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

What is Lockheed Martin Corporation?

Lockheed Martin Corporation (NYSE: LMT) operates in the global aerospace and defense industry, focusing on advanced technology systems, products, and services.

Why is Lockheed Martin Corporation going down?

LMT stock is down 5.1% on Apr 24, 2026 18:20

• Lockheed Martin (LMT) saw a decrease in its stock price attributed to various factors:
• A reduction in LMT's price target by Deutsche Bank Aktiengesellschaft after disappointing Q1 earnings, citing negative free cash flow and production delays.
• Windward Capital Management Co. CA trimmed its holdings of LMT by 3.4%, potentially indicating concerns about the company's recent performance.
• Despite increased purchases of LMT shares by Teacher Retirement System of Texas, the company's Q1 results fell short of earnings per share and revenue expectations, impacting the stock's performance negatively.
• The market responded unfavorably to the earnings results and production concerns, prompting some investors to sell their shares and analysts to adjust price targets downward.

LMT Price Chart

LMT Technical Analysis

LMT News

Deutsche Bank Aktiengesellschaft Lowers Lockheed Martin (NYSE:LMT) Price Target to $575.00

Deutsche Bank Aktiengesellschaft has lowered its price target for Lockheed Martin (NYSE:LMT) to $575.00 from $615.00, maintaining a "hold" rating despite a potential 12.13% upside. This adjustment follows Lockheed Martin's first-quarter earnings report, which missed EPS and revenue expectations, and highlighted negative free cash flow and production delays. Analysts generally hold a "Hold" rating with an average target of $632.32, while Lockheed Martin reaffirmed its FY-2026 EPS guidance, pointing to medium-term stability driven by rising defense demands.

https://www.marketbeat.com/instant-alerts/deutsche-bank-aktiengesellschaft-lowers-lockheed-martin-nyselmt-price-target-to-57500-2026-04-24/

Windward Capital Management Co. CA Sells 1,945 Shares of Lockheed Martin Corporation $LMT

Windward Capital Management Co. CA has reduced its stake in Lockheed Martin Corporation (NYSE:LMT) by 3.4%, selling 1,945 shares to hold 54,468 shares valued at $26.35 million. This divestment makes Lockheed Martin the firm's 14th largest holding, comprising 2.1% of its portfolio. The move follows Lockheed Martin's Q1 earnings miss, although the company reaffirmed its full-year 2026 EPS guidance, and analysts have a mixed view on the stock, with a consensus "Hold" rating.

https://www.marketbeat.com/instant-alerts/filing-windward-capital-management-co-ca-sells-1945-shares-of-lockheed-martin-corporation-lmt-2026-04-24/

Trump Vows Action On Wells Fargo, Other Banks Over Response To Homeowners Affected By LA Wildfire: 'Very

Donald Trump has praised insurance companies for their response to homeowners affected by the Los Angeles wildfires but criticized banks, especially Wells Fargo, for their inadequate support. He pledged to investigate the banks' actions and urged them to treat victims fairly. This follows a meeting with LA officials to discuss disaster aid and efforts to pressure financial institutions for support.

https://www.benzinga.com/news/politics/26/04/52025623/trump-vows-action-on-wells-fargo-other-banks-over-response-to-homeowners-affected-by-la-wildfire-very-difficult-to-deal

Assessing Diamondback Energy (FANG) Valuation As Mixed Returns Contrast Conflicting Fair Value Signals

Diamondback Energy (FANG) currently trades at $195.59, above its estimated fair value of $179, suggesting it is 9.2% overvalued based on a narrative focusing on future cash flows and market expectations. However, a discounted cash flow (DCF) model implies a significant 60% discount, pointing to conflicting valuation signals. The article highlights the importance of investors reviewing the full financial picture, considering both earnings multiples and long-term cash flows, as well as associated risks.

https://simplywall.st/stocks/us/energy/nasdaq-fang/diamondback-energy/news/assessing-diamondback-energy-fang-valuation-as-mixed-returns

Lockheed Martin Corporation $LMT Shares Bought by Teacher Retirement System of Texas

Teacher Retirement System of Texas significantly increased its stake in Lockheed Martin (LMT) by 142.9% in Q4, acquiring an additional 46,499 shares, bringing its total to 79,039 shares valued at $38.2 million. Despite this, Lockheed Martin's Q1 results disappointed, with EPS and revenue missing consensus estimates and free cash flow turning negative, leading to a 4.5% share decline. Analysts currently maintain a "Hold" rating on LMT with an average target price of $646.16, while institutional investors collectively own about 74.19% of the company.

