Lockheed Martin Corporation · NYSE (us_market)
Industrials · Aerospace & Defense · United States
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-06-13$486.45 RISE2025-07-22$410.74 PEAK2025-10-06$514.24 115d | -15.6% 39d | Missed | Missed | — | — | +25.2% 76d | Missed |
DROP2023-07-17$469.97 RISE2023-10-05$397.35 PEAK2023-11-02$458.04 108d | -15.5% 80d | Missed | Missed | — | — | +15.3% 28d | Missed |
DROP2022-06-07$456.30 RISE2022-09-30$386.29 PEAK2022-12-02$496.23 178d | -15.3% 115d | Missed | Missed | — | — | +28.5% 63d | Missed |
DROP2020-10-14$390.72 RISE2021-01-29$321.82 PEAK2021-04-16$391.81 184d | -17.6% 107d | Missed | Missed | — | — | +21.7% 77d | Missed |
DROP2020-06-08$414.30 RISE2020-07-09$339.96 PEAK2020-09-02$398.07 86d | -17.9% 31d | Missed | Missed | — | — | +17.1% 55d | Missed |
DROP2020-02-11$439.85 RISE2020-05-14$356.28 PEAK2020-06-08$414.30 118d | -19.0% 93d | Missed | Missed | — | — | +16.3% 25d | Missed |
DROP2020-02-11$439.85 RISE2020-03-23$276.80 PEAK2020-06-08$414.30 118d | -37.1% 41d | Missed | Missed | — | — | +49.7% 77d | Missed |
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.
Investors need to pay close attention to LMT stock based on the movements in the options market lately.
President Trump told Fox Business this week he would hold the line on Iran sanctions. “No we’re not talking about easing of sanctions, or giving them money, no sanctions no money, no nothing, they are starting to give us what they have to give us, if they do, that is great if they won’t, man ... Trump Holds the Line on Iran: No Sanctions Relief as Oil Slides Below $89
Lockheed Martin leans on defense contracts and steady margins, while Boeing eyes a commercial rebound after a dramatic revenue surge in 2025.
RTX is actively dismantling the most severe munitions production bottleneck facing the Western defense industrial base through composable propulsion systems.
Lockheed Martin (NYSE:LMT) and Raytheon’s Javelin Joint Venture delivered the first Lightweight Command Launch Units to the U.S. Army. The Lightweight Command Launch Unit is described as a next generation launcher with reduced size and weight and updated performance for the Javelin system. This delivery marks a shift from prior updates on factory output and munitions capacity toward fielded hardware in the hands of end users. For investors watching NYSE:LMT, this milestone sits in the core...
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RTX Corporation (NYSE:RTX) is one of the 10 Best Stocks in Steve Cohen’s Portfolio. On May 26, 2026, The Javelin Joint Venture, a partnership between Raytheon, a subsidiary of RTX Corporation (NYSE:RTX), and Lockheed Martin (LMT), delivered its first Lightweight Command Launch Units (LWCLU) to the U.S. Army. The next-generation system reduces size by 30%, […]
REalloys secures a 15-year offtake deal for heavy rare earths from Greenland's Tanbreez project, adding critical dysprosium and terbium supply ahead of the Pentagon's 2027 China ban.
Redwire (RDW) presents a complex setup right now. The stock is caught between explosive top-line growth fueled by real defense hardware demand and significant profitability challenges. Following its recent surge past $24 in late May 2026, the company's valuation leaves very little margin for error, reflecting a high degree of optimism in a highly speculative space sector.
Lockheed Martin (NYSE:LMT) is expanding U.S. munitions production with a new facility in Alabama. The company is planning to scale up key missile defense programs, including THAAD. The multi billion dollar initiative is aimed at reinforcing long term industrial capacity and supply chain resilience. For investors tracking defense contractors, this move highlights Lockheed Martin's core role in missile defense and advanced munitions. The expansion is tied to heightened global defense demand,...
Lockheed Martin Corporation (NYSE:LMT) is included among the 10 Best Blue Chip Stocks to Buy for Your Retirement Portfolio. On May 18, Citi lowered its price recommendation on Lockheed Martin Corporation (NYSE:LMT) to $571 from $675. It reiterated a Neutral rating on the shares. The firm updated its models across the aerospace and defense sector […]
The US defense contracts went to Lockheed Martin for F-35 and MLRS support and to Raytheon for NASAMS fire units.
Yahoo Finance anchor Josh Lipton sits down with Lockheed Martin's (LMT) president of missiles and fire control, Tim Cahill, to discuss Lockheed's ramped-up missile defense strategy, the future of warfare, and more.
While LMT stock appears to be a no-brainer amid escalating tensions in Iran, the options market appears to have efficiently priced this trade.
Both Boeing and Lockheed Martin benefit from significant exposure to military aircraft, space systems and government defense contracts.
The commercial space sector has crossed into recurring commercial revenue at scale. SpaceX’s Starlink unit is now throwing off subscription cash flow at a scale that supports an IPO pipeline being shepherded by Bank of America as lead underwriter. Pure-play satellite operators are booking recurring service revenue rather than one-off launch fees. Even prime defense ... The Commercial Space Economy Just Crossed a Real Revenue Threshold and After Following This Industry for Years These Are the 3 E
SpaceX IPO bringing space-economy public companies; LMT contextualized as established defense peer.
SpaceX IPO bringing space-economy public companies; LMT contextualized as established defense peer.
