Drone Basket: Update
Hello traders,
At the start of this month, the newsletter shared a basket of Drone stocks. Here is a quick update on their performance.
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AeroVironment Stock Surges to Record High on Robust Q4 Results
AeroVironment, Inc. (NASDAQ: AVAV) shares soared to a record high following the release of its fiscal fourth-quarter 2025 results, which significantly exceeded Wall Street expectations, driven by sustained demand for its military drones and advanced defense technologies. MTD return 32%
2. Elbit Systems Ltd. (ESLT) has shown notable performance in June 2025.
Month-to-date (as of June 25, 2025), ESLT is up approximately 9.90%
Elbit Systems’ consistent earnings beats, strong revenue growth, and upward earnings estimate revisions suggest the company is positioned for further gains.
3. Teledyne’s ($TDY) record first-quarter sales growth of 7.4% year-over-year, with organic increases in every segment and a balanced mix of commercial and government business, demonstrates resilience and suggests ongoing momentum.
The Stock has stayed flat since we recommended it and is now trading 0.1% lower MTD.
Drone basket overall return has been 13.93% since inception vs the S&P return of 3.1%.
All three companies in the basket are still a strong buy in this newsletter’s opinion and I expect the basket to outperform broader indices for a couple quarters.
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