Aerospace & Defense Industry — Tellvest

Aerospace & Defense

Earnings sentiment for Aerospace & Defense — aggregated from 12 earnings calls in the Industrials sector

8.1out of 10Positive

Aggregated from 12 earnings calls

Industry Sentiment Index

Positive sentiment across Aerospace & Defense

A composite score derived from averaging overall earnings sentiment across all analyzed companies in this industry for their latest reported quarter. Score is 0–10 (10 = most positive).

Sentiment Index

8.1/10-0.2

vs prior Q (same-company basis)

current panel (12 companies)

Companies analyzed

Biggest shifts this quarter

vs Q3 '25 · 12 cos in both

CAPEXImproving

+4cos

5 → 9

Supply ChainImproving

-2cos

9 → 7

Regulation PolicyImproving

+2cos

1 → 3

Macro Signal Heatmap

Signals mentioned across earnings calls

Improving Stable Mixed Deteriorating

Sort by:

Signal	Companies	Direction breakdown
CAPEX	9	9
Supply Chain	8	71
Enterprise Spending	7	421
Regulation Policy	4	31
Trade & Tariffs	4	13

Top Themes

Companies

12 in Aerospace & Defense

Company	Sector	Sentiment	Quarter
AXON Axon Enterprise Inc.	Industrials	10/10	Q4 2025
NOC Northrop Grumman	Industrials	9/10	Q4 2025
GE GE Aerospace	Industrials	9/10	Q4 2025
BA The Boeing Company	Industrials	9/10	Q4 2025
HII Huntington Ingalls Industries	Industrials	9/10	Q4 2025
TXT Textron	Industrials	9/10	Q4 2025
RKLB Rocket Lab USA, Inc.	Industrials	8/10	Q4 2025
LMT Lockheed Martin	Industrials	7/10	Q4 2025
TDG TransDigm Group	Industrials	7/10	Q4 2025
LHX L3Harris	Industrials	7/10	Q4 2025
RTX RTX Corporation	Industrials	7/10	Q4 2025
GD General Dynamics	Industrials	6/10	Q4 2025