Themes / Group
Active · established relationshipLatest completed snapshot · Aug 11 · 18:07 ET

MARKET-DISCOVERED GROUP

Argentinian Regional Banks

THE TRADER READShared activity without a clean directional read

5 of 10 measured session-normalized paths align to the downside across 6.2 effective names. Capital-flow agreement is 3%, so the basket is not yet clean. No verified headline preceded the measured move.

Price breadth4 up · 5 down-0.2% session-normalized median path
Capital-flow alignment3%Price breadth is not yet confirmed by flow
Activity nowNormalActivity score 48/100 · lift 1.0×
Evidence depth4 episodesLow sample—context, not a validated playbook
EVIDENCE CLOCK

What happened, in timestamp order

4 timed events · 15:55–15:55 ET
TIMING READNo verified timestamped headline was found within 24 hours of the first measured price move in the available common-bar window. The move currently reads as market-led or unexplained.
  1. 5-minute inferenceCACI registered the first material upside path

    +1.20% session path at the threshold · CACI

  2. 5-minute inferenceKBR registered a material downside path

    -0.97% session path at the threshold · KBR

  3. 5-minute inferenceLHX registered a material downside path

    -0.47% session path at the threshold · LHX

  4. 5-minute inferenceLDOS registered a material upside path

    +1.39% session path at the threshold · LDOS

2 earlier filing context receipts

THU, MAY 21BAH filing documented shared operating contextdemand / volume affecting backlog · date precision only

WED, AUG 5CACI filing documented shared operating contextdemand / volume affecting backlog · date precision only

Headline times and retained activity confirmations are point-in-time evidence. Price order is inferred from aligned 5-minute bars. Filing evidence has date precision only and is context, not an intraday catalyst claim.
THEME CONSTRUCTION

Broad move or one-stock disguise?

Session-normalized 5m paths

Observed movement is broad across 6.2 effective names. CACI represents 28.1% of absolute path energy; 5 of 10 members align with the down relative path.

ConstructionBroad28.1% from the largest path
Effective names6.2 / 10Movement diversity after concentration
Direction breadth5/10 aligneddownside relative path · 3 counter-moving
Largest moverCACI 28.1%45.5% from the top two paths
CACI28.1%Dominant mover · path +3.00% · basket +0.30pp
KBR17.4%Aligned contributor · path -1.85% · basket -0.18pp
LHX12.5%Aligned contributor · path -1.33% · basket -0.13pp
LDOS12.1%Counter-move · path +1.29% · basket +0.13pp
GD9.5%Aligned contributor · path -1.01% · basket -0.10pp
LMT8.6%Aligned contributor · path -0.91% · basket -0.09pp
BAH7.3%Counter-move · path +0.78% · basket +0.08pp
NOC3.6%Aligned contributor · path -0.39% · basket -0.04pp
J0.6%Flat / inactive path · path +0.06% · basket +0.01pp
SAIC0.4%Flat / inactive path · path -0.05% · basket -0.01pp
Top six names by movement share are shown. Movement share measures absolute 5-minute path energy; signed basket contribution is equal-weight. Neither is a portfolio weight or causal attribution.

01 · WHAT IS HAPPENING

The move, the flow and who is driving it

Price breadth, unusual activity and signed capital flow are separate observations
HOW THE PRICE MOVE SPREAD

Observed session sequence

5-minute bars · inferred
  1. CACI moved higher firstFirst member to clear the material path threshold · path +1.20%
  2. KBR registered a material lower path0m after the first price move · path -0.97%
  3. LHX registered a material lower path0m after the first price move · path -0.47%
  4. LDOS registered a material higher path0m after the first price move · path +1.39%
  5. LMT registered a material lower path0m after the first price move · path -0.93%
  6. BAH registered a material higher path0m after the first price move · path +2.02%

Sequence inferred from aligned 5-minute price paths; it is not a causal ordering.

RELATIVE CO-MOVEMENT

How the members are behaving together

Session-normalized
Aug 10 · 15:55 ET15:40 ETAug 11 · 15:55 ET
Group median -0.22%Strongest relative path CACIWeakest relative path KBR

Observed member paths normalized to the session. The dashed marker shows when the median move first cleared a material threshold; shading marks the latest 20% of the observed window.

02 · WHY IT MATTERS

Why now and where the move could travel

Context and lead/lag links are evidence, not proof of causation or a forecast
WHY NOW

Verified recent context

0 items

No verified recent catalyst is attached to this move. The relationship may be market-led rather than news-led.

WHY THIS GROUP EXISTS

Shared filing context

10/10 members covered

Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across BAH, GD, J, KBR, LDOS, LHX, LMT.

demand / volume affecting backlog

“The Company continues to monitor backlog as it is subject to change from execution of new contracts, contract modifications or extensions, government deobligations, early terminations, or other factors.”

CACI 10-K · 2026-08-06
credit / rates affecting interest expense

“The increase in interest expense and other, net for the three and six months ended December 31, 2025, compared to the prior year period, was primarily attributable to higher outstanding debt balances during the current year offset by lower interest rates.”

CACI 10-Q · 2026-01-22
credit / rates

“Net cash provided by financing activities increased by $855.8 million for the nine months ended March 31, 2026, compared to the nine months ended March 31, 2025, primarily due to an increase in net borrowings under the Credit Facility, the Term Loan B-2, and the 2033 Notes-2 offset by a decrease in stock repurchase activity.”

CACI 10-Q · 2026-04-23
CONFIRMATION NETWORK

Outsiders and cross-asset links

0 outsiders confirming

No qualified cross-asset lead/lag link is available for this group.

