Stocks positioned to benefit from an Iran / Strait-of-Hormuz supply shock — oil & gas, oil services, defense & aerospace, tankers & shipping, uranium & energy security, and safe-haven — each validated by price momentum and real crisis-news exposure.
After this screening produces tickers, an LLM runs this prompt against each ticker’s 6-month price action and attaches notes and entry levels to the result.
You are analysing a candidate from the Hormuz Winners screen — US-listed names positioned to BENEFIT from an Iran / Strait-of-Hormuz supply shock (buckets: oil & gas, oil services, defense & aerospace, tankers & shipping, uranium & energy security, safe haven). For this stock: 1) In 2–3 sentences, explain the SPECIFIC mechanism by which an escalation helps it (tie to its bucket and to this week's news — Hormuz disruption, higher crude, tanker rates, defense spend). 2) Judge whether price action already CONFIRMS the thesis: momentum, proximity to 52-week highs, volume/accumulation, and its relative-strength rank within the basket. 3) Give a plain risk/reward read and a conviction level (high / medium / low). Be specific and honest: flag names where the move already looks extended or the thesis is largely priced in, and say so plainly. No hype; this is for experienced swing traders.
| Symbol | Sector | Sub Sector | RS Rank | Passed | Price Over SMA150And200 | SMA50Above SMA150And200 | SMA200Slope | Price Within25Percent52Week High | RSOver70 | Within Buy Range | Adr Pct | Vol Ratio Today | Benefiting | Extended | Group | In News | AI Analysis | News Mentions | News Sentiment | Passed Momentum | Price Over SMA50 | Thesis |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAT | Energy / Defense | Tankers & shipping | 99 | 3.75 | 1.14 | Tankers & shipping | watchlistLong @ 7.21· TP 8.50· SL 6.35 Strong RS and bullish SMA stack, but currently consolidating near recent highs. | 0 | — | Hormuz disruption spikes tanker rates and reroutes flows. | ||||||||||||
| INSW | Energy / Defense | Tankers & shipping | 96 | 3.57 | 1.49 | Tankers & shipping | watchlistLong @ 102.40· TP 115· SL 94 Strong relative strength and bullish trend, but currently consolidating near recent highs. | 0 | — | Hormuz disruption spikes tanker rates and reroutes flows. | ||||||||||||
| FRO | Energy / Defense | Tankers & shipping | 94 | 3.28 | 1.07 | Tankers & shipping | watchlistLong @ 45.30· TP 52· SL 41.50 Strong bullish trend and RS, but currently consolidating after a recent leg up. | 0 | — | Hormuz disruption spikes tanker rates and reroutes flows. | ||||||||||||
| TNK | Energy / Defense | Tankers & shipping | 91 | 3.71 | 1.52 | Tankers & shipping | watchlistLong @ 94.45· TP 105· SL 83 Strong bullish structure and high RS, but currently consolidating just below recent highs. | 0 | — | Hormuz disruption spikes tanker rates and reroutes flows. | ||||||||||||
| FTI | Energy / Defense | Oil services | 89 | 3.07 | 0.89 | Oil services | watchlistLong @ 80.60· TP 92· SL 74 Strong bullish stack and RS, but currently consolidating near recent highs. | 0 | — | Higher prices pull forward drilling and completion activity. | ||||||||||||
| COP | Energy / Defense | Oil & gas | 86 | 2.26 | 1.25 | Oil & gas | watchlistLong @ 135.90· TP 148· SL 126.50 Bullish trend and strong RS, but currently hovering just below recent local highs. | 1 | 0.80 | Crude spikes on a Hormuz supply shock — producers' cash flow re-rates. | ||||||||||||
