General Dynamics (NYSE:GD) Bolsa

GENERAL DYNAMICS CORP

General Dynamics

General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

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General Dynamics's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) short percent of float has fallen 13.46% since its last report. The company recently reported that it has 2.15 million shares sold short, which is 0.9% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.54 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>General Dynamics Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752516049_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for General Dynamics has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing General Dynamics'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>, General Dynamics's peer group average for short interest as a percentage of float is 5.46%, 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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Is General Dynamics Gaining or Losing Market Support?

Citigroup analyst Jason Gursky maintains General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) with a Buy and raises the price target from $330 to $348.

Price Target

Citigroup Maintains Buy on General Dynamics, Raises Price Target to $348

<a href="https://x.com/xai/status/1944776899420377134" title="https://x.com/xai/status/1944776899420377134">https://x.com/xai/status/1944776899420377134</a>

xAI Posts On X "Announcing Grok for Government - a suite of products that make our frontier models available to United States Government customers. We are especially excited about two new partnerships for our US Government partners. 1) a new contract from the US Department of Defense. 2) our products being available to purchase via the General Services Administration (GSA) schedule. This allows every federal government department, agency, or office, to purchase xAI products .."

While investors obsess over record highs in the S&amp;P 500 and Nasdaq 100, one sector quietly crushed them both last quarter, and real money <a href="https://www.benzinga.com/money/best-aerospace-defense-stocks">is pouring in fast.</a>
In the first half of 2025, the iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) surged 25%, marking the fund's best half-year performance since inception. That's a 20 percentage point outperformance over the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and 17 points above the tech-heavy Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>).
<h3 class="wp-block-heading">Defense Stocks Crushed Tech In Last Quarter's Rally</h3>
But the blowout mainly occurred in the second quarter. The ITA ETF surged 23.2% between April and June, its best quarter ever, outpacing the Nasdaq 100's sharpest rally since early 2023 by five percentage points.
Crucially, this isn't just momentum chasing. Investors have committed capital, with ITA notching 10 straight weeks of inflows through July 10—the longest stretch since early 2023.
<h3 class="wp-block-heading">Best Defense Stocks In 2025</h3>
Among ITA's top holdings, nine of the top 10 are firmly in the green for the year as of July 10, with only Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) trailing. Here&#8217;s a look at how the biggest names are performing:
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Name</th>
<th>Weight in ITA ETF</th>
<th>Return YTD</th>
</tr>
</thead>
<tbody>
<tr>
<td>General Electric Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>20.00%</td>
<td>+50.59%</td>
</tr>
<tr>
<td>RTX Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>14.70%</td>
<td>+27.61%</td>
</tr>
<tr>
<td>The Boeing Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>9.22%</td>
<td>+28.02%</td>
</tr>
<tr>
<td>General Dynamics Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>4.66%</td>
<td>+15.67%</td>
</tr>
<tr>
<td>TransDigm Group Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>)</td>
<td>4.63%</td>
<td>+20.45%</td>
</tr>
<tr>
<td>Howmet Aerospace Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>)</td>
<td>4.55%</td>
<td>+66.11%</td>
</tr>
<tr>
<td>L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>4.51%</td>
<td>+24.48%</td>
</tr>
<tr>
<td>Northrop Grumman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>4.47%</td>
<td>+9.24%</td>
</tr>
<tr>
<td>Axon Enterprise Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>)</td>
<td>4.40%</td>
<td>+35.59%</td>
</tr>
<tr>
<td>Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>4.39%</td>
<td>-3.34%</td>
</tr>
</tbody>
</table>
</figure>
Why Is The Defense Sector Booming?
This rally in defense stocks isn&#8217;t just about earnings—it's about Washington policy, global geopolitical risks, and budget flows.
Following years of underinvestment, Trump's return to the White House has kicked off a rearmament cycle.
On July 4, Trump signed the "One Big Beautiful Bill Act", unlocking $156.2 billion in targeted defense funding—the Pentagon's biggest budget infusion in over a decade.
<h3 class="wp-block-heading">What's Inside The New Defense Bill?</h3>
The funding, detailed in Title II of the act, includes:
<ul class="wp-block-list">
<li>$29.2 billion for shipbuilding</li>
<li>$24.4 billion for integrated air and missile defense – the "Golden Dome" initiative</li>
<li>$25.4 billion for munitions and supply chain resilience</li>
<li>$16.0 billion for low-cost weapons scaling</li>
<li>$8.6 billion for air superiority projects</li>
<li>$10.8 billion for nuclear force upgrades</li>
</ul>
<h3 class="wp-block-heading">Defense Stocks Wall Street Is Watching Now</h3>
In a note shared earlier this week, Goldman Sachs analyst Noah Poponak flagged four defense contractors as top beneficiaries of the Pentagon&#8217;s defense spending:
<ul class="wp-block-list">
<li>Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>): Backed by over $5 billion in industrial supply chain funding. Already awarded a $1.3 billion workforce grant.</li>
<li>L3Harris Technologies Inc.: Poised to win missile propulsion and satellite contracts tied to the Golden Dome program.</li>
<li>Kratos Defense &amp; Security Solutions Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>): Builds low-cost drones and propulsion systems, a core focus in the Pentagon's push for affordable mass-produced systems. Shares of KTOS have already rallied over 70% year-to-date, marking the best performance in the ITA ETF. </li>
<li>AeroVironment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>): Developer of Switchblade tactical drones, a likely beneficiary of $1.4 billion in small unmanned aerial systems funding.</li>
</ul>
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Photo: Shutterstock
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Deutsche Bank analyst Scott Deuschle upgrades General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) from Hold to Buy and raises the price target from $298 to $342.

