Lockheed Martin Corporation ($LMT) Stock Forecast: Down 2.6% Today

What is Lockheed Martin Corporation?

Lockheed Martin (LMT) is a renowned aerospace and defense company known for its advanced technologies and radar systems. Today, LMT experienced a significant bearish movement in the stock market.

Why is Lockheed Martin Corporation going down?

LMT stock is down 2.6% on Mar 13, 2026 14:43

• 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.

LMT Price Chart

LMT Technical Analysis

LMT News

Japan Accepts Second SPY-7 Radar Shipset From Lockheed Martin

Lockheed Martin has delivered the second AN/SPY-7(V)1 radar system shipset to Japan for its Aegis System Equipped Vessels (ASEVs). This delivery follows the first shipset in June 2025, supporting the commissioning of two warships in 2027 and 2028. These ASEVs will primarily serve ballistic missile defense, particularly against North Korean threats, utilizing Lockheed Martin's Aegis combat system and the advanced SPY-7 radar.

https://thedefensepost.com/2026/03/13/japan-second-asev-radar/

LM Delivers 2nd Shipment of Aegis System Equipped Vessel Shipsets and AN/SPY-7(V)1 Radar Equipment to Japan

Lockheed Martin has successfully delivered the second shipment of Aegis System Equipped Vessel (ASEV) AN/SPY-7(V)1 radar equipment to the Japan Ministry of Defense. This follows the first delivery in June 2025, demonstrating the speed and maturity of the SPY-7 radar. The advanced radar system, known for its detection and tracking capabilities, will support Japan's two ASEVs, scheduled for commissioning in Japan Fiscal Year 2027 and 2028.

https://www.asdnews.com/news/defense/2026/03/12/lm-delivers-2nd-shipment-aegis-system-equipped-vessel-shipsets-anspy7-v-1-radar-equipment-japan

Entropy Technologies LP Sells 10,138 Shares of Danaher Corporation $DHR

Entropy Technologies LP reduced its stake in Danaher Corporation (NYSE:DHR) by 26.4% in the third quarter, selling 10,138 shares and retaining 28,307 shares worth $5.61 million. Danaher recently posted strong earnings, beating analyst estimates, and increased its quarterly dividend to $0.40, representing an annualized dividend of $1.60 and a 0.9% yield. Analysts have a "Moderate Buy" rating on DHR with an average price target of $253.86.

https://www.marketbeat.com/instant-alerts/filing-entropy-technologies-lp-sells-10138-shares-of-danaher-corporation-dhr-2026-03-13/

Employees Retirement System of Texas Has $102 Million Position in The Boeing Company $BA

The Employees Retirement System of Texas increased its holdings in The Boeing Company (NYSE:BA) by 13.8% in the third quarter, bringing their total investment to 472,601 shares valued at over $102 million. Other institutional investors like Vanguard Group Inc. and Newport Trust Company LLC also increased their stakes in Boeing. Despite recent positive news like increased February deliveries and new defense contracts, the company faces ongoing quality control concerns, particularly with the 737 MAX wiring issues and KC-46 tanker problems, which have led to negative market sentiment and delivery delay risks.

https://www.marketbeat.com/instant-alerts/filing-employees-retirement-system-of-texas-has-102-million-position-in-the-boeing-company-ba-2026-03-13/

Lockheed Martin Corporation $LMT Shares Bought by Connor Clark & Lunn Investment Management Ltd.

Connor Clark & Lunn Investment Management Ltd. significantly increased its stake in Lockheed Martin (NYSE:LMT) by 118.2% in Q3, now owning 79,981 shares worth $39.9 million. Several other institutional investors also adjusted their holdings in the aerospace company. Lockheed Martin recently reported Q quarterly earnings, missing consensus estimates but showing revenue growth, and announced a quarterly dividend of $3.45 per share.

https://www.marketbeat.com/instant-alerts/filing-lockheed-martin-corporation-lmt-shares-bought-by-connor-clark-lunn-investment-management-ltd-2026-03-13/

Trending Today

Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Down 5.3% Today

Insulet Corporation ($PODD) Stock Forecast: Down 7.1% Today

KKR & Co. Inc. Class A ($KKR) Stock Forecast: Up 5.1% Today

Adobe Inc. ($ADBE) Stock Forecast: Down 6.2% Today

FuelCell Energy ($FCEL) Stock Forecast: Down 5.0% Today

Plug Power Inc. ($PLUG) Stock Forecast: Down 5.1% Today

DENTSPLY SIRONA Inc. ($XRAY) Stock Forecast: Down 6.0% Today

Ulta Beauty Inc. ($ULTA) Stock Forecast: Down 14.0% Today

SNDL Inc. ($SNDL) Stock Forecast: Down 5.6% Today

Amplitude Inc. ($AMPL) Stock Forecast: Down 5.3% Today

Lockheed Martin Corporation Price History

02.00.2026 - LMT Stock was up 2.2%

• Lockheed Martin Corporation (LMT) experienced a bullish market movement likely due to positive Q3 earnings report and increased quarterly dividend, indicating strong financial performance and investor confidence.
• A significant contract between another aerospace company and Israel for F-15IA fighter jets could have also positively impacted LMT, as it highlights the strength and growth potential in the defense sector.
• The successful performance of a defense industry exchange-traded fund on the NYSE reaching a substantial net worth could have further boosted investor interest in defense industry stocks, including LMT.
• An aerospace company's unit settling an antitrust lawsuit may have indirectly contributed to LMT's bullish movement by creating a positive sentiment around the aerospace and defense sector as a whole.

