Get started

Aerospace

💰🧧 Year of the Metal OX 🐂 🏮❤️💰💰💰 (Aerospace🚀👩🏽‍🚀 )This is the 3rd part of our 'Year of the Ox' picks. On the first episode we looked back in 1961 (the last year of the Metal Ox) and the similarities with today (recovery after recession, then and now!) The second part was our analysis on the Softer (Yin) Metals, especially Lithium and Nickel. This third part is focused on Aerospace which is an industry I had invested in last year through the XAR ETF So, back in 1961 Yuri Gagarin was the first man in orbit, in 2021 Sputnik is the Russian vaccine - interestingly enough. This industry is likely to boom in the years to follow as Elon Musk and others ( have some fun watching this gem ) are investing in new technologies and the plan is to get humanity on other planets, get our hands on resources from 'space mining' and eventually colonize the unknown. Biden's plan is promising , just to add to the general understanding of the potential here. The key to scoring huge gains in the stock market rests in identifying innovative hypergrowth companies in the top of the first inning of their growth narratives. And, with that in mind, I’d like to introduce you to space technology pioneer Momentus — who, through a merger with blank-check company Stable Road Acquisition Corp (NASDAQ:SRAC, is on the verge of hitting the pubic markets. In the next parts I will also cover 3d printing which is related to space exploration. Keep in touch for more. 🪐👽 THE FXPROFESSOR 🌎
SLong
by FX_Professor
1
Virgin Galactic SPCE Long 100%+On my previous analysis I foresaw a 60% profit, and I was short, we are now over 100% well in profits if your entry was at the golden pocket fibonacci retracement. Now on this analysis, I can see SPCE moving inside a macro-channel, with high probabilities to touch the upper edge of the channel, reaching 100 USD if the following test of VSS Unity is successful. If not we can expect a sell off that could get us back to the twenties. I would wait for the price to get back to the 40s to add more to my position, before the next test flight. Virgin Galactic has been building partnerships with NASA to create an astronaut training program, and to develop supersonic aircraft. It also signed a memorandum of understanding with Rolls-Royce to collaborate in designing and developing engine propulsion technology for Mach 3 commercial aircraft. The next test flight window for its SpaceShipTwo will open on Feb. 13, so fasten your seatbelts. As always those are my own views, DYOR. Please let me know what you think in the comments.
NYSE:SPCELong
by sirfreakthemighty
NOC bounce in progressThe Setup Northrop Grumman has made a support trend line since 2013, and it now looks to be bouncing from that line after approaching it Friday. NOC also has support at 287 from recent lows. More importantly, NOC has a positive news catalyst after announcing a $2 billion buyback program this morning. Value NOC is a pretty compelling value. I estimate forward P/E at 11 and forward P/S at 1.25, pretty good for a company with earnings growth. Sales are growing about 3% per year and earnings about 4% per year. NOC also offers a dividend yield over 2% and growing at a rate of 3% per year. It has 3 patens per billion dollars of market cap, which isn't an extraordinary amount of patents, but it's enough to show that the company is innovating. Perhaps most compelling metric is that NOC has about 41% upside to its median valuation of the past 4 years. Sentiment Sentiment on NOC is mixed, with an average 72.25/100 score from S&P Global, but only a middling analyst summary score and ESG rating. Recent earnings revisions have been mixed, and TradingView's technical analysis shows "Strong Sell" on the daily and "Sell" on the weekly. Options interest has been positive, with both open interest and 30-day average volume in bullish territory. The most impressive sentiment metric is the average analyst price target, some 35% above the current price. Although sentiment isn't yet clearly bullish, I believe that it will soon shift in a bullish direction in response to news of the buyback program. My plan is to front-run the change in sentiment, though another possible strategy is to enter on a bullish breakout above the recent resistance trend line. Price Target I think a reasonable near-term price target is $340/share.
