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Thales SA ADR (THLLY) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for THLLY, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.49 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How THLLY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.49 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Thales SA ADR moved 0.49% on average · correlation 0.14 · higher than 51% of US names
  • Beta, last 3 months 0.42 about the same as over the year
  • On the 10 worst bond days −0.63% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.96% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Aerospace & Defense · US · 8 names with week and year-to-date

Peer group

Aerospace & Defense · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against THLLY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Thales SA ADR

THLLY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Thales makes defence and security systems, aerospace and space equipment, and digital identity and security technology. Its products span combat and command systems, radar and electronic warfare, avionics and air traffic management, and secure digital identity tools for banking and government use. It is based in Meudon, France, and sells mainly to defence ministries, airlines and public-sector agencies worldwide.
Where it sits in the stack
Thales carries no seat in our indices and sits outside the AI build-out sleeves we track; it belongs to the Aerospace & Defense industry within the wider Industrials sector of our universe.
Who it is priced against
Its closest comparison in the market is Leonardo, another large European defence and aerospace systems maker with a similar spread across land, sea, air and digital security.
Why Closelooknet tracks it
Thales holds no index seat in our coverage and does not yet carry a Closelooknet score; the diary has not quoted it in any edition so far.
What the diary watches
Whether Thales gains an index seat or a first Closelooknet score as its digital identity and defence electronics businesses draw more attention from the AI build-out theme.

Thales SA ADR (THLLY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.74%, semi-annual · last 0.69 USD on 2026-05-15

Dividends and capital return

What THLLY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.91 USD per share · a 1.74% yield on the 2026-09-25 close 2 distributions, paid twice a year 2026-09-25
  • Change on the year +10.7% against the prior twelve months prior twelve months 0.82 USD per share
  • Last distribution 0.69 USD per share as the price series records it, within days of the ex-date 2026-05-15
  • By calendar year 2024: 0.18 USD (partial) · 2025: 0.87 USD · 2026: 0.69 USD to date first distribution recorded in the three-year window: 2024-12-02

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Thales SA ADR (THLLY)?

Thales SA ADR trades as THLLY on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is THLLY in a Closelooknet index?

Not currently — Thales SA ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does THLLY trade against its moving averages?

Mixed moving-average stack: Trades -7.4% vs the 50-day and -6.7% vs the 200-day average, 18.6% below the 52-week high and +7.3% off the 52-week low; a golden cross printed 15 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Thales SA ADR trade when bond yields rise?

Over the past year Thales SA ADR had a beta of 0.49 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 51% of US names. On the 10 sessions in which long bonds fell most it moved −0.63% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Thales SA ADR do?

Thales makes defence and security systems, aerospace and space equipment, and digital identity and security technology. Its products span combat and command systems, radar and electronic warfare, avionics and air traffic management, and secure digital identity tools for banking and government use. It is based in Meudon, France, and sells mainly to defence ministries, airlines and public-sector agencies worldwide. Its closest comparison in the market is Leonardo, another large European defence and aerospace systems maker with a similar spread across land, sea, air and digital security.

Where does Thales SA ADR sit in the AI build-out?

Thales carries no seat in our indices and sits outside the AI build-out sleeves we track; it belongs to the Aerospace & Defense industry within the wider Industrials sector of our universe. Thales holds no index seat in our coverage and does not yet carry a Closelooknet score; the diary has not quoted it in any edition so far.

Does Thales SA ADR pay a dividend?

Thales SA ADR has paid 0.91 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.74% on the 2026-09-25 close; the last distribution recorded in the price series was 0.69 USD on 2026-05-15. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for THLLY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.