Lockheed Martin Corporation ($LMT) Stock Forecast: Down 5.1% Today

What is Lockheed Martin Corporation?

Lockheed Martin (LMT) is a renowned aerospace and defense company, known for its advanced technology and military equipment. The stock has been a strong performer in the market historically.

Why is Lockheed Martin Corporation going down?

LMT stock is down 5.1% on Feb 14, 2025 17:43

• The bearish movement in Lockheed Martin's stock today could be attributed to profit-taking by investors after a period of bullish sentiment.
• The announcement of increased military sales to India, including the supply of F-35 fighter jets, may have initially boosted investor confidence but could have led to concerns about potential oversaturation in the market.
• The options market activity, with a bullish stance taken by investors, might indicate conflicting sentiments within the investor community, leading to increased volatility and downward pressure on the stock.
• The financial crime news involving Lockheed Martin's settlement payment could have also impacted investor sentiment negatively, contributing to the bearish movement in the stock today.

LMT Price Chart

LMT Technical Analysis

LMT News

Is the Options Market Predicting a Spike in Lockheed Martin ( LMT ) Stock?

Investors need to pay close attention to Lockheed Martin (LMT) stock based on the movements in the options market lately.

https://www.zacks.com/stock/news/2416046/is-the-options-market-predicting-a-spike-in-lockheed-martin-lmt-stock

Trump-Modi Meeting: India To Amp Up US Weapons Purchases, Will Receive F-35 Stealth Fighters - Lockheed Martin ( NYSE:LMT )

President Donald Trump has announced that the United States will escalate its military sales to India from 2025, which will include the supply of F-35 fighter jets.

https://www.benzinga.com/25/02/43718396/trump-modi-meeting-india-to-amp-up-us-weapons-purchases-will-receive-f-35-stealth-fighters

Lockheed Martin's Options: A Look at What the Big Money is Thinking - Lockheed Martin ( NYSE:LMT )

Whales with a lot of money to spend have taken a noticeably bullish stance on Lockheed Martin. Looking at options history for Lockheed Martin LMT we detected 9 trades. If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish ...

https://www.benzinga.com/insights/options/25/02/43704574/lockheed-martins-options-a-look-at-what-the-big-money-is-thinking

Here's How Much You Would Have Made Owning Lockheed Martin Stock In The Last 20 Years - Lockheed Martin ( NYSE:LMT )

Lockheed Martin LMT has outperformed the market over the past 20 years by 2.23% on an annualized basis producing an average annual return of 10.64%. Currently, Lockheed Martin has a market capitalization of $105.50 billion.

https://www.benzinga.com/insights/news/25/02/43608564/heres-how-much-you-would-have-made-owning-lockheed-martin-stock-in-the-last-20-years

Financial Crime Weekly: Former Celsius VP Pleads Guilty To Insider Trading, Lockheed Martin Pays Nearly $30 Million Settlement - Celsius Holdings ( NASDAQ:CELH )

Former Celsius Holdings vice president and controller pleads guilty to securities fraud related to insider trading. Lockheed Martin pays nearly $30 million to resolve allegations of defective pricing on defense contracts. Next: Access Our New, Shockingly Simple 'Alert System'

https://www.benzinga.com/government/regulations/25/02/43581720/financial-crime-weekly-former-celsius-vp-pleads-guilty-to-insider-trading-lockheed-martin-

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Lockheed Martin Corporation Price History

13.00.2025 - LMT Stock was up 2.6%

• Lockheed Martin's stock experienced a strong bullish movement as it secured a $678.4 million modification contract to support the F-35 Joint Strike Fighter aircraft.
• The stock price saw a slight -0.44% change by the end of the trading day, potentially due to profit-taking or market fluctuations.
• Initially, there was bearish sentiment from deep-pocketed investors in Lockheed Martin's options trading, causing uncertainty. However, the news of the contract likely reassured investors, resulting in the bullish movement.

01.09.2024 - LMT Stock was up 3.1%

• The bullish movement in Lockheed Martin's stock today could be attributed to the positive news of securing contracts for Hellfire II Missiles, JAGM, and CH-53K gearbox assemblies, indicating strong revenue streams for the company.
• The anticipation of a potential Trump re-election could also be boosting investor confidence in defense stocks like Lockheed Martin, as Trump's administration has historically been supportive of increased defense spending.
• Overall, the combination of lucrative contracts and the prospect of a favorable political environment for defense companies may have contributed to the bullish movement in Lockheed Martin's stock today.

01.09.2024 - LMT Stock was up 3.6%

• Increased geopolitical tensions in the Middle East, specifically signs of Iran preparing a ballistic missile strike against Israel, have likely boosted investor confidence in defense stocks like Lockheed Martin.
• Securing a $3.23 billion contract for the procurement of JASSM and LRASM showcases Lockheed Martin's strong position in the defense industry and contributes to the positive sentiment surrounding the stock.
• The $42 million contract to provide Hellfire II Missiles and JAGM for the U.S. Army further cements Lockheed Martin's standing in the defense sector, supporting the bullish movement in the stock.
• Overall, the combination of geopolitical tensions, lucrative contract wins, and continued government support for defense spending has driven Lockheed Martin's stock higher today.

