09/28/2026 – 10/15/2026
▲ 0 Buy · ▼ 1 Sell · ► 9 Hold
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| Direction (Signal) |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | The Boeing Company | Industrials | $152.98B | Large | 204.07 | 2026-09-23 10:30 | 183.38 | 2026-10-14 13:30 | 22 | 184.66 | 0.39 | 6.28 | 0.1 | -9.02 | ► Flat · Hold (ran down) |
| GD | General Dynamics Corporation | Industrials | $89.31B | Large | 354.67 | 2026-09-22 09:30 | 322.0 | 2026-10-08 09:30 | 17 | 334.66 | 0.2 | 39.0 | 0.05 | -5.43 | ► Flat · Hold (ran down) |
| GE | GE Aerospace | Industrials | $321.19B | Mega | 329.17 | 2026-09-25 11:30 | 296.61 | 2026-10-08 09:30 | 14 | 307.02 | 0.39 | 32.31 | 0.1 | -4.72 | ► Flat · Hold (ran down) |
| GHM | Graham Corporation | Industrials | $1.07B | Small | 93.99 | 2026-10-02 15:30 | 68.5 | 2026-10-14 13:30 | 13 | 73.36 | 19.15 | 13.58 | -14.44 | ▼ Down · Sell | |
| HWM | Howmet Aerospace Inc. | Industrials | $92.23B | Large | 233.42 | 2026-09-25 11:30 | 214.33 | 2026-10-13 11:30 | 19 | 217.54 | 0.05 | 16.97 | 0.01 | -4.44 | ► Flat · Hold (ran down) |
| LMT | Lockheed Martin Corporation | Industrials | $116.64B | Large | 537.0 | 2026-09-22 09:30 | 497.0 | 2026-10-08 09:30 | 17 | 522.23 | 0.1 | 63.42 | 0.03 | -2.7 | ► Flat · Hold (ran down) |
| NOC | Northrop Grumman Corporation | Industrials | $67.91B | Large | 529.0 | 2026-09-22 09:30 | 470.06 | 2026-10-02 09:30 | 11 | 495.69 | 0.1 | 43.28 | 0.03 | -5.99 | ► Flat · Hold (ran down) |
| RTX | RTX Corporation | Industrials | $248.90B | Mega | 195.07 | 2026-09-23 10:30 | 179.02 | 2026-10-08 09:30 | 16 | 186.47 | 0.78 | 46.42 | 0.2 | -4.25 | ► Flat · Hold (ran down) |
| SAABY | Saab AB (publ) | Industrials | $33.07B | Large | 31.86 | 2026-09-23 09:30 | 29.26 | 2026-10-08 12:30 | 16 | 30.4 | 43.46 | 8.04 | -2.03 | ► Flat · Hold | |
| SAIC | Science Applications International Corporation | Information Technology | $5.25B | Mid | 136.4 | 2026-10-09 13:30 | 121.35 | 2026-10-07 10:30 | 3 | 131.57 | 0.78 | 67.87 | 0.2 | -1.78 | ► Flat · Hold (ran down) |
By sector
| Industrials | 9 | ▲ 0 Buy · ▼ 1 Sell · ► 8 Hold |
| Information Technology | 1 | ▲ 0 Buy · ▼ 0 Sell · ► 1 Hold |
Direction: ^VIX 17.46, +23.31% over the period: regime risk-off.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.