Upgrades

Deutsche Bank Upgrades General Dynamics to Buy, Raises Price Target to $342

Lockheed Martin Corp. is a defense company that uses its capital to generate profits most efficiently as compared to its peers; however, the year-over-year growth of this specific metric has been tepid.
What Happened: A company&#8217;s capital efficiency, or how profitable a company is with the capital it has put to use, is measured by ROCE or Return on Capital Employed.
When a company demonstrates consistently growing ROCE, it signals its ability to be a compounding machine, skillfully reinvesting profits back into the business for increasingly higher returns.
In the case of defense stocks, Lockheed Martin has the highest ROCE among its peers, representing the management&#8217;s effectiveness in deploying capital for productive use.
As of the quarter ending March, LMT had an ROCE of 25.71%, higher than 22.97% from the same quarter of the previous year, highlights GuruFocus data.
As the year-over-year expansion was minimal, it might not be a super high-growth stock; however, Lockheed Martin&#8217;s solid 25.71% return on capital shows it&#8217;s running a really efficient business.
That strong performance probably explains why Lockheed Martin is a high-yielding stock and has a history of consistent dividend increases, with the current dividend yield at 2.85%, according to <a href="https://www.benzinga.com/quote/LMT/dividends">Benzinga</a>. 
Here is a list of a few other defense stocks with their current ROCE.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>ROCE</td>
</tr>
<tr>
<td>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>12.67%.</td>
</tr>
<tr>
<td>General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>13.37%</td>
</tr>
<tr>
<td>Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>8.42%</td>
</tr>
<tr>
<td>Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>25.71%.</td>
</tr>
<tr>
<td>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>5.59%</td>
</tr>
<tr>
<td>RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>8.80%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>11.04%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Source: GuruFocus</figcaption></figure>
See Also: <a href="https://www.benzinga.com/markets/equities/25/07/46259795/everyone-talked-about-nvidia-apple-and-tesla-but-this-one-tech-stock-has-left-them-all-behind-in-2025">Everyone Talked About Nvidia, Apple And Tesla, But This One Tech Stock Has Left Them All Behind In 2025</a>
Why It Matters: Despite the high quality of the capital efficiency metric, Lockheed Martin stock has performed the worst among the given peers.
It has declined by over 4% in 2025 and is just above the flatline over a year. On the other hand, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) remains the stock with the highest returns among its peers.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Palantir Technologies Inc.</td>
<td>78.69%</td>
<td>385.05%</td>
</tr>
<tr>
<td>General Dynamics Corp.</td>
<td>12.93%</td>
<td>5.10%</td>
</tr>
<tr>
<td>Northrop Grumman Corp.</td>
<td>7.73%</td>
<td>17.19%</td>
</tr>
<tr>
<td>Lockheed Martin Corp.</td>
<td>-4.09%</td>
<td>0.16%</td>
</tr>
<tr>
<td>Boeing Co.</td>
<td>25.63%</td>
<td>16.19%</td>
</tr>
<tr>
<td>RTX Corp.</td>
<td>25.64%</td>
<td>45.60%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>46.44%</td>
<td>50.97%</td>
</tr>
</tbody>
</table>
</figure>
Benzinga Edge Stock Rankings shows that LMT had a stronger price trend over the medium term and a weaker trend over the short and long term. Its momentum ranking was moderate, and its value ranking was poor at the 31.60th percentile. The details of other metrics are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="157" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-1024x157.png" alt="" class="wp-image-974030" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-1024x157.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-300x46.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-768x118.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE.png 1279w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
On the truncated trading day of July 3rd, 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, scaled fresh records and ended higher. The SPY was up 0.79% at $625.34, while the QQQ advanced 0.98% to $556.22, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Monday, the futures of the S&amp;P 500, Dow Jones, and Nasdaq 100 indices were trading lower.
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Photo courtesy: JHVEPhoto / Shutterstock.com

Lockheed Martin Tops Defense Peers In Capital Efficiency — But Market Isn't Impressed