| DHT | Energy / Defense | Tankers & shipping | 84 | 3.38 | 0.70 | Tankers & shipping | watchlistLong @ 20.65· TP 23.50· SL 18.40 Strong bullish trend and high RS, but currently consolidating just below recent highs. | 0 | — | Hormuz disruption spikes tanker rates and reroutes flows. | ||||||||||||
| SLB | Energy / Defense | Oil services | 81 | 3.04 | 2.62 | Oil services | pipelineLong @ 60.50· TP 68· SL 53.50 Strong bullish momentum with high RS rank; poised for catalyst-driven breakout. | 0 | — | Higher prices pull forward drilling and completion activity. | ||||||||||||
| XLE | Energy / Defense | ETF proxy | 79 | 1.81 | 0.95 | ETF proxy | watchlistLong @ 61.52· TP 68· SL 57.50 Strong bullish trend but currently floating above the 20-day SMA; waiting for a pullback or breakout. | 0 | — | Clean thematic exposure to the energy / defense complex. | ||||||||||||
| NEM | Energy / Defense | Safe haven | 76 | 2.84 | 2.03 | Safe haven | watchlistLong @ 120.51· TP 135· SL 113.50 Constructive safe-haven play, currently correcting from recent highs. | 2 | 0.85 | Geopolitical risk drives a flight to gold. |
Showing 10 of 38
Hormuz Winners 38 names tracked · 13 in a momentum uptrend · 9 in the crisis news • AVAV — Defense & aerospace · RS 4 📰 • KTOS — Defense & aerospace · RS 6 • LHX — Defense & aerospace · RS 9 • UEC — Uranium & energy security · RS 11 📰 • HII — Defense & aerospace · RS 15 • LEU — Uranium & energy security · RS 15 • TDG — Defense & aerospace · RS 19 • NOC — Defense & aerospace · RS 21 • CCJ — Uranium & energy security · RS 24 • ITA — ETF proxy · RS 26 • GLD — Safe haven · RS 29 • LMT — Defense & aerospace · RS 31 • BKR — Oil services · RS 34 • HAL — Oil services · RS 36 📰 • GD — Defense & aerospace · RS 39 • OXY — Oil & gas · RS 45 📰 • STNG — Tankers & shipping · RS 45 ✅ • FANG — Oil & gas · RS 49 ✅ • CTRA — Oil & gas · RS 51 • AEM — Safe haven · RS 54 • OIH — ETF proxy · RS 56 • EOG — Oil & gas · RS 59 ✅ • NOV — Oil services · RS 61 ✅ • DVN — Oil & gas · RS 65 • ASC — Tankers & shipping · RS 65 ✅ …and 13 more
Hormuz Winners 38 names tracked · 13 in a momentum uptrend · 9 in the crisis news • AVAV — Defense & aerospace · RS 4 📰 • KTOS — Defense & aerospace · RS 6 • LHX — Defense & aerospace · RS 9 • UEC — Uranium & energy security · RS 11 📰 • HII — Defense & aerospace · RS 15 • LEU — Uranium & energy security · RS 15 • TDG — Defense & aerospace · RS 19 • NOC — Defense & aerospace · RS 21 • CCJ — Uranium & energy security · RS 24 • ITA — ETF proxy · RS 26 • GLD — Safe haven · RS 29 • LMT — Defense & aerospace · RS 31 • BKR — Oil services · RS 34 • HAL — Oil services · RS 36 📰 • GD — Defense & aerospace · RS 39 • OXY — Oil & gas · RS 45 📰 • STNG — Tankers & shipping · RS 45 ✅ • FANG — Oil & gas · RS 49 ✅ • CTRA — Oil & gas · RS 51 • AEM — Safe haven · RS 54 • OIH — ETF proxy · RS 56 • EOG — Oil & gas · RS 59 ✅ • NOV — Oil services · RS 61 ✅ • DVN — Oil & gas · RS 65 • ASC — Tankers & shipping · RS 65 ✅ …and 13 more
Fetch the latest results as JSON:
curl https://newsimpactscreener.com/api/market-screenings/hormuz-winners
Response includes the screening metadata, the latest run timestamp, and the per-ticker rows.
