GE Aerospace-0.4% this week, passes both setups.Alternative · Aerospace & DefenseRTX · RTX Corporation-2.1% this week, passes neither setup.Alternative · Aerospace & DefenseAIR.PA · Airbus SE-0.9% this week, passes the Value setup only.CompareCompare VOYG, GE and RTXWhat you pay against what it grows, side by side.5 · DecideWhat deserves a closer look?
Nine stocks pass both setups, including GE in the same industry but not VOYG
The Terminal's own shortlist, largest first, up to 9. Research context, not advice.
Other threads
- Consumer Cyclical rose 0.7% in a week the market fell 1.1%. It leads to CRST.L +14.2%.
- Basic Materials fell 2.8% against 1.1% for the market. It leads to NEM -8.0%.
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Four questions, answered before New York opens, Monday to Saturday: how's the market, what changed, what's worth a look, and what's coming