General Dynamics Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) announced on Wednesday that its subsidiary General Dynamics Electric Boat has secured a $1.85 billion contract adjustment from the U.S. Department of Defense to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/07/n46222439/general-dynamics-electric-boat-awarded-1-85-billion-contract-modification-for-long-lead-time-mater" rel="noreferrer noopener">bolster submarine production efforts</a>.
This contract modification, revealed in the Pentagon&#8217;s June 26 announcement, will fund long-lead materials and initial construction activities for Virginia-class submarines.
The funding will support the purchase of essential components requiring extended manufacturing timelines.
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These parts are critical for ensuring steady production output and helping the Navy maintain its underwater fleet capabilities.
The move reflects the Pentagon&#8217;s effort to signal a long-term commitment to submarine production and to support suppliers in scaling operations accordingly.
&#8220;This contract modification allows for the acquisition of critical material and components for Virginia-class submarines that require substantial lead time to manufacture and deliver. It sends a continued demand signal, supporting supplier investment in the capacity and materials needed to achieve our required production volume,&#8221; said Mark Rayha, president of General Dynamics Electric Boat.
He added, &#8220;Consistent funding and support such as this contract modification is essential for the shipyards to achieve the high-rate production of submarines the Navy needs.&#8221;
Electric Boat, based in Groton, Connecticut, employs over 24,000 workers and specializes in the design, construction, modernization, and maintenance of nuclear-powered submarines for the U.S. Navy.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, GD stock has gained over 3.17% in the past year. Investors can gain exposure to the stock via&nbsp;Pacer Funds Trust Pacer Solactive Whitney Future of Warfare ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/FOWF#BATS">FOWF</a>).
Price Action: GD shares are trading lower by 0.02% to $292.36 premarket at last check Thursday.
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Image via Shutterstock

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General Dynamics Lands $1.85 Billion Pentagon Deal To Bolster US Naval Strength

General Dynamics Electric Boat, a business unit of General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), announced today that it was a­­­warded a $1.85 billion contract modification to a previously awarded contract supporting submarine production. This modification is for long lead time material and preliminary construction efforts for submarine production, as detailed in the June 26 U.S. Department of Defense <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4461409-1&amp;h=463130843&amp;u=https%3A%2F%2Fwww.defense.gov%2FNews%2FContracts%2FContract%2FArticle%2F4227676%2F&amp;a=contract+award+announcement">contract award announcement</a>.

General Dynamics' Business Unit General Dynamics Electric Boat Bags $1.85B Contract Modification To Existing Contract Supporting Submarine Production

BlueForge Alliance and Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) on Wednesday <a href="https://www.benzinga.com/pressreleases/25/07/b46216033/blueforge-alliance-and-palantir-launch-warp-speed-for-warships-to-digitally-transform-the-u-s-mari">announced the launch</a> of &#8220;Warp Speed for Warships,&#8221; a new initiative aimed at modernizing the U.S. Navy&#8217;s shipbuilding efforts through digital transformation and faster production timelines.
The project, funded by the Navy&#8217;s Maritime Industrial Base (MIB) Program, builds on the existing partnership between the nonprofit defense integrator and Palantir. Its goal is to strengthen national maritime capabilities by streamlining collaboration among shipbuilders, suppliers, and key defense partners.
The program utilizes Palantir&#8217;s Warp Speed operating system, built on its Foundry platform, to connect stakeholders in real time, enhance supply chain visibility, and reduce bottlenecks across the defense manufacturing network. Coupled with BlueForge&#8217;s expertise in embedded manufacturing, the initiative aims to accelerate delivery and improve production readiness.
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&#8220;Our strategic partnership with Palantir is about moving with urgency and precision, equipping America&#8217;s industrial base with the tools it needs to meet unprecedented demand,&#8221; said Kiley Wren, co-founder and co-CEO of BlueForge Alliance.
Mike Gallagher, Head of Defense at Palantir, described the collaboration as a critical step in maintaining U.S. maritime superiority and providing shipbuilders with the tools to ensure strategic advantage and peace.
General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) and Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>) are among the companies likely to benefit from this initiative. Additionally, defense-oriented ETFs such as the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) could see increased relevance as the program develops.
As Palantir launches its Navy modernization effort with BlueForge, a senior executive <a target="_blank" href="https://www.benzinga.com/markets/tech/25/07/46189000/palantir-is-building-the-next-aws-says-top-exec-urges-startups-to-build-on-pltr-to-tackle-more-valuable-problems-than-amazon-solved" rel="noreferrer noopener">compared</a> the company to the next Amazon Web Services. He argued Palantir&#8217;s platform solves core enterprise challenges, letting startups build advanced tools without reinventing infrastructure.
Price Action: PLTR shares are trading higher by 0.08% at $130.79 premarket at last check Wednesday.
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</ul>
Image via Shutterstock

Palantir's Tech To Supercharge US Navy Shipbuilding

<a href="https://breakingdefense.com/2025/06/army-considering-terminating-general-dynamics-oversight-of-new-155mm-production-lines/#:~:text=WASHINGTON%20%E2%80%94%20The%20US%20Army%20is,letter%20obtained%20by%20Breaking%20Defense" title="https://breakingdefense.com/2025/06/army-considering-terminating-general-dynamics-oversight-of-new-155mm-production-lines/#:~:text=WASHINGTON%20%E2%80%94%20The%20US%20Army%20is,letter%20obtained%20by%20Breaking%20Defense">https://breakingdefense.com/2025/06/army-considering-terminating-general-dynamics-oversight-of-new-155mm-production-lines/#:~:text=WASHINGTON%20%E2%80%94%20The%20US%20Army%20is,letter%20obtained%20by%20Breaking%20Defense</a>.