Hormuz Winners 38 names tracked · 13 in a momentum uptrend · 9 in the crisis news • AVAV — Defense & aerospace · RS 4 📰 • KTOS — Defense & aerospace · RS 6 • LHX — Defense & aerospace · RS 9 • HII — Defense & aerospace · RS 12 • UEC — Uranium & energy security · RS 12 📰 • TDG — Defense & aerospace · RS 16 • NOC — Defense & aerospace · RS 20 • LEU — Uranium & energy security · RS 20 • CCJ — Uranium & energy security · RS 24 • GLD — Safe haven · RS 27 • ITA — ETF proxy · RS 27 • LMT — Defense & aerospace · RS 31 • BKR — Oil services · RS 34 • HAL — Oil services · RS 36 • GD — Defense & aerospace · RS 39 • STNG — Tankers & shipping · RS 41 ✅ • OXY — Oil & gas · RS 46 📰 • FANG — Oil & gas · RS 49 ✅ • CTRA — Oil & gas · RS 53 • AEM — Safe haven · RS 53 • EOG — Oil & gas · RS 58 ✅ 📰 • OIH — ETF proxy · RS 58 • NOV — Oil services · RS 61 ✅ • DVN — Oil & gas · RS 64 • ASC — Tankers & shipping · RS 66 ✅ …and 13 more
Hormuz Winners 38 names tracked · 12 in a momentum uptrend · 8 in the crisis news • AVAV — Defense & aerospace · RS 4 📰 • LHX — Defense & aerospace · RS 6 • HII — Defense & aerospace · RS 9 • KTOS — Defense & aerospace · RS 11 • NOC — Defense & aerospace · RS 14 • TDG — Defense & aerospace · RS 16 • HAL — Oil services · RS 19 • UEC — Uranium & energy security · RS 21 • BKR — Oil services · RS 24 • SLB — Oil services · RS 27 • ITA — ETF proxy · RS 27 • LMT — Defense & aerospace · RS 31 • NOV — Oil services · RS 36 • CCJ — Uranium & energy security · RS 36 • OIH — ETF proxy · RS 36 • LEU — Uranium & energy security · RS 41 • GLD — Safe haven · RS 44 • STNG — Tankers & shipping · RS 46 ✅ • OXY — Oil & gas · RS 49 📰 • ASC — Tankers & shipping · RS 51 ✅ • DVN — Oil & gas · RS 54 • GD — Defense & aerospace · RS 59 • FANG — Oil & gas · RS 61 ✅ • CTRA — Oil & gas · RS 64 • CVX — Oil & gas · RS 66 📰 …and 13 more
Hormuz Winners 38 names tracked · 14 in a momentum uptrend · 6 in the crisis news • AVAV — Defense & aerospace · RS 4 • LHX — Defense & aerospace · RS 6 • HII — Defense & aerospace · RS 9 • KTOS — Defense & aerospace · RS 11 • UEC — Uranium & energy security · RS 14 📰 • LEU — Uranium & energy security · RS 16 • NOC — Defense & aerospace · RS 19 • TDG — Defense & aerospace · RS 21 • BKR — Oil services · RS 24 • HAL — Oil services · RS 27 • CCJ — Uranium & energy security · RS 27 • ITA — ETF proxy · RS 31 • OIH — ETF proxy · RS 34 • NOV — Oil services · RS 36 ✅ • SLB — Oil services · RS 39 • LMT — Defense & aerospace · RS 41 • GLD — Safe haven · RS 44 • STNG — Tankers & shipping · RS 46 ✅ • OXY — Oil & gas · RS 51 • CTRA — Oil & gas · RS 54 • ASC — Tankers & shipping · RS 56 ✅ • DVN — Oil & gas · RS 59 • CVX — Oil & gas · RS 61 📰 • GD — Defense & aerospace · RS 64 ✅ • FANG — Oil & gas · RS 66 ✅ …and 13 more
Hormuz Winners 38 names tracked · 14 in a momentum uptrend · 6 in the crisis news • AVAV — Defense & aerospace · RS 4 • LHX — Defense & aerospace · RS 6 • HII — Defense & aerospace · RS 9 • KTOS — Defense & aerospace · RS 11 • NOC — Defense & aerospace · RS 14 • UEC — Uranium & energy security · RS 16 📰 • TDG — Defense & aerospace · RS 19 • HAL — Oil services · RS 22 📰 • CCJ — Uranium & energy security · RS 22 • BKR — Oil services · RS 26 • LEU — Uranium & energy security · RS 29 • SLB — Oil services · RS 31 • GLD — Safe haven · RS 35 • OIH — ETF proxy · RS 35 • LMT — Defense & aerospace · RS 39 • NOV — Oil services · RS 41 ✅ • ITA — ETF proxy · RS 44 • STNG — Tankers & shipping · RS 46 ✅ • ASC — Tankers & shipping · RS 49 ✅ • OXY — Oil & gas · RS 55 • DVN — Oil & gas · RS 55 • CTRA — Oil & gas · RS 59 • CVX — Oil & gas · RS 61 • GD — Defense & aerospace · RS 64 ✅ • XOM — Oil & gas · RS 66 📰 …and 13 more
