1 00:00:02,520 --> 00:00:10,440 Speaker 1: Bloomberg Audio Studios, podcasts, radio news, The Stock Movers podcast, 2 00:00:10,800 --> 00:00:14,080 Speaker 1: your roundup of companies making moves in the stock market 3 00:00:14,240 --> 00:00:17,160 Speaker 1: harnessing the power of Bloomberg data. 4 00:00:17,520 --> 00:00:19,360 Speaker 2: Let's take a look at some stocks on the move today. 5 00:00:19,400 --> 00:00:23,040 Speaker 2: I'm Nathan Hager, joined by Bloomberg's Critti Gupta on another 6 00:00:23,079 --> 00:00:26,160 Speaker 2: morning of geopolitical uncertainty. After President Trump left the G 7 00:00:26,320 --> 00:00:29,520 Speaker 2: seven early, Critty, this morning, we have to focus on 8 00:00:29,840 --> 00:00:34,360 Speaker 2: defense and oil stocks once again. Good morning, Good morning, Nathan. 9 00:00:34,520 --> 00:00:37,720 Speaker 3: Donald Trump, as you said, leaving the G seven early 10 00:00:37,760 --> 00:00:41,199 Speaker 3: and also talking about getting evacuations in Tehran. These are 11 00:00:41,240 --> 00:00:43,280 Speaker 3: all comments coming from tooth social which of course is 12 00:00:43,320 --> 00:00:46,680 Speaker 3: fanning the flames around those geopolitical tensions. And that's where 13 00:00:46,680 --> 00:00:50,519 Speaker 3: investor's eyes are this morning, because risk sentiment broadly is 14 00:00:50,840 --> 00:00:54,080 Speaker 3: fairly low unless you're looking at the defense trade or 15 00:00:54,120 --> 00:00:56,560 Speaker 3: the oil trade really echoing what you're seeing in the 16 00:00:56,600 --> 00:00:59,360 Speaker 3: macro space as well, and an oil prices. I'll just 17 00:00:59,360 --> 00:01:01,200 Speaker 3: walk you through some of these names here. Lockheed Martin 18 00:01:01,640 --> 00:01:05,039 Speaker 3: top of the charts. LMT is your ticker, trading at 19 00:01:05,040 --> 00:01:08,040 Speaker 3: four hundred and seventy two dollars a share, hire by 20 00:01:08,040 --> 00:01:13,000 Speaker 3: about one percent. RTX is another Raytheon is another one 21 00:01:13,000 --> 00:01:14,920 Speaker 3: that we're keeping an eye on. One hundred and forty 22 00:01:14,920 --> 00:01:17,800 Speaker 3: eight dollars a share with some heavy volume, higher by 23 00:01:17,800 --> 00:01:21,240 Speaker 3: about one percent this morning, So we definitely seeing some 24 00:01:21,240 --> 00:01:24,440 Speaker 3: defense names as well in terms of the moves higher 25 00:01:24,560 --> 00:01:26,480 Speaker 3: right alongside of the oil story. And again this is 26 00:01:26,520 --> 00:01:31,000 Speaker 3: really emphasizing and highlighting what we've seen in the in 27 00:01:31,000 --> 00:01:33,680 Speaker 3: the macroexpect and the Brent prices. I should say Conico, 28 00:01:33,680 --> 00:01:36,520 Speaker 3: Phillips cop is your ticker trading just I have ninety 29 00:01:36,560 --> 00:01:39,959 Speaker 3: six dollars a share higher by about one percent. Ex 30 00:01:40,080 --> 00:01:42,320 Speaker 3: On Mobile and Chevron right on their heels. So again 31 00:01:42,360 --> 00:01:44,039 Speaker 3: this is really interesting because you were starting to see 32 00:01:44,040 --> 00:01:47,400 Speaker 3: the international players have a little bit more exposure to 33 00:01:47,440 --> 00:01:49,960 Speaker 3: the Middle East and around the world having a sharper 34 00:01:50,040 --> 00:01:52,120 Speaker 3: reaction that was the opposite, Nathan to what we saw 35 00:01:52,360 --> 00:01:56,000 Speaker 3: in yesterday's session. So Exon Mobile this morning, XOM is 36 00:01:56,040 --> 00:01:58,520 Speaker 3: your