ETF / Index • Defense Prime Contractors • SIC 6726
$209.74 ▲ +6.56
(+3.06%)
MKT CAP: $6.80B • VOL: 1.30M
52W L $196 52W H $257
CONSENSUS RATING DISTRIBUTION (40 DESKS)
BUY: 30 HOLD: 8
SELL: 2
12M STREET TARGET RANGE
IMPLIED: +14.0%
LOW
$176
MEDIAN
$235
MEAN
$239
HIGH
$285
STREET BS CREDIBILITY SCORE 1Y BACKTESTED
68/100
EMPIRICAL HIT RATE VS SPOT
GRADES WHETHER SELL-SIDE TARGET REVISIONS LEAD OR CHASE ITA TAPE
ITA // FIRM-BY-FIRM ANALYST BACKTEST & BS DETECTOR (ANR <GO>)
CURRENT 90D STREET CONSENSUS
| INSTITUTION / ANALYST | ACTION | RATING | TARGET | PRIOR PT | CALL DATE | PX AT CALL | RET SINCE CALL | 1Y ACCURACY | BS GRADE |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Equity Desk | REITERATE | OUTPERFORM | $253.79 | $241.20 | 2025-02-14 | $190.86 | +9.9% | 78% | A |
| Goldman Sachs Global Research Sector Coverage | TARGET REV | STRONG BUY | $264.27 | $247.49 | 2025-02-06 | $197.16 | +6.4% | 74% | A |
| J.P. Morgan Securities US Large Cap | REITERATE | BUY | $239.10 | $230.71 | 2025-01-29 | $201.35 | +4.2% | 67% | B |
| Bernstein Autonomous Forensic Coverage | INITIATE | HOLD | $213.93 | — | 2025-01-17 | $205.55 | +2.0% | 61% | B |
| Barclays Capital Americas Research | DOWNGRADE | UNDERPERFORM | $184.57 | $199.25 | 2025-01-09 | $186.67 | -11.2% | 42% | D |
| UBS Investment Bank Institutional Desk | UPGRADE | BUY | $249.59 | $218.13 | 2024-12-18 | $182.47 | +14.9% | 72% | A |
| Citigroup Global Markets Sector Lead | TARGET REV | HOLD | $203.45 | $211.84 | 2024-12-04 | $195.06 | -4.3% | 48% | C |