LMT

LOCKHEED MARTIN CORP

NYSE · Guided Missiles & Space Vehicles & Parts · Inc. MD · CIK 0000936468
$520.07 -0.70% $122.2B
High Impact Filing (7/10)
Vol
Market Cap$122.2B
Cap SizeLarge Cap
Analyst ConsensusHold (39%)
Inst. Holders12 funds
Inst. Value$20.8B
Inst. Activity1 buys / 0 sells
Insider Activity0B / 3S
Insider Net $-$6.7K
Reddit Sentiment39° Cool
SEC Reports3
Congressional1 trades
Exchange NYSE·Sector Guided Missiles & Space Vehicles & Parts·Inc. MD·CIK 0000936468·Prev Close $523.76

Recent Activity

Jul 20, 2026 earnings_calendar
LMT Q2 2026 Earnings Before Market Open — 2026-07-20
EPS est: $7.29 | Rev est: $19.5B
Apr 23, 2026 SEC
Lockheed Martin reported Q1 2026 revenue of $18.0B (in line with estimates) and diluted EPS of $6.44, missing consensus
8-K — Impact 4/10
Apr 1, 2026 Insider
Hollub Vicki A. sold 415.602 shares
Director @ $0.00 ($0.00)
Apr 1, 2026 Insider
Hollub Vicki A. sold 415.602 shares
Director @ $0.00 ($0.00)
Mar 31, 2026 Insider
Donovan John sold 81.694 shares
Director @ $0.00 ($0.00)
Mar 27, 2026 SEC
The Fifth Circuit Court of Appeals reversed a district court's dismissal of a False Claims Act (FCA) qui tam lawsuit bro
COURT-RULING — Impact 7/10
Mar 26, 2026 SEC
Lockheed Martin Corporation filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, which includes vot
DEFA14A — Impact 3/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
151,480 shares ($73.3M)

Price Targets

$625.16 +17.9% upside Buy
Current $530.13 Low $511.00 Median $614.00 High $756.00 19 analysts
$511.00 $756.00

Analyst Ratings

Sell39% buy · 28 analysts
5Strong Buy
6Buy
16Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 18, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 24, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
Apr 24, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform
Apr 24, 2026 Susquehanna MAINTAIN Positive → Positive
Apr 7, 2026 Jefferies MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $7.19 $6.63 — $7.58 392% YoY 16
Next Q $7.58 $7.26 — $7.89 9% YoY 16
Current FY $29.89 $29.61 — $30.21 39% YoY 20
Next FY $32.11 $30.08 — $34.61 7% YoY 20

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$10.3B
CHARLES SCHWAB INVESTMENT MANAGEMENT$4.2BNEW
MORGAN STANLEY$2.8B
BANK OF AMERICA CORP$1.4B
FMR LLC$1.1B

Recent Insider Trades

DateInsiderTypeValue
Apr 1, 2026Hollub VickiM$0.00
Apr 1, 2026Hollub VickiM$0.00
Mar 31, 2026Donovan JohnA$0.00
Mar 31, 2026BURRITT DAVIDA$0.00
Mar 31, 2026Dunford JosephA$0.00

