Stock Mumak

Stock Profile

Aerospace & Defense

Leonardo benefits from the European defense boom through rising defense spending, record orders, and improved profitability.

Stock Snapshot

Leonardo Logo
Table HeaderTable Header
CompanyLeonardo S.p.A.
SectorIndustry
ThemeAerospace & Defense
Business ModelDevelopment and production of defense electronics, helicopters, military aircraft, cybersecurity solutions, space technologies, and land systems.
ISINIT0003856405
Market Capitalizationapprox. €30.2 billion EUR
UMBRELLA StatusWatchlist

Mumak Score Card

Geopolitics

Industry

Fundamentals

Sentiment

Technical Analysis

Price Performance (12 Months)

Posts on Aerospace & Defense

Leonardo S.p.A.
Industry

Valuation Analysis: Leonardo S.p.A.

ISIN: IT0003856405

Leonardo is one of the leading European defense groups. Record orders, rising margins, and higher NATO spending support the investment
More research
Weekly Update

Weekly Market Overview – June 1-7, 2026

The UMBRELLA strategy has completed its portfolio restructuring, further strengthening its focus on Artificial Intelligence, cloud infrastructure, and data analysis.
More research
Johnson & Johnson
Healthcare

Valuation Analysis: Johnson & Johnson

ISIN: US4781601046

Johnson & Johnson is one of the world's leading healthcare companies. The company benefits from a strong position in pharmaceuticals
More research
Johnson & Johnson
Healthcare

Stock: Johnson & Johnson

ISIN: US4781601046

Johnson & Johnson is one of the strongest healthcare companies worldwide. Growth, dividend strength, and innovations support the investment thesis.
More research

Latest Portfolio Updates

Weekly Update

Weekly Market Overview – June 1-7, 2026

The UMBRELLA strategy has completed its portfolio restructuring, further strengthening its focus on Artificial Intelligence, cloud infrastructure, and data analysis.
Next Update
Weekly Update

Weekly Market Overview – May 25–31, 2026

The UMBRELLA Strategy is placing a stronger emphasis on AI, technology, healthcare, and defense. Tesla remains the largest single position.
Next Update
Weekly Update

Weekly Market Overview – May 18-24, 2026

Tech strength supports markets, but robust US data fuels renewed interest rate concerns and weighs on renewable energy. Learn everything
Next Update
Weekly Update

Weekly Market Overview – May 4–10, 2026

Weekly Market Overview (May 4–10, 2026): Markets Seek Stability: Energy Remains Volatile as Tesla and Apple Are Added to the
Next Update