Filing-linked outsiders test whether the move is spreading beyond the established cohort.

SIDURelationship only · live confirmation unavailable

LHX · customer

Filing receipt
“We have supported customers such as Boeing, Lockheed Martin, Northrop Grumman, Dynetics/Leidos, Blue Origin, United Launch Alliance, Collins Aerospace, L3Harris, OneWeb…”
AMTMNot confirming

LMT · customer

Filing receipt
“On June 26, 2025, we completed the sale of a hardware and product business, Rapid Solutions, to Lockheed Martin Corporation for a purchase price of $360 million in cash.”
VOYGRelationship only · live confirmation unavailable

LMT · supplier

Filing receipt
“We currently provide advanced solid-propulsion subsystems for Lockheed Martin’s Next Generation Interceptor (“NGI”) program with the U.S.”
ISSCRelationship only · live confirmation unavailable

LMT · customer

Filing receipt
“Currently, we support multiple OEM platforms, including those with the Boeing Company, Eclipse Aerospace, Lockheed Martin, and Pilatus Aircraft.”

03 · WHO IS IN IT

Member participation

Unusual activity and daily price direction are shown separately
CACILDOSJGDKBRSAICBAHLMTNOCLHX

7/10 active4 rising · 6 falling

MemberUnusual activityToday's moveRead now
CACICACI International Inc
Most unusual · 100/100
+3.0%
Dominant path moverActive in 33.3% of observed group sessions
LDOSLeidos Holdings, Inc.
Elevated · 98/100
+1.3%
Counter-move / dispersionActive in 33.3% of observed group sessions
JJacobs Solutions Inc.
Elevated · 77/100
+0.1%
Active; unclassifiedActive in 8.3% of observed group sessions
GDGeneral Dynamics Corporation
Elevated · 76/100
-1.0%
Aligned path contributorActive in 16.7% of observed group sessions
KBRKBR, Inc.
Elevated · 74/100
-1.9%
Aligned path contributorActive in 25% of observed group sessions
SAICScience Applications International Corporation
Elevated · 54/100
-0.1%
Active; unclassifiedActive in 25% of observed group sessions
BAHBooz Allen Hamilton Holding Cor
Elevated · 45/100
+0.8%
Counter-move / dispersionActive in 33.3% of observed group sessions
LMTLockheed Martin Corporation
Quiet · 37/100
-0.9%
Watch / laggardActive in 16.7% of observed group sessions
NOCNorthrop Grumman Corporation
Quiet · 32/100
-0.4%
Watch / laggardActive in 25% of observed group sessions
LHXL3Harris Technologies, Inc.
Quiet · 30/100
-1.3%
Watch / laggardActive in 25% of observed group sessions
View exact member values
TICKERCompanyRole nowTodayObserved historyTrader interpretation
CACICACI International IncMost unusual+3.0%33.3% of 12 sessionsMost unusual activity in this snapshot; performance direction may differ.
LDOSLeidos Holdings, Inc.Participating+1.3%33.3% of 12 sessionsPrice participation with accumulating signed flow.
JJacobs Solutions Inc.Participating+0.1%8.3% of 12 sessionsPrice participation is not yet confirmed by per-name flow.
GDGeneral Dynamics CorporationParticipating-1.0%16.7% of 12 sessionsPrice participation is not yet confirmed by per-name flow.
KBRKBR, Inc.Participating-1.9%25% of 12 sessionsPrice participation is not yet confirmed by per-name flow.
SAICScience Applications International CorporationParticipating-0.1%25% of 12 sessionsPrice participation is not yet confirmed by per-name flow.
BAHBooz Allen Hamilton Holding CorParticipating+0.8%33.3% of 12 sessionsPrice participation with accumulating signed flow.
LMTLockheed Martin CorporationQuiet / lagging-0.9%16.7% of 12 sessionsNot participating yet; a breadth test or a genuine divergence.
NOCNorthrop Grumman CorporationQuiet / lagging-0.4%25% of 12 sessionsNot participating yet; a breadth test or a genuine divergence.
LHXL3Harris Technologies, Inc.Quiet / lagging-1.3%25% of 12 sessionsNot participating yet; a breadth test or a genuine divergence.

04 · HAS THIS HAPPENED BEFORE

Identity history versus measured outcomes

Structural recurrence is not the same as a validated trading outcome
POINT-IN-TIME LIVE OUTCOMES

Live outcome ledger collecting

0/0 events completed

No completed point-in-time outcome is available yet. New live confirmations are now retained with their exact observation timestamp; statistics appear only after the corresponding candles complete.

Only point-in-time live watcher observations and conservative same-day EOD observations are included. Later backfills and replay runs are excluded.
Low structural sample

Only 4 completed episodes across 12 active sessions; treat history as context, not a validated playbook. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.

Structural support29 daysHow often the cohort identity was observed
Completed episodes4Separate periods of broad group activity
Active sessions12Completed session observations, not trades
2026-07-28 → 2026-08-078 active sessionsNo name was active through every recorded session
2026-07-21 → 2026-07-232 active sessions25% composition consistency through the episode
2026-07-071 active session100% composition consistency through the episode
2026-07-011 active session100% composition consistency through the episode
MEMBER CONSISTENCY IN OBSERVED ACTIVE SESSIONS
BAH33.3% · 1 episode
CACI33.3% · 1 episode
LDOS33.3% · 1 episode
KBR25% · 1 episode
LHX25% · 2 episodes
NOC25% · 1 episode
SAIC25% · 1 episode
GD16.7% · 1 episode
LMT16.7% · 2 episodes
J8.3% · 1 episode