ticker hire by eight tens of one percent, trading 37 00:01:58,720 --> 00:02:01,400 Speaker 3: at one hundred and thirteen dollars to share. Chevron as well, 38 00:02:01,520 --> 00:02:04,080 Speaker 3: one hundred and forty seven dollars a share hire by 39 00:02:04,120 --> 00:02:06,280 Speaker 3: seven tents of one percent. And those are the names 40 00:02:06,320 --> 00:02:08,320 Speaker 3: that are all in the Green again really emphasizing that 41 00:02:08,360 --> 00:02:10,359 Speaker 3: so many of the other names are in the red. 42 00:02:10,400 --> 00:02:13,120 Speaker 3: It is a risk off kind of day. Couple of 43 00:02:13,160 --> 00:02:15,240 Speaker 3: other individual stories to keep an eye on, though, and 44 00:02:15,280 --> 00:02:18,880 Speaker 3: flagging in that in that same vein, Eli Lilly is 45 00:02:18,919 --> 00:02:21,400 Speaker 3: a key piece of it. Lly is your ticker some 46 00:02:21,560 --> 00:02:24,400 Speaker 3: m and a news on that front, a story reported 47 00:02:24,440 --> 00:02:28,280 Speaker 3: initially by the Financial Times that they are buying a 48 00:02:28,400 --> 00:02:32,560 Speaker 3: Verb Therapeutics for about one point three billion dollars in deal. 49 00:02:32,680 --> 00:02:35,880 Speaker 3: That's talking about about a ten dollars and fifty cents 50 00:02:35,960 --> 00:02:38,560 Speaker 3: value per share, So that's one to keep an eye 51 00:02:38,560 --> 00:02:40,960 Speaker 3: on as well. Already you're seeing an immediate reaction ELI 52 00:02:41,040 --> 00:02:44,680 Speaker 3: Lily shares. LLY is your ticker down about one percent, 53 00:02:45,000 --> 00:02:47,840 Speaker 3: trading at seven hundred and ninety eight dollars a share. 54 00:02:47,880 --> 00:02:51,959 Speaker 3: So keep an eye on the biotech space, specifically in 55 00:02:52,000 --> 00:02:55,839 Speaker 3: pharmaceuticals as a sector. Another one, another individual mover that's 56 00:02:56,040 --> 00:03:00,400 Speaker 3: very away from the geopolitics is T Mobile. TMUS is 57 00:03:00,440 --> 00:03:04,320 Speaker 3: your ticker down almost five percent this morning, trading at 58 00:03:04,360 --> 00:03:07,640 Speaker 3: two hundred and nineteen dollars a share. It looks like 59 00:03:07,880 --> 00:03:11,160 Speaker 3: there's been some reporting that SoftBank is seeking up to 60 00:03:11,400 --> 00:03:14,960 Speaker 3: a four point nine billion dollars share sale. When it 61 00:03:15,000 --> 00:03:17,919 Speaker 3: comes to the stock that they hold in T Mobile, 62 00:03:18,440 --> 00:03:20,720 Speaker 3: that is simply a big bet on AI and that 63 00:03:20,760 --> 00:03:24,160 Speaker 3: seems to be where they're shifting some of their focus. Nevertheless, 64 00:03:24,320 --> 00:03:28,239 Speaker 3: T Mobile TMUS, those shares down almost five percent. But 65 00:03:28,280 --> 00:03:31,480 Speaker 3: again those are your individual movers, Nathan. This is amid 66 00:03:31,520 --> 00:03:34,120 Speaker 3: a broad backdrop of risk off sentiment. 67 00:03:34,639 --> 00:03:39,600 Speaker 1: Great the Stock Movers podcast from Bloomberg Radio. Check back 68 00:03:39,600 --> 00:03:42,040 Speaker 1: with us throughout the day for the latest roundup of 69 00:03:42,080 --> 00:03:45,240 Speaker 1: companies making news on Wall Street and for the latest 70 00:03:45,320 --> 00:03:49,480 Speaker 1: market moving headlines. Listen to Bloomberg Radio Live. Catch us 71 00:03:49,480 --> 00:03:52,840 Speaker 1: on YouTube, Bloomberg dot com, and on Applecarplay and Android 72 00:03:52,880 --> 00:03:54,880 Speaker 1: Auto with the Bloomberg Business app.