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Fiscal Spend '24: Jet Makers
8 tickers · $529.52B total market cap
Group: Fiscal Spend
The thesis for AIR FP (Airbus SE) in Spring 2025 is mixed. While there is potential for growth driven by fiscal spending on defense and aerospace, recent geopolitical tensions and tariffs imposed on European goods by the Trump administration pose challenges. The company's ability to capitalize on increased government contracts while managing supply chain disruptions will be crucial in determining its outlook.
Fiscal Spend '24: Jet Makers tracks 8 publicly listed stocks in this theme: AIR.PA, AM.PA, BA, EMBJ, GD, LDO.MI, SAAB-B.ST, TXT. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The Boeing CompanyBA | 04/22/2026 (BMO) | 04/22/2026 (BMO) | -2.75% | 6.84% | -9.28% | -8.17% | $169.49B | 12.5000 |
Airbus SEAIR.PA | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -5.45% | 5.13% | -13.22% | -3.40% | $154.49B | 12.5000 |
General Dynamics CorporationGD | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -4.55% | 9.76% | -10.36% | -1.21% | $91.98B | 12.5000 |
Leonardo S.p.A.LDO.MI | 07/30/2025 (AMC) | — | -2.51% | — | 9.95% | — | $34.10B | 12.5000 |
Saab AB (publ)SAAB-B.ST | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 0.36% | -0.06% | -15.71% | -10.64% | $28.97B | 12.5000 |
Dassault Aviation S.A.AM.PA | 03/04/2026 (AMC) | — | -4.03% | — | -11.25% | — | $25.17B | 12.5000 |
Textron Inc.TXT | 04/30/2026 | 04/30/2026 | 1.46% | 5.50% | 8.99% | -6.90% | $15.35B | 12.5000 |
Embraer S.A.EMBJ | 05/08/2026 | 05/08/2026 | 0.00% | -11.28% | -2.56% | -9.63% | $9.97B | 12.5000 |
| Average | -2.18% | 2.65% | -5.43% | -6.66% | $66.19B | 12.5000 | ||
| Median | -2.63% | 5.32% | -9.82% | -7.54% | $31.54B | 12.5000 | ||
| Std Dev | 2.36% | 6.88% | 9.30% | 3.35% | $60.18B | 0.0% | ||
| Min | -5.45% | -11.28% | -15.71% | -10.64% | $9.97B | 12.5000 | ||
| Max | 1.46% | 9.76% | 9.95% | -1.21% | $169.49B | 12.5000 | ||
| % Positive Tickers | 25.00% | 66.67% | 25.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.