A snippet from ForexTraderPaul's YT Channel Monday Market Update #211: Greenland is cold whilst Defence Stocks are hot.
Dassault share price slide last year after Indian Rafales were shot down as part of the tete-a-tete air battle with Pakistan. That weighed on the share price, however recent orders from Ukraine and others, plus general geo-political sentiment and recent events, have lifted the share price once again. Points to note.
- Strong order momentum driven by Rafale exports and European defence re-armament.
- Long production timelines provide earnings visibility but limit short-term upside acceleration.
- Civil aviation exposure via Falcon jets adds cyclicality alongside defence stability.
What traders should be aware of: delivery pacing and export contract timing matter more than demand — delays can temporarily weigh on sentiment.
Dassault share price slide last year after Indian Rafales were shot down as part of the tete-a-tete air battle with Pakistan. That weighed on the share price, however recent orders from Ukraine and others, plus general geo-political sentiment and recent events, have lifted the share price once again. Points to note.
- Strong order momentum driven by Rafale exports and European defence re-armament.
- Long production timelines provide earnings visibility but limit short-term upside acceleration.
- Civil aviation exposure via Falcon jets adds cyclicality alongside defence stability.
What traders should be aware of: delivery pacing and export contract timing matter more than demand — delays can temporarily weigh on sentiment.
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Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.