"Army 'considering terminating' General Dynamics' oversight of new 155mm production lines" - Breaking Defense

General Dynamics' GDIT Bags $580M Integrated Base Defense Sustainment Support Task Order To Continue Enhancing Security And Readiness Of U.S. Army Bases

President Donald Trump&#8216;s fiscal 2026 defense budget request signals a strategic pivot toward advanced missile systems and unmanned warfare capabilities while scaling back traditional fighter jet procurement, potentially reshaping revenue streams for major defense contractors.
What Happened: The $892.6 billion defense and national security budget, flat compared to fiscal 2025, cuts F-35 Lightning II orders to 47 units from the 68 requested in former President Joe Biden&#8216;s final budget proposal, Reuters reported, citing budget materials released on Wednesday by the White House.
Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), the F-35&#8217;s sole manufacturer, faces reduced near-term revenue from the program despite House appropriators proposing to increase the buy to 69 aircraft.
The budget emphasizes procurement of long-range precision munitions, including the Joint Air-to-Surface Standoff Missile Extended Range and Long Range Anti-Ship Missile, both manufactured by Lockheed Martin. These weapons systems align with Pentagon priorities for Indo-Pacific operations designed to counter Chinese military expansion.
Naval shipbuilding also faces constraints, with only three warships included in the base budget request. General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) and Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>), primary builders of Virginia-class submarines and surface vessels, will see reduced procurement volumes as the Navy eliminates 7,286 civilian positions to control costs.
See Also: <a href="https://www.benzinga.com/markets/equities/25/06/46109638/microsoft-ceo-satya-nadella-praises-palantirs-fde-model-as-fantastic-insiders-say-its-not-consulting-it-builds-the-product-customers-need">Microsoft CEO Satya Nadella Praises Palantir&#8217;s FDE Model As &#8216;Fantastic&#8217;—Insiders Say It&#8217;s Not Consulting, It Builds &#8216;The Product Customers Need&#8217;</a>
Why It Matters: The budget allocates increased funding for small drone systems, reflecting lessons learned from the Ukraine conflict, where unmanned aerial vehicles proved cost-effective force multipliers. This shift <a href="https://www.benzinga.com/news/space/25/06/46090791/us-tests-radar-that-could-help-trumps-golden-dome-detect-missiles-over-1200-miles-report">benefits emerging defense technology</a> companies competing for Pentagon contracts alongside traditional prime contractors.
Trump&#8217;s Golden Dome missile defense initiative, estimated to cost over $175 billion, receives initial funding through a separate $150 billion defense package. The program has attracted interest from non-traditional defense players, including SpaceX, Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), and artificial intelligence <a href="https://www.benzinga.com/news/space/25/06/46090791/us-tests-radar-that-could-help-trumps-golden-dome-detect-missiles-over-1200-miles-report">companies seeking to disrupt</a> the established contractor base.
The budget includes a 3.8% military pay raise while retiring aging platforms to reduce operational costs, according to the report. 
Read Next:
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Joey Sussman / Shutterstock.com

Politics

Trump's Defense Budget Shifts Focus To Missiles, Drones: F-35 Orders Cut By 31%

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>Morgan Stanley raised TD SYNNEX Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>) price target from $145 to $155. Morgan Stanley analyst Erik Woodring maintained an Overweight rating. TD SYNNEX shares closed at $136.88 on Tuesday. <a href="https://www.benzinga.com/quote/SNX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup cut the price target for FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) from $267 to $259. Citigroup analyst Ariel Rosa maintained a Buy rating. FedEx shares closed at $229.51 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/FDX/analyst-ratings">view this stock</a>.</li>
<li>Loop Capital raised NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) price target from $175 to $250. Loop Capital analyst Ananda Barush maintained a Buy rating. Nvidia shares closed at $147.90 on Tuesday. <a href="https://www.benzinga.com/quote/NVDA/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan boosted the price target for Guidewire Software, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) from $271 to $288. JP Morgan analyst Alexei Gogolev maintained an Overweight rating. Guidewire Software shares closed at $237.45 on Tuesday. <a href="https://www.benzinga.com/quote/GWRE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>TD Cowen raised the price target for General Dynamics Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) from $290 to $300. TD Cowen analyst Gautam Khanna maintained a Buy rating. General Dynamics shares closed at $281.05 on Tuesday. <a href="https://www.benzinga.com/quote/GD/analyst-ratings">See how other analysts view this stock.</a></li>
<li>DA Davidson cut Duolingo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DUOL#NASDAQ">DUOL</a>) price target from $600 to $500. DA Davidson analyst Wyatt Swanson maintained a Buy rating. Duolingo shares settled at $422.79 on Tuesday. <a href="https://www.benzinga.com/quote/duol/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel raised Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) price target from $33 to $34. Stifel analyst Steven Wieczynski maintained a Buy rating. Carnival shares closed at $25.70 on Tuesday. <a href="https://www.benzinga.com/quote/ccl/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Wedbush increased Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) price target from $515 to $600. Wedbush analyst Daniel Ives maintained an Outperform rating. Microsoft shares closed at $490.11 on Tuesday.  <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS cut the price target for Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from $205 to $195. UBS analyst Peter Grom maintained a Buy rating. Constellation shares settled at $164.49 on Tuesday. <a href="https://www.benzinga.com/quote/STZ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>RBC Capital increased Biogen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIIB#NASDAQ">BIIB</a>) price target from $205 to $213. RBC Capital analyst Brian Abrahams maintained an Outperform rating. Biogen shares closed at $126.31 on Tuesday. <a href="https://www.benzinga.com/quote/BIIB/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying NVDA stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/NVDA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="571" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/25130709/image-388-1024x571.png" alt="" class="wp-image-961994" style="width:642px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/25130709/image-388-1024x571.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/25130709/image-388-300x167.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/25130709/image-388-768x428.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/25130709/image-388.png 1130w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Photo via Shutterstock

