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Earnings sentiment for Aerospace & Defense — aggregated from 12 earnings calls in the Industrials sector
As of 2026 Q1, the Tellvest aggregate earnings-call sentiment for the Aerospace & Defense industry is 7.5/10 across 12 companies.
Aggregated from 12 earnings calls
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).
Average sentiment across the 12 companies reporting in both quarters eased from 8.08 to 7.5, a 0.58 point decline. The move was concentrated in the large primes rather than a broad demand softening: cost-pressure flags held steady at 5 of 12 companies and pricing-pressure stayed at 0, while record backlogs and rising FY2027 defense budgets recurred across nearly every name.
| Signal | Companies | Direction breakdown |
|---|---|---|
| CAPEX | 8 | 8 |
| Supply Chain | 8 | 512 |
| Enterprise Spending | 7 | 61 |
| Regulation Policy | 3 | 3 |
| Trade & Tariffs | 3 | 3 |
| Oil Energy | 3 | 12 |
| Company | Sentiment |
|---|---|
| AXON Axon Enterprise Inc. | 10/10 |
| TDG TransDigm Group | 10/10 |
| RTX RTX Corporation | 9/10 |
| RKLB Rocket Lab USA, Inc. | 8/10 |
| GD General Dynamics | 8/10 |
| LHX L3Harris | 8/10 |
| GE GE Aerospace | 7/10 |
| BA The Boeing Company | 7/10 |
| TXT Textron | 7/10 |
| NOC Northrop Grumman | 6/10 |
| HII Huntington Ingalls Industries | 6/10 |
| LMT Lockheed Martin | 4/10 |
Awaiting this quarter
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.