📈 SigmaTrader Blog

 If you are looking for US Aerospace & Defense Stocks to invest in then let’s compare Lockheed Martin (LMT), RTX Corporation (RTX), General Dynamics (GD), General Electric (GE), and Boeing (BA) from an investment perspective, focusing on: Core business & products Defense exposure Stability & financial health Growth prospects Valuation and dividends 🔹 1. Lockheed Martin ( LMT ) Core Business : Pure-play defense contractor — fighter jets (F-35), missiles, helicopters (Sikorsky), space systems. Defense Exposure : ~96% of revenue comes from the U.S. Department of Defense and allied governments. Stability : Very stable, heavily backed by multi-year government contracts. Growth : Moderate growth; mostly in line with defense budgets. Dividend : Strong dividend (~2.7%), with decades of increases. Valuation : Often seen as fairly valued or slightly undervalued in uncertain times. Risks : Dependent on U.S. defense budget; limited commercial exposure. ✅ Best for cons...

When it comes to investing, there are no crystal balls. Predicting the future performance of a stock is never easy, and Boeing ( $BA ) is no exception. Over the past few months, the aerospace giant has faced a string of bad news. So, does that mean it’s a sinking ship? Not necessarily. Fundamentals vs. Technicals From a fundamental perspective, Boeing doesn’t look too appealing right now. Key metrics like the company's price-to-earnings (P/E) ratio and operating margin suggest that Boeing is not in great financial shape. But stock performance isn't based solely on fundamentals—technical analysis can provide additional insight. Currently, Boeing’s stock is in a wedge pattern, a technical formation that often precedes a significant move in either direction. This means that while the stock could break below current levels, it could also break above, potentially triggering a big price movement. Too Big to Fail? If you believe that Boeing is "too big to fail," it might mak...