Reddit Sentiment

39°
Cool
Bearish Neutral Bullish
32 mentions 9 bullish 17 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Tim WalbergRBUY$1,001 - $15,000
12 institutional holders with $20.8B total value (42,951,489 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC21,271,281$10.3B49.5%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,638,936$4.2B20.1%NEW
3MORGAN STANLEY5,728,551$2.8B13.3%
4BANK OF AMERICA CORP /DE/2,994,910$1.4B7.0%
5FMR LLC2,201,979$1.1B5.1%
6WELLS FARGO & COMPANY/MN1,240,943$600.2M2.9%
7TWO SIGMA INVESTMENTS, LP486,515$235.3M1.1%ADD +27.1%
8YACKTMAN ASSET MANAGEMENT LP214,473$103.7M0.5%
9RENAISSANCE TECHNOLOGIES LLC151,480$73.3M0.4%NEW
10ARIEL INVESTMENTS, LLC13,446$6.5M0.0%
11DODGE & COX775$374.8K0.0%
12Olstein Capital Management, L.P.8,200$4.0K0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCNEW151,480$73.3M2025-Q4
TWO SIGMA INVESTMENTS, LPADD436,104554,282+27.1%$276.7M2025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT62,1000-100.0%$0.002025-Q3
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT315,60062,100-80.3%$28.8M2025-Q2
CITADEL ADVISORS LLCADD1,145,0521,476,914+29.0%$659.8M2025-Q1
CITADEL ADVISORS LLCADD832,4001,145,052+37.6%$556.4M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW6,338,610$3.7B2024-Q3
14 unique insiders with 3 transactions. Net insider value: -$6.7K ($0.00 bought, $6.7K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 1, 2026Hollub Vicki A.DirectorM415.602$0.00$0.00
Apr 1, 2026Hollub Vicki A.DirectorM415.602$0.00$0.00
Mar 31, 2026Donovan JohnDirectorA81.694$0.00$0.00
Mar 31, 2026BURRITT DAVID BDirectorA70.319$0.00$0.00
Mar 31, 2026Dunford Joseph F JrDirectorA80.66$0.00$0.00
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire ControlSELL80$0.00$0.00
Feb 27, 2026Ulmer Gregory MPresident AeronauticsSELL320$0.00$0.00
Feb 26, 2026O'Connor Kevin J.SVP & General CounselM5,285$0.00$0.00
Feb 26, 2026O'Connor Kevin J.SVP & General CounselM5,285$0.00$0.00
Feb 25, 2026Lightfoot Robert M JRPresident SpaceA2,223$0.00$0.00
Feb 25, 2026Hill Stephanie C.Pres. Rotary & Mission SystemsA2,084$0.00$0.00
Feb 25, 2026Cahill Timothy SPres. Missiles & Fire ControlA2,223$0.00$0.00
Feb 25, 2026O'Connor Kevin J.SVP & General CounselA1,992$0.00$0.00
Feb 25, 2026TAICLET JAMES D JRChairman, President & CEOA8,803$0.00$0.00
Feb 25, 2026St John Frank AChief Operating OfficerA3,243$0.00$0.00
Feb 25, 2026Scott Evan TChief Financial OfficerA2,779$0.00$0.00
Feb 25, 2026Paul Harry Edward IIIVice President & ControllerA772$0.00$0.00
Feb 24, 2026Hill Stephanie C.Pres. Rotary & Mission SystemsSELL10$666.05$6.7K
Feb 22, 2026Lightfoot Robert M JRPresident SpaceM2,627$0.00$0.00
Feb 22, 2026Ulmer Gregory MPresident AeronauticsM2,533$0.00$0.00
Feb 22, 2026Ulmer Gregory MPresident AeronauticsM2,533$0.00$0.00
Feb 22, 2026Scott Evan TChief Financial OfficerM886$0.00$0.00
Feb 22, 2026Scott Evan TChief Financial OfficerM886$0.00$0.00
Feb 22, 2026Ricciardone Maria A.VP, Treasurer & Investor Rel.M417$0.00$0.00
Feb 22, 2026Ricciardone Maria A.VP, Treasurer & Investor Rel.M417$0.00$0.00
Feb 22, 2026Lightfoot Robert M JRPresident SpaceM2,627$0.00$0.00
Feb 22, 2026Cahill Timothy SPres. Missiles & Fire ControlM2,533$0.00$0.00
Feb 22, 2026TAICLET JAMES D JRChairman, President & CEOM9,618$0.00$0.00
Feb 22, 2026Hill Stephanie C.Pres. Rotary & Mission SystemsM2,517$0.00$0.00
Feb 22, 2026St John Frank AChief Operating OfficerM3,756$0.00$0.00
Feb 22, 2026St John Frank AChief Operating OfficerM3,756$0.00$0.00
Feb 22, 2026Paul Harry Edward IIIVice President & ControllerM886$0.00$0.00
Feb 22, 2026Paul Harry Edward IIIVice President & ControllerM886$0.00$0.00
Feb 22, 2026Cahill Timothy SPres. Missiles & Fire ControlM2,533$0.00$0.00
Feb 22, 2026TAICLET JAMES D JRChairman, President & CEOM9,618$0.00$0.00
Feb 22, 2026Hill Stephanie C.Pres. Rotary & Mission SystemsM2,517$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Sell (39% buy). Based on 28 analysts: 5 strong buy, 6 buy, 16 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$625.16 mean target +17.9% upside Buy (2.62)
$511.00 Low $756.00 High
MetricValue
Current Price$530.13
Target Low$511.00
Target Mean$625.16
Target Median$614.00
Target High$756.00
# Analysts19
RecommendationBuy (2.62)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$7.19 $6.63 $7.58 392.4% -0.1% 3↑ 2↓ $19.3B 6.5% 16
Next Q
2026-09-30
$7.58 $7.26 $7.89 9.1% +0.2% 3↑ 2↓ $19.8B 6.5% 16
Current FY
2026-12-31
$29.89 $29.61 $30.21 39.1% -0.0% 1↑ 3↓ $79.1B 5.4% 20
Next FY
2027-12-31
$32.11 $30.08 $34.61 7.4% -0.1% 3↑ 2↓ $83.3B 5.3% 20