Intraday Update

BIIB

DUOL

GWRE

Nvidia To Rally Around 69%? Here Are 10 Top Analyst Forecasts For Wednesday

TD Cowen analyst Gautam Khanna maintains General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) with a Buy and raises the price target from $290 to $300.

TD Cowen Maintains Buy on General Dynamics, Raises Price Target to $300

BlackRock, in its latest note, highlighted the defense sector as a prime investment opportunity, driven by accelerating geopolitical fragmentation and a global emphasis on national security.
What Happened: The financial giant is sharpening its focus on specific regions and technologies, with a strong preference for the United States.
According to BlackRock, the U.S. stands out due to its substantial defense expenditure, which, as SIPRI data indicates, &#8220;spends more than double on defense than Europe.&#8221;
Furthermore, the U.S. is home to the most sophisticated defense and defense technology firms, serving as a key supplier for critical systems like air and missile defense for many nations.
Within the defense sector, BlackRock highlights significant prospects in defense tech. This broad category encompasses not only artificial intelligence (AI) and software companies but also essential IT services and hardware, such as semiconductors, that power advanced defense capabilities.
The firm anticipates that numerous private defense tech companies could launch initial public offerings (IPOs) in the coming years, offering public market investors new avenues into this expanding theme. Space tech is another area of interest, expected to benefit from intensifying strategic competition.
BlackRock notes that &#8220;growing geopolitical fragmentation and strategic competition in AI are reinforcing the global focus on national security and resilience – creating opportunities in defense.&#8221; This underscores a selective approach to defense investments, where technological superiority and robust national security infrastructure are becoming paramount.
Here&#8217;s a list of some defense and defense tech stocks and global exchange-traded funds that investors could consider.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Palantir Technologies Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>86.09%</td>
<td>479.14%</td>
</tr>
<tr>
<td>General Dynamics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>8.16%</td>
<td>-5.43%</td>
</tr>
<tr>
<td>Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>6.76%</td>
<td>16.02%</td>
</tr>
<tr>
<td>Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>-2.03%</td>
<td>0.20%</td>
</tr>
<tr>
<td>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>17.13%</td>
<td>12.40%</td>
</tr>
<tr>
<td>RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>25.69%</td>
<td>43.01%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>46.99%</td>
<td>54.36%</td>
</tr>
<tr>
<td>TransDigm Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>)</td>
<td>17.27%</td>
<td>10.74%</td>
</tr>
<tr>
<td>Howmet Aerospace Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>)</td>
<td>58.53%</td>
<td>123.36%</td>
</tr>
<tr>
<td>Axon Enterprise Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>)</td>
<td>31.31%</td>
<td>167.59%</td>
</tr>
<tr>
<td>L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>21.10%</td>
<td>11.36%</td>
</tr>
</tbody>
</table>
</figure>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<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>26.34%</td>
<td>37.32%</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>19.61%</td>
<td>32.01%</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>21.61%</td>
<td>41.72%</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>56.94%</td>
<td>74.59%</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>15.13%</td>
<td>50.24%</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>75.10%</td>
<td>78.38%</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>8.48%</td>
<td>30.78%</td>
</tr>
</tbody>
</table>
</figure>
See Also: <a href="https://www.benzinga.com/markets/25/06/46042382/mark-cuban-corrects-elizabeth-warren-as-she-slams-jnj-pfe-for-higher-prices-and-zero-taxes-on-big-ph" target="_blank" rel="noreferrer noopener">Mark Cuban Corrects Elizabeth Warren As She Slams JNJ, PFE For Higher Prices And Zero Taxes On Big Pharma: ‘PBMs Corrupt Healthcare'</a>
Why It Matters: The futures of the S&amp;P 500, Dow Jones, and Nasdaq 100 indices rose on Tuesday as the investors overlooked a significant surge in Middle East tensions, triggered by Iran's missile attacks on U.S. military bases in Qatar and Iraq, which occurred just 48 hours following U.S. strikes on Iranian nuclear sites.
Donald Trump shared a post on Truth Social on Monday, announcing a "<a href="https://www.benzinga.com/news/25/06/46066239/dow-futures-jump-over-200-points-as-trump-announces-ceasefire-but-iran-says-no-agreement-crude-plunges">Complete and Total CEASEFIRE</a>," at which point, he says, "THE 12 DAY WAR" will be considered "ended." 
However, the Foreign Minister of Iran, Syed Abbas Araghchi, refuted claims of a ceasefire, saying that there was "no agreement" for cessation of military operations, in a post on X.
<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">As Iran has repeatedly made clear: Israel launched war on Iran, not the other way around. As of now, there is NO &quot;agreement&quot; on any ceasefire or cessation of military operations. However, provided that the Israeli regime stops its illegal aggression against the Iranian people no…
&mdash; Seyed Abbas Araghchi (@araghchi) <a href="https://twitter.com/araghchi/status/1937311435882922420?ref_src=twsrc%5Etfw">June 24, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</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 on Monday. The SPY was up 0.99% to $600.15, while the QQQ rose 1.03% to $531.65, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Mike Mareen / Shutterstock.com

