Iran Tensions Escalate: Social media erupted following reports of a U.S. ultimatum to Iran over the Strait of Hormuz, positioning defense giants like Lockheed Martin at the forefront of investor chatter. Users highlighted surging geopolitical risks, with many eyeing the stock alongside peers amid threats of military action. Sentiment leans bullish as discussions emphasize rising demand for missiles and jets.
F-35 Setbacks Spark Debate: Earlier footage of an alleged F-35 hit by Iranian defenses triggered a sharp share dip, fueling talks of vulnerabilities in flagship programs. Yet, traders on social media noted the pullback as oversold, pointing to robust order backlogs. The conversation mixes caution with opportunity amid ongoing conflicts.
Contracts Bolster Outlook: Fresh multibillion-dollar Navy missile deals through 2032 have drawn praise for long-term revenue security. Posters argue these wins offset recent pressures, with some calling the current levels a strategic entry point. Overall tone remains optimistic on defense spending surges.
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 15 times in the past 6 months. Of those trades, 0 have been purchases and 15 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.
- STEPHANIE C. HILL (Pres. Rotary & Mission Systems) has made 0 purchases and 2 sales selling 2,410 shares for an estimated $6,660.
- GREGORY M ULMER (President Aeronautics) has made 0 purchases and 2 sales selling 2,840 shares for an estimated $0.
- TIMOTHY S CAHILL (Pres. Missiles & Fire Control) has made 0 purchases and 8 sales selling 4,620 shares for an estimated $0.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Lockheed Martin Revenue
Lockheed Martin had revenues of $20.3B in Q4 2025. This is an increase of 9.12% from the same period in the prior year.
You can track LMT financials on Quiver Quantitative's LMT stock page.
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 GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 11/18 and 1 sale worth up to $15,000 on 12/19.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Lockheed Martin Hedge Fund Activity
We have seen 1,131 institutional investors add shares of Lockheed Martin stock to their portfolio, and 1,164 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,509,057 shares (-77.5%) from their portfolio in Q4 2025, for an estimated $729,885,599
- CAPITAL WORLD INVESTORS removed 1,035,763 shares (-36.3%) from their portfolio in Q4 2025, for an estimated $500,967,490
- BLACKROCK, INC. added 851,976 shares (+5.1%) to their portfolio in Q4 2025, for an estimated $412,075,231
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 828,827 shares (-96.0%) from their portfolio in Q4 2025, for an estimated $400,878,755
- D. E. SHAW & CO., INC. added 699,458 shares (+109.1%) to their portfolio in Q4 2025, for an estimated $338,306,850
- AQR CAPITAL MANAGEMENT LLC added 669,604 shares (+107.3%) to their portfolio in Q4 2025, for an estimated $323,867,366
- BALYASNY ASSET MANAGEMENT L.P. removed 659,551 shares (-98.2%) from their portfolio in Q4 2025, for an estimated $319,005,032
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Lockheed Martin Government Contracts
We have seen $40,657,926,210 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...: $14,154,210,224
- CH-53K FRP LOT 9 AND OPTION FRP LOT 10 LONG LEAD ITEMS: $3,219,637,910
- CY24 AVSC SUPPLY SUPPORT: $2,133,121,954
- EXECUTE PHASED ARRAY TRACKING RADAR TO INTERCEPT ON TARGET (PATRIOT) ADVANCED CAPABILITY-3 (PAC-3) MISSILE ...: $2,079,248,806
- SUPPORT EQUIPMENT, AUTONOMIC LOGISTICS INFORMATION SYSTEM HARDWARE, TRAINING SYSTEMS, SITE ACTIVATIONS, INT...: $1,971,966,316
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:
- Truist Securities issued a "Buy" rating on 01/09/2026
- Morgan Stanley issued a "Overweight" rating on 10/15/2025
- Susquehanna issued a "Positive" rating on 10/09/2025
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 12 analysts offer price targets for $LMT in the last 6 months, with a median target of $640.0.
Here are some recent targets:
- John Godyn from Citigroup set a target price of $675.0 on 04/02/2026
- David Strauss from Wells Fargo set a target price of $650.0 on 04/01/2026
- Charles Minervino from Susquehanna set a target price of $740.0 on 03/18/2026
- Noah Poponak from Goldman Sachs set a target price of $517.0 on 02/02/2026
- Gavin Parsons from UBS set a target price of $663.0 on 02/02/2026
- Sheila Kahyaoglu from Jefferies set a target price of $630.0 on 02/02/2026
- Ken Herbert from RBC Capital set a target price of $650.0 on 01/30/2026
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.
