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-0.0025117213663764 -0.00234427327528467 -0.0025117213663764 -0.000167448091091728 0.000334896182183575 -0.00787006028131277 -0.0075351640991292 -0.00368385800401874
Stock impact report

Defense Lifts Moat Stocks As Tech Stumbles [Seeking Alpha]

Bristol-Myers Squibb Company (BMY) 
Last bristol-myers squibb company earnings: 2/6 07:05 am Check Earnings Report
US:NYSE Investor Relations: bms.com/investors.html
Company Research Source: Seeking Alpha
Top contributors to Moat Index gains were Applied Materials, driven by strong earnings and confidence in AI infrastructure spending, and Bristol-Myers Squibb, which climbed on pipeline momentum and improving sentiment. SMID Moat Index rose 1.11% in February, trailing small- and mid-cap benchmarks as technology stock selection weighed on relative performance despite positive sector allocation. The SMID Moat Index was led by Hershey, thanks to easing cocoa cost headwinds and strong earnings, and Generac, boosted by data center backup power demand. Ashi Sae Yang/iStock via Getty Images Valuation discipline and sector allocation tilted exposure towards consumer staples, industrials and health care, supporting gains as software lagged. Index performance is not illustrative of fund performance. U.S. equity markets experienced a notable This article was written by Quick Insights MOAT's substantial overweights in consumer staples, industrials, and health care, combined with Show less Read more
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