News Sentiment

ALRT sentiment intelligence

Defence Holdings PLC news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 52 Balanced news tone 31 relevant articles
Exchange LSE United Kingdom
Sector Industrials Market context
Industry Aerospace & Defense Read-through group
Latest close 1.48 Week of 19 Jun 2026
Weighted tone 52/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

88/100 classification confidence.

Company focus 31

directly relevant articles

Source quality 3

high-authority source matches

Trend context Trend inactive

-3.3% over one week, +26.9% over four weeks, trend inactive, and materially above fair value.

Latest direct headline Neutral

3 Defence Technology Stocks With Earnings Growth And Valuation Risk

Market Reaction

Balanced read

63/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 88/100 classification
One-week reaction -3.3% Price reacting lower
Trend fit Trend inactive 26.9% over four weeks
Fair value 114.9% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 5
Neutral 25
Negative 1

Relevance

Why the article matched

Direct first
Direct company coverage 31
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Share Talk 8
Kalkine Media 3
Reuters 3
simplywall.st 2
AskTraders 2
Investment Week 2
Market source 2
TradingView 1

Event Lens

What the news is about

Classified themes
Market update 25
Earnings 3
Deals and strategy 2
Guidance 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 31