22.09.2024 - LMT Stock was down 5.2%

• Lockheed Martin saw a bearish trend despite an initial 1.04% increase in pre-market trading, hinting at a shift in investor outlook.
• The upcoming release of the company's third-quarter financial results possibly triggered profit-taking among previously optimistic investors.
• Comparisons between Lockheed Martin and Northrop Grumman (NOC) on value grounds might have swayed traders, leading to a negative impact on Lockheed Martin's stock value.
• The broader market climate, exemplified by lower U.S. stock futures, likely prompted investors to react, thereby influencing Lockheed Martin's stock price.

22.09.2024 - LMT Stock was down 6.0%

• Mixed third-quarter results were reported by Lockheed Martin with net sales growth of 1.3% year-over-year, falling short of consensus expectations, leading to a bearish movement in the stock.
• Despite consistently outperforming analyst expectations in the past, the company's struggle with sales in the latest quarter contributed to the stock slipping.
• The rise in pre-market trading was not sustained as the financial results were unveiled, indicating that investors were disappointed with the performance.
• The comparison with other defense companies like NOC might have also influenced the bearish movement as investors evaluated the better value option in the sector.

28.00.2025 - LMT Stock was down 6.6%

• Reported lower-than-expected quarterly earnings at $6.61 per share, compared to analysts' expectations of $6.64 per share, leading to a bearish movement in the stock.
• Despite securing contracts to support foreign military sales and modernize the Air Force F-22 Raptor, the lower earnings may have impacted investor confidence in the short term.
• The overall market sentiment towards Lockheed Martin remains positive, as evidenced by its outperformance over the past 20 years and continuous involvement in advanced defense projects.

28.00.2025 - LMT Stock was down 6.7%

• Despite a favorable market, Lockheed Martin experienced a decline in its stock value today.
• The company's quarterly earnings of $6.61 per share, which fell from $7.9 per share in the corresponding period last year, potentially contributed to the downturn.
• Concerns arose regarding Lockheed Martin's earnings in contrast to analyst projections, which may have influenced the negative market response.
• Additionally, the announcement of acquiring a contract for ongoing flight test support for Foreign Military Sales and upgrading the Air Force F-22 Raptor with advanced sensors seemingly did not suffice to counterbalance the disappointment stemming from the earnings report, ultimately leading to the decline in the company's stock value.

14.01.2025 - LMT Stock was down 5.1%

• The bearish movement in Lockheed Martin's stock today could be attributed to profit-taking by investors after a period of bullish sentiment.
• The announcement of increased military sales to India, including the supply of F-35 fighter jets, may have initially boosted investor confidence but could have led to concerns about potential oversaturation in the market.
• The options market activity, with a bullish stance taken by investors, might indicate conflicting sentiments within the investor community, leading to increased volatility and downward pressure on the stock.
• The financial crime news involving Lockheed Martin's settlement payment could have also impacted investor sentiment negatively, contributing to the bearish movement in the stock today.

23.06.2024 - LMT Stock was up 5.3%

• Lockheed Martin's stock saw a strong bullish movement today.
• The company exceeded analysts' expectations in the second quarter and raised its full-year guidance, leading to an increase in share prices.
• Strong demand for fighter jets and missiles contributed to the company's decision to raise its sales targets, indicating a positive outlook for future revenue.
• The arrival of the first F-16 Block 70 fighter jets in Slovakia signifies expanding defense cooperation in Europe, potentially boosting Lockheed Martin's international presence and revenue prospects.

23.06.2024 - LMT Stock was up 2.3%

• The company revealed exceptional Q2 2024 earnings, posting an EPS of $6.85, exceeding forecasts, and revenue of $18.1 billion, signaling strong financial performance.
• Lockheed Martin's decision to develop a hypersonic missile in Britain demonstrates its dedication to innovation and expansion within the defense industry, fostering positive investor sentiment.
• By revising its earnings and net sales guidance upwards for FY24, Lockheed Martin is instilling confidence in investors regarding its optimistic outlook and growth potential.
• The surpassing of Q2 profit estimates further cements investor trust in Lockheed Martin's capacity to deliver solid outcomes and sustain a competitive advantage in the market.

23.06.2024 - LMT Stock was up 5.0%

• The bullish movement of Lockheed Martin's stock can be attributed to the positive reception of Slovakia's first F-16 Block 70 fighter jets, marking a new era of European air defense and highlighting the company's strategic alliances.
• The stock also surged after Lockheed Martin raised its FY24 forecast, indicating strong growth prospects and investor confidence in the company's future performance.
• Additionally, Lockheed Martin's impressive Q2 2024 earnings report, beating both EPS and revenue estimates, further fueled investor optimism and contributed to the bullish market movement.
• Overall, Lockheed Martin's robust performance in delivering advanced military technology, exceeding financial expectations, and strengthening strategic partnerships likely drove the stock's bullish momentum.

13.01.2025 - LMT Stock was down 2.1%

• The bullish stance taken by whales in the options market might indicate a positive sentiment towards Lockheed Martin. However, this did not seem to translate into a bullish movement in the stock price today.
• Despite outperforming the market over the past two decades, Lockheed Martin experienced a bearish trend today, which could be attributed to short-term market factors.
• The financial crime news involving a former Celsius Holdings executive and Lockheed Martin's settlement might have created negative sentiment around the stock, leading to the bearish movement.
• Investors may be reacting to the legal issues and settlements, causing a dip in Lockheed Martin's stock price despite its historical market outperformance.