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$7.189
7d ago$7.181+0.008
30d ago$7.199-0.010
60d ago$7.239-0.050
90d ago$7.205-0.016
11 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 18, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 24, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 24, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Apr 24, 2026 Susquehanna MAINTAIN Positive Positive
Apr 7, 2026 Jefferies MAINTAIN Hold Hold
Apr 2, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 1, 2026 Wells Fargo INITIATE Equal-Weight
Mar 18, 2026 Susquehanna MAINTAIN Positive Positive
Feb 5, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 2, 2026 UBS MAINTAIN Neutral Neutral
Feb 2, 2026 Jefferies MAINTAIN Hold Hold
Feb 2, 2026 Goldman Sachs MAINTAIN Sell Sell
Jan 30, 2026 TD Cowen MAINTAIN Hold Hold
Jan 30, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Jan 15, 2026 UBS MAINTAIN Neutral Neutral
Jan 13, 2026 Citigroup MAINTAIN Neutral Neutral
Jan 12, 2026 Jefferies MAINTAIN Hold Hold
Jan 9, 2026 Truist Securities UPGRADE Hold Buy
Dec 19, 2025 JP Morgan DOWNGRADE Overweight Neutral
Dec 16, 2025 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Dec 12, 2025 Citigroup INITIATE Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202656161039%
May 1, 202647171038%
Apr 1, 202647171038%
Mar 1, 202647161039%
Feb 1, 202657151043%
Jan 1, 202656161039%
Dec 1, 202559121052%
Nov 1, 202557131046%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Feb 7, 2025Tim WalbergRHOUSEBUY$1,001 - $15,000Lockheed Martin CorpJun 4, 2026 (483d)
39°
Cool
Bearish Neutral Bullish
32 mentions 9 bullish 17 bearish 30 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 9, 2026160° Warm101
Jun 9, 2026160° Warm101
Jun 7, 2026140° Cool011
Jun 7, 2026140° Cool011
May 29, 2026258° Warm102
May 29, 2026258° Warm102
May 12, 2026140° Cool011
May 12, 2026140° Cool011
May 8, 2026140° Cool011
May 8, 2026140° Cool011
Apr 21, 2026140° Cool011
Apr 21, 2026140° Cool011
Apr 17, 2026150° Neutral001
Apr 17, 2026150° Neutral001
Apr 11, 2026160° Warm101
Apr 11, 2026160° Warm101
Apr 10, 2026140° Cool011
Apr 10, 2026140° Cool011
Apr 8, 2026140° Cool011
Apr 8, 2026140° Cool011
Mar 23, 2026160° Warm101
Mar 23, 2026160° Warm101
Mar 22, 2026140° Cool011
Mar 22, 2026140° Cool011
Mar 18, 2026140° Cool011
Mar 18, 2026160° Warm101
Mar 16, 2026144° Neutral001
Mar 16, 2026144° Neutral001
Mar 6, 2026140° Cool011
Mar 6, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bearish 2d 21h ago
Sell LMT
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 11d 12h ago
LMT likely to go up after aliens & UFO's are confirmed
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 12h ago
LMT will explode when UAP's/Aliens are confirmed this year
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 29d 4h ago
Leidos Holdings (LDOS) - Interesting defense name worth adding
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
My friends and family can never know (My portfolio)😔✊
▲ 1 💬 1 ⚡ 0.5
r/investing Neutral 1mo ago
Why are LMT and NOC sliding
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Bearish 2mo ago
