LMT

LOCKHEED MARTIN CORP

NYSE · Guided Missiles & Space Vehicles & Parts · Inc. MD · CIK 0000936468
$528.45 +1.12% $120.5B
High Impact Filing (7/10)
Vol
Market Cap$120.5B
Cap SizeLarge Cap
Analyst ConsensusHold (38%)
Inst. Holders12 funds
Inst. Value$20.8B
Inst. Activity1 buys / 0 sells
Insider Activity0B / 3S
Insider Net $-$6.7K
Reddit Sentiment35° Cool
SEC Reports3
Exchange NYSE·Sector Guided Missiles & Space Vehicles & Parts·Inc. MD·CIK 0000936468·Prev Close $522.59

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

$630.05 +19.2% upside Buy
Current $528.45 Low $511.00 Median $627.00 High $756.00 20 analysts
$511.00 $756.00

Analyst Ratings

Sell38% buy · 29 analysts
4Strong Buy
7Buy
17Hold
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 $7.18 ▼ -0.9% $6.63 — $7.58 392% YoY 17
Next Q $7.58 ▲ +1.4% $7.26 — $7.89 9% YoY 17
Current FY $29.87 $29.61 — $30.21 39% YoY 21
Next FY $32.10 $30.08 — $34.61 7% YoY 21

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

35°
Cool
Bearish Neutral Bullish
30 mentions 7 bullish 17 bearish
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 (38% buy). Based on 29 analysts: 4 strong buy, 7 buy, 17 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$630.05 mean target +19.2% upside Buy (2.55)
$511.00 Low $756.00 High
MetricValue
Current Price$528.45
Target Low$511.00
Target Mean$630.05
Target Median$627.00
Target High$756.00
# Analysts20
RecommendationBuy (2.55)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$7.18 $6.63 $7.58 391.9% -0.9% 5↑ 9↓ $19.3B 6.5% 17
Next Q
2026-09-30
$7.58 $7.26 $7.89 9.1% +1.4% 12↑ 3↓ $19.8B 6.5% 17
Current FY
2026-12-31
$29.87 $29.61 $30.21 39.0% -0.1% 6↑ 8↓ $79.2B 5.5% 21
Next FY
2027-12-31
$32.10 $30.08 $34.61 7.5% +0.2% 10↑ 6↓ $83.3B 5.3% 21

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$7.181
7d ago$7.186-0.004
30d ago$7.250-0.069
60d ago$7.236-0.055
90d ago$7.205-0.023
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
May 1, 202647171038%
Apr 1, 202647171038%
Mar 1, 202647161039%
Feb 1, 202657151043%
Jan 1, 202656161039%
Dec 1, 202559121052%
Nov 1, 202557131046%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

35°
Cool
Bearish Neutral Bullish
30 mentions 7 bullish 17 bearish 30 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
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
Mar 3, 2026150° Neutral001
Mar 3, 2026150° Neutral001
Mar 2, 2026140° Cool011
Mar 2, 2026140° Cool011
Feb 28, 2026160° Warm101
Feb 28, 2026160° Warm101

Recent Reddit Threads

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Nobody is talking about what the SpaceX IPO does to the rest of the market
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IS THIS REALLY WHAT WE VOTED FOR??? I WANTED CHICKEN TENDIES NOT TENDERIZED PEOPLE!!!
▲ 1 💬 1 ⚡ 0.5
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What separates TDG from other defense stocks?
▲ 1 💬 0 ⚡ 0.5
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Are Lockheed and Boeing about to get crushed by SpaceX?
▲ 1 💬 0 ⚡ 0.5
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My friends and family can never know (My portfolio)😔✊
▲ 1 💬 1 ⚡ 0.5
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Why are LMT and NOC sliding
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
Lockheed Martin up 15%!!! In extended hours. Insanity?
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What are your stock picks for Monday (regarding Iran vs USA)?
▲ 1 💬 0 ⚡ 0.5
Jul 20, 2026
earnings_calendar
LMT Q2 2026 Earnings Before Market Open — 2026-07-20
EPS est: $7.29 | Rev est: $19.5B
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 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)
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.
Apr 6, 2026
dark_pool
Dark Pool: LMT — 1.2M shares, 63,307 trades
Week starting 2026-04-06. Total ATS volume: 1,213,152 shares across 63,307 trades.
Mar 30, 2026
dark_pool
Dark Pool: LMT — 1.2M shares, 54,335 trades
Week starting 2026-03-30. Total ATS volume: 1,190,460 shares across 54,335 trades.
Mar 23, 2026
dark_pool
Dark Pool: LMT — 1.4M shares, 66,327 trades
Week starting 2026-03-23. Total ATS volume: 1,362,956 shares across 66,327 trades.
Mar 16, 2026
dark_pool
Dark Pool: LMT — 1.7M shares, 86,168 trades
Week starting 2026-03-16. Total ATS volume: 1,742,269 shares across 86,168 trades.
Mar 9, 2026
dark_pool
Dark Pool: LMT — 2.1M shares, 100,849 trades
Week starting 2026-03-09. Total ATS volume: 2,058,673 shares across 100,849 trades.
Mar 9, 2026
Enforcement
Ferguson v. Lockheed Martin
Court ruling from Court of Appeals for the Fifth Circuit. Docket: 24-10713
Mar 2, 2026
dark_pool
Dark Pool: LMT — 2.3M shares, 114,623 trades
Week starting 2026-03-02. Total ATS volume: 2,331,197 shares across 114,623 trades.