https://www.marketbeat.com/instant-alerts/filing-lockheed-martin-corporation-lmt-shares-bought-by-teacher-retirement-system-of-texas-2026-04-24/

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Lockheed Martin Corporation Price History

23.03.2026 - LMT Stock was down 5.2%

• Today's downward movement in Lockheed Martin's stock is linked to a recent earnings shortfall and negative cash flow in the first quarter of 2026.
• While Peru's decision to acquire 12 new F-16 Block 70 aircraft from Lockheed Martin signified a significant strategic partnership and upgrade initiative, the market responded negatively to the company's financial results.
• Concerns among investors revolve around Lockheed Martin's ability to translate robust demand and a sizeable order backlog into consistent earnings and better margins, evidenced by the stock's decline of approximately 20% from its highest point.
• The market appears to be anticipating how Lockheed Martin will tackle its cash flow issues and fulfill its current contracts to restore investor trust and push the stock price higher.

25.01.2026 - LMT Stock was down 2.7%

• Lockheed Martin's bearish movement today could be attributed to profit-taking by investors after a significant surge of 48% in the last six months.
• Despite the positive outlook for defense spending and strong program visibility, market sentiment may have been influenced by concerns over global geopolitical tensions impacting future contracts and revenue streams.
• The overall defense sector remains robust, as highlighted by General Dynamics Corporation's optimistic outlook and significant contract wins, indicating a competitive landscape with opportunities for growth.
• The news of Israel capitalizing on the Ukraine crisis through increased weapons sales, particularly benefiting companies like Elbit Systems, may have also contributed to the bearish sentiment on Lockheed Martin, as investors assess the broader implications of geopolitical conflicts on defense stocks.

23.03.2026 - LMT Stock was down 5.1%

• Lockheed Martin stock experienced a bearish movement today, declining about 20% from its peak despite strong demand for its defense products and a substantial backlog.
• The company missed Q1 earnings estimates and faced operational challenges, including higher costs and production slowdowns, leading to negative free cash flow, which contributed to the downward pressure on the stock.
• Investors are closely monitoring Lockheed Martin's execution in converting its backlog into sustained earnings and improved margins, shifting focus from new contract announcements to operational efficiency.
• Despite the disappointing Q1 results, Lockheed Martin reaffirmed its full-year guidance, indicating confidence in a potential recovery and highlighting successful space missions and new agreements to boost munitions production.

23.03.2026 - LMT Stock was down 5.8%

• Lockheed Martin (LMT) fell short of revenue and earnings predictions for Q1, resulting in a 3.2% decline in premarket trading.
• While some segments experienced decreases, robust sales growth in missiles and fire control offered some resilience.
• The company's weaker cash flow and reduced net earnings in Q1 were factors in the negative stock movement.
• Analysts have maintained a "Hold" rating with a varied outlook, and divestment by significant investors has contributed to the pessimistic sentiment surrounding Lockheed Martin's stock today.

04.01.2026 - LMT Stock was down 5.2%

• The bearish movement in LMT today could be attributed to profit-taking after the significant surge of 31% in January, as investors may be locking in gains.
• The surge in RTX's production of key munitions in a new deal with the Pentagon could have shifted investor focus towards RTX, leading to a temporary sell-off in LMT.
• Savant Capital LLC's increased stake in RTX Corporation and positive analyst ratings might have diverted some investor interest away from LMT towards RTX.
• The strong earnings reports from ATI Inc. and TransDigm Group Incorporated in the aerospace and defense sectors could have also influenced the market movement, causing a rotation of funds out of LMT and into these companies.

04.01.2026 - LMT Stock was down 5.0%

• The bearish movement could be attributed to the mixed analyst sentiment following the earnings report, where the company missed EPS estimates but exceeded revenue forecasts.
• The reduction in stake by Lokken Investment Group LLC might have added some selling pressure on the stock.
• The focus on defense technology and partnerships with Saudi Arabia at the Riyadh World Defense Show could be a positive long-term strategy but may not have been enough to offset the immediate market reaction to the earnings report.