Hormuz Winners 38 names tracked · 14 in a momentum uptrend · 10 in the crisis news • LHX — Defense & aerospace · RS 5 • UEC — Uranium & energy security · RS 5 • HII — Defense & aerospace · RS 9 • AVAV — Defense & aerospace · RS 11 • CCJ — Uranium & energy security · RS 14 • TDG — Defense & aerospace · RS 16 • KTOS — Defense & aerospace · RS 19 • NOC — Defense & aerospace · RS 22 • LEU — Uranium & energy security · RS 22 • HAL — Oil services · RS 26 • BKR — Oil services · RS 29 • GLD — Safe haven · RS 31 • SLB — Oil services · RS 34 📰 • NOV — Oil services · RS 37 ✅ • OIH — ETF proxy · RS 37 • ITA — ETF proxy · RS 41 • STNG — Tankers & shipping · RS 44 ✅ • ASC — Tankers & shipping · RS 46 ✅ • LMT — Defense & aerospace · RS 49 📰 • CTRA — Oil & gas · RS 54 • OXY — Oil & gas · RS 58 ✅ 📰 • DVN — Oil & gas · RS 58 📰 • CVX — Oil & gas · RS 61 📰 • XOM — Oil & gas · RS 64 📰 • FANG — Oil & gas · RS 66 ✅ 📰 …and 13 more
Hormuz Winners 38 names tracked · 13 in a momentum uptrend · 3 in the crisis news • LHX — Defense & aerospace · RS 4 📰 • UEC — Uranium & energy security · RS 6 • CCJ — Uranium & energy security · RS 9 • HII — Defense & aerospace · RS 11 • GLD — Safe haven · RS 14 • HAL — Oil services · RS 16 • LEU — Uranium & energy security · RS 19 • DVN — Oil & gas · RS 22 • SLB — Oil services · RS 22 • AVAV — Defense & aerospace · RS 26 • NOC — Defense & aerospace · RS 29 • TDG — Defense & aerospace · RS 31 • BKR — Oil services · RS 34 • OIH — ETF proxy · RS 36 • OXY — Oil & gas · RS 39 ✅ • KTOS — Defense & aerospace · RS 41 • EOG — Oil & gas · RS 45 ✅ • NOV — Oil services · RS 45 ✅ • ASC — Tankers & shipping · RS 49 ✅ • STNG — Tankers & shipping · RS 51 ✅ • XOM — Oil & gas · RS 55 • AEM — Safe haven · RS 55 • CVX — Oil & gas · RS 61 • COP — Oil & gas · RS 64 • FANG — Oil & gas · RS 66 ✅ …and 13 more
Hormuz Winners 38 names tracked · 12 in a momentum uptrend · 9 in the crisis news • UEC — Uranium & energy security · RS 4 • LHX — Defense & aerospace · RS 6 📰 • CCJ — Uranium & energy security · RS 9 📰 • HII — Defense & aerospace · RS 11 • HAL — Oil services · RS 14 • GLD — Safe haven · RS 16 • NOC — Defense & aerospace · RS 19 • DVN — Oil & gas · RS 21 • SLB — Oil services · RS 24 • TDG — Defense & aerospace · RS 26 • AVAV — Defense & aerospace · RS 29 📰 • BKR — Oil services · RS 31 • LEU — Uranium & energy security · RS 34 • OIH — ETF proxy · RS 36 • ASC — Tankers & shipping · RS 39 ✅ • XOM — Oil & gas · RS 41 • EOG — Oil & gas · RS 45 ✅ • AEM — Safe haven · RS 45 📰 • CVX — Oil & gas · RS 51 • OXY — Oil & gas · RS 51 ✅ • KTOS — Defense & aerospace · RS 51 📰 • STNG — Tankers & shipping · RS 58 ✅ • FANG — Oil & gas · RS 61 ✅ • COP — Oil & gas · RS 64 • NOV — Oil services · RS 66 …and 13 more
Hormuz Winners 38 names tracked · 14 in a momentum uptrend · 13 in the crisis news • UEC — Uranium & energy security · RS 4 • CCJ — Uranium & energy security · RS 6 📰 • LHX — Defense & aerospace · RS 9 • HII — Defense & aerospace · RS 11 • GLD — Safe haven · RS 14 • DVN — Oil & gas · RS 16 • HAL — Oil services · RS 19 • LEU — Uranium & energy security · RS 21 • NOC — Defense & aerospace · RS 24 📰 • AEM — Safe haven · RS 26 📰 • SLB — Oil services · RS 30 • TDG — Defense & aerospace · RS 30 • OIH — ETF proxy · RS 34 • ASC — Tankers & shipping · RS 36 ✅ • EOG — Oil & gas · RS 39 ✅ • BKR — Oil services · RS 42 📰 • STNG — Tankers & shipping · RS 42 ✅ • OXY — Oil & gas · RS 46 ✅ 📰 • XOM — Oil & gas · RS 50 📰 • AVAV — Defense & aerospace · RS 50 📰 • CVX — Oil & gas · RS 58 📰 • FANG — Oil & gas · RS 58 ✅ • KTOS — Defense & aerospace · RS 58 📰 • COP — Oil & gas · RS 64 📰 • CTRA — Oil & gas · RS 66 …and 13 more