ARKX

DFEN

FITE

SHLD

BlackRock Bets Big On Defense Companies Amid Escalating Geopolitical Tensions: Palantir, Lockheed Martin, Northrop Grumman Among Stocks In Focus

As broader U.S. equity funds suffered their largest weekly outflow of $18.43 billion since March this week, according to LSEG Lipper as cited by Reuters, one corner of the market quietly shined: <a href="https://www.benzinga.com/etfs">sector ETFs</a>. Despite the risk-off mood driven by intensifying Israel-Iran tensions and uncertainty around U.S. tariffs, investors poured money into focused plays, signaling a tactical rotation rather than a wholesale retreat.
Also Read: <a href="https://www.benzinga.com/etfs/sector-etfs/25/06/46017365/consumer-spending-slips-but-these-niche-retail-etfs-are-defying-the-downtrend">Consumer Spending Slips, But These Niche Retail ETFs Are Defying The Downtrend</a>
Tech and industrial ETFs were the week's breakout stars, absorbing $1.85 billion and $445 million in inflows, respectively. This marks the fourth straight week of sectoral ETF gains, even as large-cap, mid-cap, and small-cap equity funds all bled red ink.
So, where is the &#8220;smart&#8221; money flowing, and why?
<h2 class="wp-block-heading">Sector ETFs To Watch</h2>
<h3 class="wp-block-heading">Technology ETFs: Betting On Resilience And AI Tailwinds</h3>
Tech continues to draw interest as investors seek exposure to innovation and growth even in uncertain times. The sector&#8217;s relative insulation from geopolitical strife and the ongoing AI boom likely contributed to this surge.
Top Picks:
<ul class="wp-block-list">
<li>Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>): Blue-chip heavy with Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), and NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).</li>
<li>Vanguard Information Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>): A broader tech play with strong diversification.</li>
<li>ROBO Global Robotics and Automation Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROBO#NYSE">ROBO</a>): For those leaning into automation and AI trends. Top holdings include Symbotic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>), Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>), and Celestica (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLS#NYSE">CLS</a>).</li>
</ul>
<h3 class="wp-block-heading">Industrial ETFs: Infrastructure And Defense Boost</h3>
Industrials are gaining favor amid expectations of increased infrastructure spending and growing demand for defense and manufacturing equipment, especially in the light of global tensions.
Top Picks:
<ul class="wp-block-list">
<li>Industrial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>): A solid all-around industrials fund with exposure to companies like Raytheon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Honeywell (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>).</li>
<li>Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>): A niche option benefiting from the defense sector rally. Top holdings include General Electric (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) and General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>).</li>
<li>iShares U.S. Infrastructure ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IFRA#BATS">IFRA</a>): Capitalizing on the ongoing U.S. infrastructure push with holdings in the likes of Sterling Infrastructure (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRL#NASDAQ">STRL</a>), Raytheon and Axon Enterprise (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>).</li>
</ul>
<h3 class="wp-block-heading">Financials Falter, But Don't Count Them Out</h3>
While the tech and industrial boats raced ahead on tailwinds, financial ETFs saw $1.22 billion in outflows, suggesting investor unease about profitability under sticky inflation and a "higher for longer" interest rate regime. One can consider keeping an eye on the Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) and the SPDR S&amp;P Regional Banking ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>), but only if rate and lending conditions stabilize.
<h2 class="wp-block-heading">The Takeaway</h2>
Investors aren't abandoning the market, they're just getting choosier. With geopolitics and economic uncertainty muddying the waters, sector ETFs are emerging as a tactical safe haven for capital.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/06/46029255/alliancebernsteins-emop-etf-targets-growth-in-emerging-markets">AllianceBernstein&#8217;s EMOP ETF Targets Growth In Emerging Markets</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

IFRA

ROBO

STRL

As US Equity Funds Bleed $18 Billion, Sector ETFs Offer Tactical Opportunities: XLK, XLI, ROBO In Focus

General Dynamics Electric Boat, a business unit of General Dynamics (NYSE:&nbsp;GD), announced today it has been awarded a $987 million contract modification to a previously awarded contract supporting submarine production. This modification is for additional Component Development, Class Lead Yard Support (CLYS), and Submarine Industrial Base (SIB) supplier development enhancements, as detailed in the U.S. Department of Defense <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4452671-1&amp;h=3622296494&amp;u=https%3A%2F%2Fwww.defense.gov%2FNews%2FContracts%2FContract%2FArticle%2F4221136%2F&amp;a=contract+award">contract award</a>.

