Screening Filters
Industry = Aerospace & Defense
- Purpose: Focus the search on companies directly tied to defense and military-related activities.
- Rationale:
- “Military-related stocks” typically fall under the Aerospace & Defense industry, which includes:
- Defense contractors (weapons systems, missiles, armored vehicles)
- Military aircraft and drones manufacturers
- Defense technology, command & control systems, cybersecurity with defense focus
- Suppliers to the Department of Defense and allied militaries
- By limiting results to this industry, the screener targets businesses whose core revenue is from military or defense-related customers, matching the intent behind “military-related stocks.”
Market Cap ≥ $2,000,000,000 (≥ $2B)
- Purpose: Emphasize larger, more established defense companies rather than very small, speculative names.
- Rationale:
- Larger-cap defense companies are:
- More likely to be primary defense contractors with significant government contracts
- Typically more stable, with longer operating histories and better disclosures
- Commonly recognized as “military stocks” by mainstream investors
- This helps filter out tiny defense suppliers or early-stage companies that may technically be “military-related” but are less representative of what most people mean when they ask about military stocks.
Monthly Average Dollar Volume ≥ $500,000
- Purpose: Ensure that the stocks are reasonably liquid and tradable.
- Rationale:
- Dollar volume (price × shares traded) measures how much money flows through the stock daily/monthly.
- A minimum dollar volume:
- Reduces the chance of illiquid stocks that are hard to buy or sell without moving the price
- Focuses on names that institutional and retail investors can practically trade
- For a user asking generically about “some military-related stocks,” it’s reasonable to prioritize liquid, investable names over obscure, thinly traded ones.
Index Membership = S&P 500 (GSPC), Russell 2000 (RUT), Dow Jones (DJI), Nasdaq 100 (NDX)
- Purpose: Restrict results to widely followed, established US-listed stocks.
- Rationale:
- These indices are composed of well-known, vetted companies that meet minimum size, liquidity, and listing standards.
- For your question about US-market military stocks, this helps in several ways:
- Confirms US listing/primary trading on major US exchanges (NYSE, Nasdaq).
- Focuses on companies large and significant enough to be index constituents.
- Aligns with what most investors mean by “US military stocks” (Lockheed Martin, Northrop Grumman, etc.), which are often index members.
Why Results Match Your Question
- The Aerospace & Defense industry filter directly targets businesses whose operations are closely tied to military and defense.
- The market cap and index membership filters ensure the results are recognizable, established US-market defense names, not tiny, obscure firms.
- The liquidity (dollar volume) filter ensures the stocks are realistically investable, which fits a practical inquiry for “some military-related stocks in the US market,” not just any theoretical match.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.