Are Lockheed and Boeing about to get crushed by SpaceX?
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Bearish 2mo ago
Nobody is talking about what the SpaceX IPO does to the rest of the market
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 2mo ago
What separates TDG from other defense stocks?
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
Energy stocks on Monday???
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
I didn’t expect the market to move like this after Iran
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 3mo ago
ADBE is a War & AI Play: Stock Pitch.PDF
▲ 1 💬 1 ⚡ 0.5
r/stocks Bearish 3mo ago
Lockheed Martin up 15%!!! In extended hours. Insanity?
▲ 2 💬 0 ⚡ 0.5
r/stocks Bullish 3mo ago
What are your stock picks for Monday (regarding Iran vs USA)?
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 3mo ago
Us strike on iran imminent $cvu $lmt $noc $ktos
▲ 1 💬 0 ⚡ 0.0
Jul 20, 2026
earnings_calendar
LMT Q2 2026 Earnings Before Market Open — 2026-07-20
EPS est: $7.29 | Rev est: $19.5B
May 29, 2026
short_volume
Short Volume: LMT — 73.6% short (0.5M / 0.7M)
Short: 517,262 | Exempt: 1,373 | TRF Vol: 702,569 | Short Ratio: 73.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: LMT — 58.2% short (0.3M / 0.5M)
Short: 313,176 | Exempt: 2,468 | TRF Vol: 538,102 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: LMT — 1.4M shares, 59,766 trades
Week starting 2026-05-18. Total ATS volume: 1,443,536 shares across 59,766 trades.
May 15, 2026
short_volume
Short Volume: LMT — 66.6% short (0.4M / 0.6M)
Short: 395,999 | Exempt: 49 | TRF Vol: 594,872 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: LMT — 1.4M shares, 58,093 trades
Week starting 2026-05-11. Total ATS volume: 1,441,027 shares across 58,093 trades.
May 8, 2026
short_volume
Short Volume: LMT — 56.0% short (0.3M / 0.6M)
Short: 309,285 | Exempt: 95 | TRF Vol: 552,269 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: LMT — 57.8% short (0.4M / 0.8M)
Short: 439,565 | Exempt: 35 | TRF Vol: 760,499 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_interest
FTD: LMT — 1,617 shares ($0.8M) failed to deliver
Settlement: 20260507, Price: $514.26, FTD Value: $831,558.42, LOCKHEED MARTIN CORP
May 4, 2026
dark_pool
Dark Pool: LMT — 2.0M shares, 71,453 trades
Week starting 2026-05-04. Total ATS volume: 1,986,711 shares across 71,453 trades.
Apr 27, 2026
dark_pool
Dark Pool: LMT — 1.9M shares, 84,833 trades
Week starting 2026-04-27. Total ATS volume: 1,923,217 shares across 84,833 trades.
Apr 23, 2026
earnings_calendar
LMT Q1 2026 Earnings Before Market Open — 2026-04-23
Apr 21, 2026
earnings_calendar
LMT Q1 2026 Earnings Before Market Open — 2026-04-21
EPS est: $6.83 | Rev est: $18.6B
Apr 20, 2026
dark_pool
Dark Pool: LMT — 3.1M shares, 112,813 trades
Week starting 2026-04-20. Total ATS volume: 3,098,102 shares across 112,813 trades.
Apr 13, 2026
dark_pool
Dark Pool: LMT — 1.1M shares, 62,418 trades
Week starting 2026-04-13. Total ATS volume: 1,111,741 shares across 62,418 trades.
Mar 9, 2026
Enforcement
Ferguson v. Lockheed Martin
Court ruling from Court of Appeals for the Fifth Circuit. Docket: 24-10713