Lockheed Martin Corporation ($LMT) Stock Forecast: Down 2.0% Today

What is Lockheed Martin Corporation?

Lockheed Martin (LMT) is a global aerospace and defense company renowned for its advanced technology and military equipment. The stock is listed on the NYSE and is a prominent player in the defense industry.

Why is Lockheed Martin Corporation going down?

LMT stock is down 2.0% on Mar 21, 2025 15:06

• There is an options frenzy with a bullish stance on Lockheed Martin, indicating investor optimism, but the bearish movement today suggests a different sentiment in the market.
• Despite slightly outperforming the market in the recent trading session, Lockheed Martin has faced a strong overall bearish movement.
• The re-evaluation of Canada's F-35 order amid US trade tensions could have contributed to the bearish movement, sparking concerns about potential impacts on Lockheed Martin's future contracts and revenue.

LMT Price Chart

LMT Technical Analysis

LMT News

Lockheed Martin's Options Frenzy: What You Need to Know - Lockheed Martin ( NYSE:LMT )

Investors with a lot of money to spend have taken a bullish stance on Lockheed Martin LMT. We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/03/44436798/lockheed-martins-options-frenzy-what-you-need-to-know

Lockheed Martin ( LMT ) Advances But Underperforms Market: Key Facts

Lockheed Martin (LMT) concluded the recent trading session at $470.55, signifying a +0.27% move from its prior day's close.

https://www.zacks.com/stock/news/2432438/lockheed-martin-lmt-advances-but-underperforms-market-key-facts

Canada Re-evaluates Lockheed Martin's F-35 Order Amid US Trade Tensions: 'We Are Also Examining Other Alternatives' - Lockheed Martin ( NYSE:LMT )

Amid escalating trade tensions with the US, Canada is reassessing its multi-billion dollar order for F-35 fighter jets from Lockheed Martin Corp. LMT.

https://www.benzinga.com/news/global/25/03/44370451/canada-re-evaluates-lockheeds-f-35-order-amid-us-trade-tensions-we-are-also-examining-other-alternati

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Lockheed Martin Corporation Price History

21.02.2025 - LMT Stock was down 2.0%

• There is an options frenzy with a bullish stance on Lockheed Martin, indicating investor optimism, but the bearish movement today suggests a different sentiment in the market.
• Despite slightly outperforming the market in the recent trading session, Lockheed Martin has faced a strong overall bearish movement.
• The re-evaluation of Canada's F-35 order amid US trade tensions could have contributed to the bearish movement, sparking concerns about potential impacts on Lockheed Martin's future contracts and revenue.

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 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.