NYSE:NOCLong
by ChristopherCarrollSmith
5
HXL - Hexcel Corp - Be Careful of Earnings Jan25th (aftermarket)HXL - Hexcel Corp ___________________________________ Entry = break above 786fib @ 49.95 or breakdown to 382fib @ 36.98 1st Target = 56 2nd Target = 64 HODL Target = 76+ ______________________________________________________________________________________________________________________ This content is for informational, educational and entertainment purposes only. This is not in any way, shape or form financial or trading advice. Good luck, happy trading and stay chill, 2degreez
NYSE:HXLLong
by UnknownUnicorn7216011
XAR- AEROSPACE AND DEFENSE 🚀one of our favorite ETFs 🚀Apologies for the many 'rockets' lately, we have been using the rocket on our Bitcoin chart but originally the rocket things started from and belongs to XAR AEROSPACE AND DEFENCE ETF. Fundamentally, with the huge amounts being invested in aerospace (and defense), this sector is expected to fly and to thrive.🚀 Our market segmentation analysis has proved to help us 'Buy the strongest' and 'sell the weakest', for years now. XAR is an ETF which can deliver excellent returns for us in 2021 to 2025. FROM STATE STREET: The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index Seeks to provide exposure to the Aerospace & Defense segment of the S&P TMI, which comprises the following sub-industries: Aerospace & Defense
AMEX:XARLong
by FX_Professor
Strategy on how to trade Lockheed MartinHey guys! Hope this analysis finds you having an incredible week, and ready for an even better weekend! Please kindly like this chart if you found this content helpful! Ok let's dive in! Lockheed Martin is still officially in a bear market. It is still 30% away from its all time high, with the technicals on the weekly indicating very tough days ahead for LMT holders. Tale of two stories here when it comes to very good fundamentals but very poor technical indicators. Ratio Time • P/E 14.64 (Very attractive) • Forward P/E 13.08 ( Boeing Forward P/E is 156.29 !!) • P/ FCF 27.57 • Debt/Eq 2.56 (Normally I would say this is really high in a different sector, but money is cheap right now and these guys are in a field that requires massive capital output...this is why if I see a level this high in a utility provider I am ok, but if I see a level this high in a financial or tech I run!) • EPS 23.4 • EPS this Y +25.8% • Sales Q/Q +8.7% • ROE +171% (again justifies that debt/equity level as they use debt very...prudently) • ROI +47% • Gross Margin 13.3% • Net Margin 10.2% (Stunning) ..especially when we see the rise in price recently in Boeing . Boeing has a 2.9% GM and a -7% Net Margin guys. Yes BA are losing money with a forward P/E of 156?? Holder Metrics • Insiders Own 0.08% • Insider Transactions over past 3 M (0.00) • Institutions Own 77.9% • Institution 3 Month Transactions -0.42% So what do we do when the technicals say run and the fundamentals say buy? We listen to both! The strategy I like to take ahead a potential trade when I see two conflicting tales are either run. Or wait for the technical indicators to display signs of a potential bottoming pattern. Next Chart will display pivot points . Finding a position at a lower price heading into the mean with good underlying fundamentals is a much better approach, although it takes patience and time as I think the idea of playing a short off the TA or a long strictly off the FA would be... short sighted. Best tactic is to embrace both and wait. Pivot points below! Friend please share with me & the wonderful TradingView community how you think we should trade Lockheed Martin! If you have a LMT chart yourself please be especially sure to share it with me!
NYSE:LMTEducation
by ZenMode
Virgin Galactic SPCE Long 60%+Long idea for SPCE. I identify a double bottom pattern on the daily chart, that may be doing a retest on the neckline (red rectangle area), which happens to be the 0.618 retracement and also a weekly support at around 23 USD. If the retest is successful we may be looking for a 60% upside on this trade in the long term. Invalidation of this idea, is if it does not hold weekly support. Virgin Galactic recently had a test flight, and the mission was to get VSS Unity to the space, unfortunately the objective of the mission was not achieved, but the spaceships and crew flown back and landed successfully on the spaceport without any problems, but that caused the recently price drop. If the following test is successful SPCE will soar. Please let me know what you think on the comments below. Happy new year everybody!