General Dynamics Electric Boat Secures $987M Contract Modification To Boost Submarine Production And Supplier Development

The ongoing&nbsp;conflict between Israel and Iran&nbsp;has seen a decrease in the frequency of missile attacks by Iran, a new report suggests. This decline is attributed to Israel&#8217;s targeted strikes on Iran&#8217;s missile stockpile and launching capabilities.
What Happened: Despite the intensifying conflict, Iran has reduced the rate of its missile barrages on Israel. The Institute for the Study of War (ISW) has noted that Israel&#8217;s airstrikes have significantly impacted Iran&#8217;s ability to launch missiles at Israel, <a href="https://fortune.com/2025/06/15/iran-missile-supply-israel-attack-rate-slowdown-iron-dome-launchers/">reported</a> Fortune.
Iran launched six waves of attacks involving 100–200 missiles on Friday and Saturday, according to ISW estimates. Since then, however, it has conducted only two waves, each using 35–40 missiles, indicating that Israel's strikes may have reduced Iran's missile launch capacity. The early waves averaged approximately 33 missiles each, whereas the later waves have averaged around 20 missiles. Before the conflict, U.S. and Israeli estimates placed Iran&#8217;s missile stockpile at about 2,000.&nbsp;ISW reported that Iran initially planned to launch 1,000 ballistic missiles at Israel, but only fired 200 due to Israeli strikes that damaged or destroyed several missile launchers and silos. If accurate, the estimates suggest Iran may soon struggle to maintain its current missile launch rate at Israel. SEE ALSO:&nbsp;<a href="https://benzinga.com/markets/tech/25/06/45943342/google-microsoft-elon-musks-xai-reportedly-cut-ties-with-scale-ai-after-mark-zuckerbergs-meta-buys-s" target="_blank" rel="noreferrer noopener">Google, Microsoft, Elon Musk&#8217;s xAI Reportedly Cut Ties With Scale AI After Mark Zuckerberg&#8217;s Meta Buys Stake</a>
Why It Matters: The recent decline in Iran&#8217;s missile attacks follows a series of events that have <a href="https://www.benzinga.com/news/politics/25/06/45939689/israeli-airstrikes-damage-irans-nuclear-sites-experts-assess-impact">significantly impacted </a>the country. Israel&#8217;s airstrikes have caused substantial damage to Iran&#8217;s nuclear facilities. This has led to a slow down in Iran&#8217;s nuclear program.
Israel has also eliminated several of Iran&#8217;s top <a href="https://www.benzinga.com/news/politics/25/06/45940786/israeli-strikes-kill-9-iranian-scientists-continuing-mossads-decade-long-targeting-of-nuclear-program">military and scientific</a> leaders, further weakening the country&#8217;s capabilities. These events have significantly impacted Iran&#8217;s ability to retaliate against Israel, leading to a potential shift in Iran&#8217;s military strategy.
Despite the ongoing conflict, the U.S. economy is expected to face a relatively <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45943707/us-economy-to-face-pretty-limited-impact-from-israel-iran-airstrikes-with-only-a-tiny-bit-recession-risk-say-economists">limited impact</a> from the Israel-Iran airstrikes, as suggested by leading economists. This indicates that the economic implications of the conflict may be contained.
Defense stocks are in focus amid the Israel-Iran conflict. Rtx Corp (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 General Dynamics Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) rose 1.22%, 0.90% and 0.36%, respectively, in Monday pre-market trading. RTX and GD rose over 2%, while LMT has gained over 9% since June 11.
Lockheed Martin, the largest arms manufacturer globally, <a href="https://www.benzinga.com/markets/equities/25/06/45921574/lockheed-martin-rtx-general-dynamics-and-other-defense-stocks-rise-in-friday-pre-market-whats-going-on">produces the F-35 aircraft,</a> which Israel employs in its regular bombardments of Gaza. RTX Corporation, formerly Raytheon, the second-largest arms manufacturer, provides Israel with "bunker buster" bombs, which are prohibited in densely populated areas.
<ul class="wp-block-list">
<li>READ MORE:&nbsp;<a href="https://benzinga.com/crypto/25/06/45941991/bitcoin-ethereum-consolidate-dogecoin-dips-as-iran-israel-conflict-rages-on-these-levels-will-define-direction-of-btcs-next-breakout-says-analyst" target="_blank" rel="noreferrer noopener">Bitcoin, Ethereum Consolidate, Dogecoin Dips As Iran-Israel Conflict Rages On: These Levels Will Define Direction Of BTC&#8217;s Next Breakout, Says Analyst &#8211; Grayscale Bitcoin Mini Trust (BTC) Common units</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Iran's Missile Stockpile May Be Shrinking As Strikes On Israel Taper Off, Says Think Tank: LMT, RTX, GD In Focus

General Dynamics' GDIT Awarded Foundational Information Technology Enterprise Contract To Support Components Of U.S. Special Operations Command

