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It's raining cash on Wall Street.
But according to one Wall Street legend – made famous for accurately predicting the 2012 Priceline collapse, the 2020 COVID crash, and the 2022 bear market –
There could be storm clouds on the horizon for America's favorite stocks:
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For the first time ever, he's going public with the full story – including the name and ticker of a stock that could potentially double or more as a result of this cash event.
To get the name and ticker for yourself, click here.
Regards,
Vic Lederman
Publisher, Chaikin Analytics
New Global Deals Boost These 2 Defense Leaders
Written by Gabriel Osorio-Mazilli. Published 8/27/2025.
Key Points
- Defense contracts are increasingly shaped more by trade and security deals than conflict, driving steady demand for top industry players.
- Boeing is gaining from both commercial aviation recovery and defense growth, positioning it as a momentum-driven opportunity.
- Lockheed Martin offers undervalued upside backed by a strong backlog and institutional investment, making it a resilient value play.
Most investors view the defense and aerospace sectors through a single lens, growing bullish when conflicts escalate and bearish when prospects of resolution improve. While this makes sense on paper, it overlooks many of the drivers behind future earnings and contract volumes in the industry.
Recently, as part of ongoing trade and tariff negotiations between the United States and the European Union, defense contracts are increasingly tied to trade concessions. Most notably, Ukraine proposed a $100 billion weapons procurement deal with the United States, backed by European partners.
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Because these developments aren't linked to renewed conflict, they received limited media coverage, and many retail investors may have missed the trend. Yet they represent sustainable tailwinds for defense stocks like Boeing Co. (NYSE: BA) and Lockheed Martin Corp. (NYSE: LMT), making both names worthy of attention.
Why Boeing's Momentum Looks Set to Continue
Boeing has benefitted most from this dual exposure to defense and commercial aviation. As currency valuations shift and global travel rebounds, new commercial orders have bolstered Boeing's topline, adding fuel to its defense-driven upside.
This combination of commercial strength and defense contracts has driven Boeing's stock to roughly 95% of its 52-week high. Investors see clear momentum, and analysts concur: Boeing carries a Moderate Buy rating with a consensus price target of $228.90, implying further upside.
Earnings Beat Amplifies the Lockheed Case
Lockheed Martin occupies a different strategic position. Trading near 72% of its 52-week high, much of the downside appears priced in. Yet its valuation doesn't fully reflect the bullish outlook, attracting institutional interest.
In mid-August, AQR Capital Management increased its Lockheed Martin stake by 6.9%, bringing its total holding to $400 million. This move suggests AQR is positioning ahead of upside that analysts have yet to fully price in.
Investors should note that in its latest quarterly earnings report, Lockheed Martin delivered $7.29 in earnings per share, surpassing the $6.57 estimate—and that excludes the impact of newly secured contracts.
Such performance gives analysts a compelling reason to lift forecasts, which could drive further share-price appreciation. Lockheed Martin's stock currently carries a consensus price target of $506.35, suggesting a potential upside of over 13%.
Two Paths to Potential: Momentum vs. Value
Boeing and Lockheed Martin offer two complementary approaches within the defense and aerospace sectors. Boeing rides a wave of renewed commercial travel alongside steady defense contract growth, making it a top pick for investors seeking near-term gains. However, that momentum can bring volatility as macro conditions evolve.
By contrast, Lockheed Martin's massive defense backlog and consistent earnings make it less vulnerable to market swings. Trading at a discount to its historical highs with growing institutional backing, Lockheed provides upside potential with comparatively less risk.
Investors need not choose between growth and stability. Holding both names can deliver diversified exposure to a sector poised for expansion—driven by structural demand, not just geopolitical shocks.
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