^GSPC$7,423.20+0.56%^IXIC$25,009.60+1.04%^DJI$42,502.91-0.16%^VIX$27.32+2.05%^STOXX50E$67.27+0.73%BTC-USD$79,602.53-1.10%ETH-USD$2,256.92-0.76%SOL-USD$90.98-3.49%AAPL$298.95+1.41%MSFT$405.09-0.66%NVDA$225.86+2.30%TSLA$445.21+2.71%META$616.61+2.26%GOOGL$402.64+3.95%AMZN$270.15+1.63%AMD$445.40-0.64%EURUSD$1.171-0.26%GC$4,687.53-0.59%CL$101.28-1.71%^GSPC$7,423.20+0.56%^IXIC$25,009.60+1.04%^DJI$42,502.91-0.16%^VIX$27.32+2.05%^STOXX50E$67.27+0.73%BTC-USD$79,602.53-1.10%ETH-USD$2,256.92-0.76%SOL-USD$90.98-3.49%AAPL$298.95+1.41%MSFT$405.09-0.66%NVDA$225.86+2.30%TSLA$445.21+2.71%META$616.61+2.26%GOOGL$402.64+3.95%AMZN$270.15+1.63%AMD$445.40-0.64%EURUSD$1.171-0.26%GC$4,687.53-0.59%CL$101.28-1.71%
RockstarMarkets
All sectors
XLI·8.4% S&P 500

Industrials

Aerospace, defense, machinery, transports. Cyclical and defense exposure in equal measure.

1D
+0.4%
1W
+0.8%
1M
+2.2%
YTD
+8.4%

Top names

Weighted by sector cap
GE
GE Aerospace
Weight4.8%
RTX
RTX
Weight4.1%
CAT
Caterpillar
Weight3.8%
HON
Honeywell
Weight3.2%
UNP
Union Pacific
Weight3.1%

Top active narrative

50m ago

NVDA and TSLA Surge as CEOs Join Trump's Beijing Delegation: AI Geopolitics in Focus

NVIDIA CEO Jensen Huang and Tesla CEO Elon Musk joined President Trump's last-minute China delegation, along with Tim Cook and other top CEOs. NVDA hit a record $5.5 trillion market cap while TSLA advanced on the geopolitical symbolism, lifting tech sentiment despite broader inflation concerns.

42 mentions · 24h·80 wires·+45 sent
Read the narrative

Other sectors

Technology
XLK
+1.42%
Consumer Discretionary
XLY
+1.18%
Communication Services
XLC
+0.81%
Financials
XLF
+0.62%
Utilities
XLU
+0.32%
Narratives tagged Defense

More from this sector

Narrative·1h ago

NVDA, TSLA, AAPL CEOs Join Trump's China Summit; Geopolitical Bet on Tech

Jensen Huang, Elon Musk, and Tim Cook flew to China with President Trump for a summit with Xi Jinping, lifting semiconductor and EV stocks. The delegation signals potential deal-making in AI infrastructure and manufacturing, with NVDA hitting record highs and TSLA rallying.

108 events · 24h·+65
Narrative·1h ago

NVDA Hits Record $5.5T Market Cap as Jensen Huang Joins Trump's Beijing Trip

Nvidia stock surged after CEO Jensen Huang was added to President Trump's last-minute China summit delegation, alongside Tim Cook, Elon Musk, and other Fortune 500 leaders. The move signals potential US-China détente on AI and chips, lifting semiconductor valuations and raising geopolitical risk.

123 events · 24h·+60
Narrative·50m ago

AMD Downgraded by Daiwa to Outperform Amid Valuation Pressure: Semiconductor Sector at Inflection

Daiwa Capital downgraded AMD from Buy to Outperform while raising the price target to $500 (from $250), citing extreme valuation after a 150% surge in 60 days. The move signals caution on near-term multiple expansion despite fundamentally positive Q1 results and guidance, reflecting broader semiconductor sector overheating concerns.

97 events · 24h·+20
Narrative·1d ago

US-Iran ceasefire on life support; oil spike feeds inflation fears

The fragile US-Iran ceasefire is deteriorating after Trump rejected Tehran's latest peace proposal, sending oil prices higher and triggering inflation concerns across commodities and equities. The Strait of Hormuz closure is forcing emergency SPR releases and reshaping cross-asset risk premia.

60 events · 24h·-55
Narrative·2d ago

Trump heads to China with US corporate chiefs

President Trump is traveling to China this week for talks with Xi Jinping, bringing a high-profile delegation of US business leaders including Elon Musk, Tim Cook, and Larry Fink. The summit is expected to produce deal announcements and signal a pivot toward deal-making over confrontation.

79 events · 24h·+40
Narrative·2d ago

Trump rejects Iran ceasefire; Strait tensions spike

President Trump rejected Iran's latest peace proposal on Sunday evening, calling it 'totally unacceptable' and threatening to press Chinese leader Xi on Iran policy at a Beijing summit this week. Oil surged and stock futures fell as traders assessed renewed conflict risk and potential Strait of Hormuz disruptions.

25 events · 24h·-40
Narrative·6h ago

Iran conflict triggers energy-driven margin pressure

The escalating US-Israeli military campaign against Iran has choked off Persian Gulf oil exports and driven crude prices higher, forcing energy importers to absorb margin pressure while defense contractors and energy producers benefit from elevated geopolitical risk premiums.

25 events · 24h·-55