In response to Israel&#8217;s recent strikes on Iranian nuclear sites, President Donald Trump issued a stern warning to Iran, urging the country to negotiate or face dire consequences.
What Happened: Trump, via his Truth Social account on Friday, criticized Iran for failing to secure a nuclear deal despite multiple opportunities. He highlighted the military prowess of the U.S. and Israel, emphasizing their advanced weaponry and preparedness.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="606" height="529" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13063653/image-218.png" alt="" class="wp-image-948795" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13063653/image-218.png 606w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13063653/image-218-300x262.png 300w" sizes="(max-width: 606px) 100vw, 606px" /></figure>
Trump, referring to Israel&#8217;s &#8220;Rising Lion&#8221; strikes that damaged Natanz and eliminated Revolutionary Guard leaders, including Chief Hossein Salami, warned of severe repercussions.&nbsp;He stated that Iranian hardliners, now &#8220;all DEAD,&#8221; had underestimated the response. &nbsp;Trump urged Iran to swiftly engage in negotiations to prevent further &#8220;slaughter&#8221; and &#8220;brutal&#8221; planned attacks, cautioning of the potential collapse of the &#8220;Iranian Empire.&#8221;
The President&#8217;s post corresponds with reports of rising tensions in the Middle East and the cancellation of U.S.-Iran talks. His message, while advocating for diplomacy, also threatens the use of overwhelming force, sparking fears of a broader conflict in the region.
SEE ALSO:&nbsp;<a href="https://benzinga.com/crypto/25/06/45897204/gamestop-themed-crypto-skyrockets-over-500-after-retailer-announces-1-75-billion-investment-plan" target="_blank" rel="noreferrer noopener">GameStop-Themed Crypto Skyrockets Over 500% After Retailer Announces $1.75 Billion Investment Plan &#8211; Benzinga</a>
Why It Matters: The Trump administration had&nbsp;<a href="https://www.benzinga.com/news/politics/25/06/45919250/trump-administration-distances-us-from-israels-strikes-on-iran-we-are-not-involved-says-marco-rubio">distanced itself </a>from Israel&#8217;s recent military actions against Iran, a move that was expected to complicate Trump&#8217;s efforts to negotiate a nuclear deal with Tehran. The U.S. was preparing for another round of talks on Iran&#8217;s uranium enrichment program, scheduled for Sunday.
Earlier, Trump had made a significant diplomatic gesture towards Iran, expressing hope for improved relations in the Middle East. This came as he lauded the transformative efforts of Saudi Arabia, Qatar, and the United Arab Emirates in turning their capitals into thriving commercial centers. Trump&#8217;s softer tone towards Iran was seen as an indication of his administration&#8217;s&nbsp;willingness to seek a <a href="https://www.benzinga.com/25/05/45395894/trump-makes-peace-gesture-at-iran-amid-middle-east-optimism-willing-to-end-past-conflicts-and-forge-new-partnerships">nuclear deal</a> with Tehran.
The recent events have had a significant impact on the markets, with U.S. stocks likely to open lower following Israel&#8217;s strikes on Iran. The geopolitical risks have also offered an upside for the dollar, raising concerns about a further rise in tensions in the Middle East and their impact on supply routes.
Meanwhile, defense stocks like Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), and General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) <a href="https://www.benzinga.com/markets/equities/25/06/45921574/lockheed-martin-rtx-general-dynamics-and-other-defense-stocks-rise-in-friday-pre-market-whats-going-on">climbed higher </a>in Friday&#8217;s pre-market trading session amid escalating tensions in the Middle East.
<ul class="wp-block-list">
<li>READ MORE:&nbsp;<a href="https://benzinga.com/markets/tech/25/06/45920468/barack-obama-once-told-airbnb-ceo-brian-chesky-not-to-lead-like-a-self-driving-car-heres-what-former" target="_blank" rel="noreferrer noopener">Barack Obama Once Told Airbnb CEO Brian Chesky Not To Lead Like A &#8216;Self-Driving Car:&#8217; Here&#8217;s What Former President Meant</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Trump Issues Stark Warning To Iran To 'Make A Deal' After Israel's Strikes On Nuclear Sites: 'Just Do It Before It's Too Late'

Press Releases

General Dynamics Reports First-Quarter 2025 Financial Results

General Dynamics Electric Boat Awarded $12 Billion Contract Modification for Virginia-Class Submarines

ISS and Glass Lewis Join ADL and JLens in Recommending AGAINST Anti-Israel Shareholder Proposals at Intel, General Dynamics and Lockheed Martin

NUBURU (BURU) Revitalizes Blue Laser Business Unit with Strategic Defense Industry Focus

Dividends

General Dynamics Board Declares Dividend

GDIT Awarded Mission Enhancing Enterprise Contract to Support Special Operations Forces

General Dynamics Electric Boat awarded a $987 million contract modification for long lead time material and construction costs for submarine production

GDIT Awarded Task Order to Enhance Security and Readiness of U.S. Army Bases

General Dynamics Electric Boat awarded $1.85 billion contract modification for long lead time material and preliminary construction for submarine production

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