Welcome equity investors—today’s edition unlocks AI-driven equity research on the four Defence and Aerospace stocks: $GE ( ▼ 0.81% ), $RTX ( ▼ 0.05% ), $GEV ( ▲ 0.18% ) and $LMT ( ▼ 0.22% ).

Scores: Fundamental 8 | Analyst Sentiment 9 | Valuation 3 | Catalyst 7 | Technical 6 | Total: 33

Trade Suggestions: Long Normal | Entry: 260.0 | TP: 280.0 | SL: 250.0 | Confidence: 6

Investment Thesis:

GE Aerospace presents a compelling long-term investment opportunity, underpinned by its dominant market position, robust aftermarket services business (70% of revenue), and a massive $174 billion backlog providing multi-year revenue visibility. The company's lean operating model, 'FLIGHT DECK', is driving tangible operational improvements and efficiency gains, contributing to strong revenue and profit growth. Management's confidence is high, reflected in raised guidance and a significant commitment to shareholder returns. Analyst sentiment is overwhelmingly bullish, reinforcing the positive outlook. However, the stock currently trades at a significant premium, with valuation metrics indicating it is overvalued relative to peers and intrinsically. While long-term catalysts like LEAP engine maturation and strategic R&D are strong, short-term risks such as tariffs, supply chain constraints, and GE9X program losses exist. Technically, while the long-term trend is bullish, recent price action shows consolidation and bearish momentum divergence, suggesting a potential short-term pullback. Therefore, a tactical 'buy on the dip' strategy is recommended to capitalize on the strong long-term fundamentals at a more favorable entry point, mitigating the risks associated with the current stretched valuation and short-term technical weakness.

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Scores: Fundamental 7 | Analyst Sentiment 6 | Valuation 3 | Catalyst 8 | Technical 6 | Total: 30

Trade Suggestions: Long Normal | Entry: 151.0 | TP: 156.0 | SL: 148.5 | Confidence: 6

Investment Thesis:

RTX Corporation presents a compelling long-term investment opportunity driven by robust demand in commercial aerospace and defense, evidenced by a record $236 billion backlog and strong Q2 2025 financial performance. The potential for a significant role in the $175 billion Golden Dome missile defense system serves as a powerful future catalyst. While management expresses high confidence and is actively mitigating operational challenges like tariffs and supply chain issues, the stock's current valuation is notably stretched, trading at a premium to peers and historical averages. Technical analysis indicates a strong underlying bullish trend, but short-term momentum is weakening, suggesting a potential consolidation or pullback. Given the strong fundamental outlook and long-term catalysts, a tactical long position on a pullback to key support levels is recommended to achieve a more attractive entry point and favorable risk/reward, balancing the company's quality with its current valuation concerns.

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Scores: Fundamental 7 | Analyst Sentiment 6 | Valuation 3 | Catalyst 8 | Technical 5 | Total: 29

Trade Suggestions: Long Normal | Entry: 565.0 | TP: 680.0 | SL: 540.0 | Confidence: 6

Investment Thesis:

GE Vernova is a fundamentally strong company poised to benefit significantly from the global energy transition and increasing demand for power infrastructure. Its robust backlog, strong operational performance in key segments, and aggressive cost-cutting initiatives underscore its long-term growth potential. While analyst sentiment is largely positive on the business, the stock's current valuation is extremely stretched, indicating it is 'priced to perfection' and limiting immediate upside. Short-term technical analysis reveals weakening momentum and strong resistance at $700, suggesting a potential for a near-term pullback or consolidation. Therefore, a disciplined investment approach is recommended: initiate a long position on a pullback to key support levels to secure a more favorable entry point, allowing investors to capitalize on GEV's compelling long-term growth story while managing the risks associated with its current premium valuation and short-term technical headwinds.

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Scores: Fundamental 5 | Analyst Sentiment 5 | Valuation 6 | Catalyst 6 | Technical 5 | Total: 27

Trade Suggestions: Long Breakthrough | Entry: 456.0 | TP: 489.0 | SL: 445.0 | Confidence: 5

Investment Thesis:

Lockheed Martin presents a nuanced investment opportunity. Despite significant near-term financial setbacks from program losses and a deteriorating balance sheet, its long-term outlook is robust, underpinned by a substantial $167 billion backlog and its indispensable role in global defense, highlighted by the $175 billion Golden Dome missile defense system and continued F-35 demand. Management's proactive 'reset' aims to address operational challenges. While analyst sentiment is cautious and valuation is fair rather than cheap, a confirmed technical breakout above key resistance levels could signal renewed investor confidence, driven by the strong underlying demand and strategic importance. A tactical long position on such a breakthrough, with disciplined risk management, is warranted to capitalize on potential upside if the 'reset' narrative gains traction and the long-term catalysts materialize.

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