NYSE:SPCELong
by sirfreakthemighty
2
Boeing Update with FIB Levels & 5 Wave SequenceIt appears BA is currently in Wave 3 of a possible 5 Wave sequence. Each wave has it's own series of impulse waves within the larger overall wave. Key areas to look for as the chart develops: 215.37 has been a good area of supports and any drop below this could bring the following retracement levels: Retracement Levels: (.382) - $205.25 - Hit this level in pre-market on 12/21/20 and immediately sprung to 223.65 (.50) - $193.08 - For FIB Level traders, this is generally the level they look to take a "starter position" (.618) - $180.90 - Considered a great FIB level for taking a long position to the upside. *** Any break below the .618 level would be a major concern and not healthy *** Most FIB traders are looking for "profit taking" at the following extension levels: (1: $261.85) (1.382: $307.85) (1.618: $336.26) The MFI ( Money Flow Index) continues to be oversold on both the 4HR & 1 Day timeframes signaling a bounce could be coming soon. The weekly chart is setting up a possible Cup & Handle so keep your eyes on it as the charts progress. GL
NYSE:BALong
by MarketMotion
2
Howmet Aerospace: Hugely Undervalued with Promising Upside(Pt.1)Howmet manufactures components for the aerospace, ground transportation, defense, and industrial sectors including aluminum sheet, plate, extrusions, and other specialized parts. November's Q3 earnings report showed a 37% decrease in revenue Y.O.Y compared to Q3 2019. This was likely due to the pandemic's impact on commercial air travel and aircraft manufacturing as well as Boeing's decision to halt production of the 737 Max. Currently trading just under $25.60, it is massively undervalued given its high profile contracts with giants like Boeing, Airbus, and Daimler. Distribution of the vaccine and a return to normalcy with increased air travel will raise demand for its products used in commercial aircraft production. Boeing also recently announced that it has resumed production of its 737 Max model, which will help Howmet's aerospace division further. The global economic recovery and subsequent rise in household income(followed by consumer spending), will likely lead to a bump in new car purchases and production. This would bolster its already strong ground transportation division. The Daily Chart shows decently high volume and a strong uptrend. With the 50 day moving average of closing prices recently crossing above(and staying above) the 200 day moving average, things look very promising.
NYSE:HWMLong
by CryptoComrade
Northop Grumman a buy near trend line supportDefense contractor Northop Grumman fell hard toward trend line support both before and after its earnings report last Friday, despite a solid beat of analyst expectations. The fall has occurred as analysts adjusted forward estimates of earnings and sales downward for the next two years. Despite the downward revisions, Northop Grumman remains a growth company, with PEG ratio of 1.8. The share price has fallen much faster than earnings expectations, making NOC a very attractive buy as it approaches support. Let's look at NOC's current price ratios compared to its three-year median price ratios on earnings dates. Here is the implied upside from the current price ratio to the median price ratios on earnings dates over the last three years: P/E: 21% Fwd P/E: 18% P/S: 17% Fwd P/S: 21% P/D: 17% Fwd P/D: 23% P/B: 31% P/FCF: 81% Sentiment on NOC is positive, with an 8.3/10 analyst summary score (average rating Buy). The news environment for the company is good, thanks to several US government contracts recently signed, and several others recently successfully completed. Open interest on NOC is about evenly split between bulls and bears, but the 30-day average of trading volume favors the bulls. NOC is nearing support from July lows and a seven-month trend line. I will look to make a buy around 287.
NYSE:NOCLong
by ChristopherCarrollSmith
7
Boeing Range boundStruggling to pick a direction many airlines stocks have been stuck in a range bound pattern which is also seen here in Boeing (BA). Currently back towards the center of the range there is an equal opportunity for both sides to see some price action. Although As volume starts to dwindle and less activity is seen for new orders of aircraft, the outlook is unclear for whats to come next. Playing uncertainty in your favor can be of benefit when shorting options spreads.
NYSE:BA
by AirMarketGroup