24.03.2026 - LMT Stock was down 5.1%

• Lockheed Martin (LMT) saw a 4.5% decrease in its share price today.
• The lackluster Q1 results, including underperformance in EPS, revenue, and free cash flow, likely led to the negative market movement.
• Despite an increased stake by Teacher Retirement System of Texas, the overall market sentiment towards LMT was affected by its disappointing financial performance in Q1.
• The downturn in the market could also be attributed to the general sentiment towards defense companies, exemplified by Boeing's challenges, despite growth in its defense arm revenue.

24.03.2026 - LMT Stock was down 5.1%

• Lockheed Martin (LMT) saw a decrease in its stock price attributed to various factors:
• A reduction in LMT's price target by Deutsche Bank Aktiengesellschaft after disappointing Q1 earnings, citing negative free cash flow and production delays.
• Windward Capital Management Co. CA trimmed its holdings of LMT by 3.4%, potentially indicating concerns about the company's recent performance.
• Despite increased purchases of LMT shares by Teacher Retirement System of Texas, the company's Q1 results fell short of earnings per share and revenue expectations, impacting the stock's performance negatively.
• The market responded unfavorably to the earnings results and production concerns, prompting some investors to sell their shares and analysts to adjust price targets downward.

23.03.2026 - LMT Stock was down 5.2%

• The bearish movement in Lockheed Martin's stock price could be attributed to the company's recent earnings miss and negative cash flow reported in the first quarter of 2026.
• Despite the miss in earnings and revenue estimates, Lockheed Martin reaffirmed its full-year guidance for 2026, citing strong demand and significant contract awards, which might have somewhat mitigated the negative market sentiment.
• The announcement of Peru's decision to purchase 12 new F-16 Block 70 aircraft from Lockheed Martin, while positive for the company's future revenue, may not have been enough to offset the immediate concerns raised by the earnings report.
• Investors might be closely monitoring how Lockheed Martin addresses its cash flow challenges and capitalizes on opportunities presented by international partnerships like the one with Peru for the F-16 aircraft.

13.02.2026 - LMT Stock was down 2.6%

• The bearish movement in Lockheed Martin's stock could be attributed to the missed consensus estimates in the recent quarterly earnings report, despite showing revenue growth. This might have disappointed investors and led to a sell-off.
• The increased stake in LMT by Connor Clark & Lunn Investment Management Ltd. and other institutional investors could indicate long-term confidence in the company's future prospects, despite the short-term market reaction.
• The ongoing delivery of radar equipment to Japan for its Aegis System Equipped Vessels (ASEVs) may have positive implications for Lockheed Martin's revenue in the future, but the immediate market sentiment seems to have been influenced more by the earnings report.
• Concerns about quality control issues in the aerospace industry, as highlighted by problems faced by companies like Boeing, could have also contributed to the negative market sentiment towards Lockheed Martin today.

23.02.2026 - LMT Stock was up 0.3%

• Lockheed Martin's bullish movement can be attributed to the recent US$1.15 billion F-16 Viper upgrade deal secured by Greece, showcasing increased international demand for the company's products.
• The stock's long-term momentum, with impressive 90-day and 1-year returns, coupled with being considered undervalued by analysts, has likely contributed to investor optimism and buying interest.
• The positive sentiment surrounding Lockheed Martin contrasts with concerns raised about RTX Corporation, where debates about the stock fully reflecting future growth potential and potential legal issues with Airbus have emerged, potentially diverting attention and investment towards LMT.
• Overall, Lockheed Martin's bullish movement today reflects both specific positive news catalysts and the broader market's confidence in the company's growth prospects in the aerospace and defense sector.

29.00.2026 - LMT Stock was up 5.1%

• Lockheed Martin's stock displayed a robust upward trend today for various reasons:
• Securing a substantial Pentagon contract to increase THAAD missile interceptor production signifies the company's dedication to addressing missile threats and potential supply shortages, instilling confidence among investors regarding its future revenue prospects.
• Impressive Q4 earnings and surpassing CY2025 revenue projections underscore Lockheed Martin's strong financial performance, driven by the escalating demand for defense capabilities and a burgeoning order backlog, suggesting a favorable trajectory for the company.
• Despite some apprehensions about long-term revenue growth, Lockheed Martin's current financial vigor and strategic actions, such as the recent pension buyout, indicate proactive steps to manage financial responsibilities efficiently and advance shareholder interests.
• Lockheed Martin's superior market performance amidst a broader downturn emphasizes its resilience and appeal to investors seeking stability and growth opportunities within the defense industry.