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.

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.

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.

06.00.2026 - LMT Stock was up 5.5%

• Lockheed Martin (LMT) saw a positive trend likely driven by the excitement and optimism surrounding its upcoming fourth-quarter and full-year 2025 earnings results webcast.
• The restructuring of L3Harris Technologies into three segments focusing on space, communications, and missile solutions may have indirectly boosted investor confidence in the defense sector, positively impacting Lockheed Martin.
• The divestiture of L3Harris's civilian space propulsion unit and the establishment of Rocketdyne with a focus on military space markets could have shifted focus to key players like Lockheed Martin in the defense industry.
• Geopolitical events, such as the U.S. strike in Venezuela, leading to an increase in defense stocks, including Lockheed Martin, also played a role in the positive trend as investors seek stability during global uncertainties.

15.09.2025 - LMT Stock was down 1.9%

• Today, Lockheed Martin (LMT) witnessed a significant downward movement in the market, potentially influenced by the following factors:
• Recent dividend increases and initiatives aimed at enhancing shareholder value have been overshadowed by general market volatility, prompting investors to adopt a more cautious approach towards LMT's stock.
• Unusual options trading activity, indicating a higher proportion of traders exhibiting bearish sentiments, likely exerted selling pressure on the stock.
• While the incorporation of AI and machine learning in the PAC-3 defense system is a notable advancement for the company, external factors impacting the defense sector may have contributed to the market's negative reaction.
• The arrival of Belgium's inaugural F-35 aircraft, although a positive milestone, may not have been significant enough to counterbalance the broader market sentiment influencing LMT's stock performance.

09.00.2026 - LMT Stock was up 5.0%

• Lockheed Martin saw a positive surge today, driven by the significant milestone of delivering 191 F-35 jets in 2025, effectively clearing its backlog and showcasing strong operational performance.
• The company's rise in the market is also attributed to receiving a "Buy" rating upgrade and an increased price target from Truist Securities. This boost is based on enhanced execution and robust demand in its Missiles and Fire Control segment.
• By unveiling next-gen mission autonomy technology during live UK trials, Lockheed Martin further underlined its commitment to innovation in the defense sector, generating investor interest and confidence in its potential for future growth.
• When considering Lockheed Martin's recent accomplishments, strategic investments, and positive analyst outlook, it becomes evident that the company's stock price has experienced an upward trend, reflecting a positive market sentiment towards its ongoing success in the defense industry.

29.00.2026 - LMT Stock was up 7.6%

• Lockheed Martin (LMT) has surpassed expectations for Q4 CY2025, with strong revenues and profits that exceeded Wall Street estimates. This positive performance, combined with a robust full-year revenue guidance, contributed to the bullish movement in the stock.
• Investor optimism increased as the company announced a significant framework agreement to quadruple THAAD interceptor production capacity, enhancing expectations for future growth and further elevating the stock price.
• While there are concerns regarding long-term revenue and EPS growth rates, Lockheed Martin's strong financial results, record backlog, and strategic investments in future technologies have bolstered investor confidence, leading to the rise in the stock price.

29.00.2026 - LMT Stock was up 9.0%

• Lockheed Martin (LMT) saw a significant uptrend in the market today after unveiling its strong fourth-quarter and full-year 2025 financial outcomes, which included a 6% rise in sales and record-breaking earnings.
• The company's positive momentum is linked to a key contract with the U.S. Department of War to ramp up THAAD interceptor production, underscoring the high demand for Lockheed Martin's defense capabilities and boosting investor confidence.
• Expectations for sustained growth in 2026, fueled by global demand for its fighter aircraft and weapons amid geopolitical uncertainties, added to the favorable market sentiment and surpassed analysts' predictions.
• With stellar financial performance surpassing forecasts and proactive investments in future technologies and capacity expansion, Lockheed Martin has emerged as a standout performer in the defense industry, attracting interest from a range of investors.

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.

07.00.2026 - LMT Stock was down 2.4%

• The bearish movement in Lockheed Martin's stock today may be due to profit-taking by investors following a recent bullish run.
• Despite positive developments regarding the company's contract with the U.S. Department of Defense to increase missile production, market sentiment could have shifted due to concerns about escalating geopolitical tensions.
• Speculation about potential military intervention in a certain country, as mentioned by a prominent figure, has raised concerns about market uncertainty and a potential decrease in defense stocks like Lockheed Martin.
• Investors are possibly wary of the effects of geopolitical conflicts on global security and defense spending, which could result in a temporary decline in Lockheed Martin's stock price.