Defense Contracts Boost: Lockheed Martin (LMT) has seen a surge in discussion on X recently, driven by reports of increasing defense contracts and rising global defense expenditures. Many users are optimistic about the company’s momentum, citing its strong position as a key supplier amid geopolitical tensions. This has sparked renewed interest in the stock’s potential for growth.
Mixed Financial Outlook: Despite the positive buzz, some on X have raised concerns over past financial charges and program setbacks, pointing to a dip in stock price earlier this year. There’s also chatter about a recent price target increase to around $526, though daily fluctuations continue to stir debate. The tone reflects a cautious balance between long-term confidence and short-term uncertainty.
Geopolitical Influence: A notable theme on X is Lockheed Martin’s role as a geopolitical hedge, with some viewing it as a critical player in times of global conflict. Posts highlight how escalating tensions worldwide could drive demand for its products, keeping the stock in focus. This angle adds a layer of intrigue to the ongoing conversation.
Note: This discussion summary was generated from an AI condensation of post data.
Lockheed Martin Insider Trading Activity
Lockheed Martin insiders have traded $LMT stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $LMT stock by insiders over the last 6 months:
- JOHN FRANK A ST (Chief Operating Officer) has made 0 purchases and 3 sales selling 7,792 shares for an estimated $3,826,166.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Lockheed Martin Congressional Stock Trading
Members of Congress have traded $LMT stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $LMT stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 08/05.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Lockheed Martin Hedge Fund Activity
We have seen 1,119 institutional investors add shares of Lockheed Martin stock to their portfolio, and 1,397 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MARSHALL WACE, LLP removed 814,191 shares (-89.1%) from their portfolio in Q3 2025, for an estimated $406,452,289
- CITADEL ADVISORS LLC added 812,785 shares (+598.0%) to their portfolio in Q3 2025, for an estimated $405,750,399
- DEUTSCHE BANK AG\ added 751,622 shares (+127.4%) to their portfolio in Q3 2025, for an estimated $375,217,218
- FMR LLC removed 689,786 shares (-23.5%) from their portfolio in Q3 2025, for an estimated $344,348,069
- QUBE RESEARCH & TECHNOLOGIES LTD removed 689,549 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $344,229,756
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 676,346 shares (+8.6%) to their portfolio in Q3 2025, for an estimated $337,638,686
- BALYASNY ASSET MANAGEMENT L.P. added 659,730 shares (+5633.9%) to their portfolio in Q3 2025, for an estimated $329,343,813
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Lockheed Martin Government Contracts
We have seen $27,101,738,269 of award payments to $LMT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- THE PURPOSE OF THIS CONTRACT IS TO AWARD LONG LEAD FUNDING FOR F-35A, F-35B, AND F-35C AIRCRAFT FOR U.S. SE...: $7,393,428,338
- CY24 AVSC SUPPLY SUPPORT: $2,404,886,996
- LONG RANGE ANTI-SHIP MISSILE/JOINT AIR-TO-SURFACE STANDOFF MISSILE LARGE LOT PROCUREMENT: $1,925,877,406
- GUIDED MULTIPLE LAUNCH ROCKET SYSTEM (GMLRS) AND LOW COST REDUCED RANGE PRACTICE ROCKET (LCRRPR) FY25 FULL ...: $1,128,988,439
- GEN III MODERNIZED TARGET ACQUISITION DESIGNATION SIGHT/PILOT NIGHT VISION SYSTEM (MTADS/PNVS), INDEFINITE ...: $955,992,019
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
Lockheed Martin Analyst Ratings
Wall Street analysts have issued reports on $LMT in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Overweight" rating on 10/15/2025
- Susquehanna issued a "Positive" rating on 10/09/2025
- Baird issued a "Outperform" rating on 10/06/2025
To track analyst ratings and price targets for Lockheed Martin, check out Quiver Quantitative's $LMT forecast page.
Lockheed Martin Price Targets
Multiple analysts have issued price targets for $LMT recently. We have seen 10 analysts offer price targets for $LMT in the last 6 months, with a median target of $506.5.
Here are some recent targets:
- Gavin Parsons from UBS set a target price of $513.0 on 10/22/2025
- Douglas Harned from Bernstein set a target price of $545.0 on 10/20/2025
- Kristine Liwag from Morgan Stanley set a target price of $630.0 on 10/15/2025
- Michael Ciarmoli from Truist Securities set a target price of $500.0 on 10/15/2025
- Charles Minervino from Susquehanna set a target price of $590.0 on 10/09/2025
- Peter Arment from Baird set a target price of $550.0 on 10/06/2025
- Ronald Epstein from B of A Securities set a target price of $480.0 on 08/21/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