Investing.com -- U.S. President Donald Trump defended Japanese Prime Minister Sanae Takaichi after Chinese President Xi Jinping criticized her during a summit in Beijing earlier this month, Japan’s Yomiuri Shimbun reported on Sunday, citing government sources.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| LMT | +3.45% | -21.61% | +9.67% | +9.97% |
| XLI | +0.10% | -3.23% | +11.61% | +21.22% |
| Alpha (stock − sector) | +3.35% | -18.39% | -1.94% | -11.26% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 32.56M | $19.68B | 0.68% | Trimmed-3.3% | 2026-03-31 |
| FidelityFMR | fundamental | 2.25M | $1.36B | 0.07% | Added+2.2% | 2026-03-31 |
| CapResearch | fundamental | 1.46M | $885.43M | 0.14% | Added+330.5% | 2026-03-31 |
| TwoSigma | quant | 1.35M | $815.43M | 0.66% | Added+178.5% | 2026-03-31 |
| DEShaw | quant | 965.6K | $583.62M | 0.35% | Trimmed-28.0% | 2026-03-31 |
| Wellington | fundamental | 812.5K | $491.04M | 0.09% | Trimmed-61.3% | 2026-03-31 |
| Citadel | multi-strat | 295.3K | $178.47M | 0.23% | Added+879.8% | 2026-03-31 |
| RenTech | quant | 194.6K | $117.64M | 0.18% | Added+28.5% | 2026-03-31 |
| ARKK | disruptive | 13.3K | $8.02M | 0.06% | Added+116.7% | 2026-03-31 |
| Bridgewater | macro | 11.3K | $6.83M | 0.03% | Trimmed-74.8% | 2026-03-31 |
| TRowePrice | fundamental | 302.4K | $182.74K | 0.02% | Trimmed-1.8% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-06 | Hollub Vicki A. | Director | M Option exercise(deriv) | 416 | — | — |
| 2026-04-06 | Hollub Vicki A. | Director | M Option exercise | 416 | — | +$0 |
| 2026-04-02 | BURRITT DAVID B | Director | A Grant / award(deriv) | 70 | — | — |
| 2026-04-02 | Donovan John | Director | A Grant / award(deriv) | 82 | — | — |
| 2026-04-02 | Dunford Joseph F Jr | Director | A Grant / award(deriv) | 81 | — | — |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 1,280 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 900 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 640 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 600 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 440 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 400 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 280 | — | +$0 |
| 2026-03-13 | Cahill Timothy S | Pres. Missiles & Fire Control | S Open-market sale | 80 | — | +$0 |
| 2026-02-27 | Ulmer Gregory M | President Aeronautics | S Open-market sale | 2,520 | — | +$0 |
| 2026-02-27 | Ulmer Gregory M | President Aeronautics | S Open-market sale | 320 | — | +$0 |
| 2026-02-27 | O'Connor Kevin J. | SVP & General Counsel | M Option exercise(deriv) | 5,285 | — | — |
| 2026-02-27 | O'Connor Kevin J. | SVP & General Counsel | A Grant / award(deriv) | 1,992 | — | +$0 |
| 2026-02-27 | O'Connor Kevin J. | SVP & General Counsel | F Tax withholding | 2,566 | $641.63 | −$1.65M |
| 2026-02-27 | O'Connor Kevin J. | SVP & General Counsel | M Option exercise | 5,285 | — | +$0 |
| 2026-02-27 | Cahill Timothy S | Pres. Missiles & Fire Control | A Grant / award(deriv) | 2,223 | — | +$0 |
| 2026-02-27 | Hill Stephanie C. | Pres. Rotary & Mission Systems | A Grant / award(deriv) | 2,084 | — | +$0 |
| 2026-02-27 | Lightfoot Robert M JR | President Space | A Grant / award(deriv) | 2,223 | — | +$0 |
| 2026-02-27 | Paul Harry Edward III | Vice President & Controller | A Grant / award(deriv) | 772 | — | +$0 |
| 2026-02-27 | Scott Evan T | Chief Financial Officer | A Grant / award(deriv) | 2,779 | — | +$0 |
| 2026-02-27 | St John Frank A | Chief Operating Officer | A Grant / award(deriv) | 3,243 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-21upcoming | 7.19 | — | — |
| 2026-04-23 | 6.69 | 6.44 | -3.78% |
| 2026-01-29 | 5.96 | 5.80 | -2.71% |
| 2025-10-21 | 6.35 | 6.95 | +9.45% |
| 2025-07-22 | 6.47 | 1.46 | -77.42% |
| 2025-04-22 | 6.35 | 7.28 | +14.69% |
| 2025-01-28 | 6.60 | 2.22 | -66.39% |
| 2024-10-22 | 6.48 | 6.80 | +5.00% |
| 2024-07-23 | 6.46 | 6.85 | +6.04% |
| 2024-04-23 | 5.85 | 6.39 | +9.29% |
| 2024-01-23 | 7.25 | 7.90 | +8.92% |
| 2023-10-17 | 6.65 | 6.73 | +1.17% |
| 2023-07-18 | 6.45 | 6.73 | +4.40% |
| 2023-04-18 | 6.04 | 6.61 | +9.40% |
| 2023-01-24 | 7.36 | 7.40 | +0.54% |
| 2022-10-18 | 6.72 | 6.87 | +2.20% |