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

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Lockheed Martin Corporation?

Lockheed Martin Corporation (LMT) is a global aerospace and defense company that specializes in advanced technologies and systems for both civilian and military applications. Today, the stock experienced a strong bullish movement.

Why is Lockheed Martin Corporation going up?

LMT stock is up 5.1% on Jun 13, 2025 13:41

  • Lockheed Martin's stock price surged by 4.2% during the pre-market trading session, fueled by escalating military tensions in the Middle East, notably Israel's military operations in Lebanon and Iran. This geopolitical uncertainty likely increased demand for defense technologies, benefiting companies like Lockheed Martin.
  • Despite a recent -4.26% decline in Lockheed Martin's stock price, linked to the Air Force's reduced request for F-35 jets in fiscal-year 2026, the company's overall bullish movement today suggests that investors focus more on positive impacts of global defense deals and rising sales in its Rotary and Mission Systems unit.
  • The rally in Lockheed Martin's stock price may also be influenced by broader market sentiment towards defense stocks, reflected in the positive performance of other companies in the sector like RTX and General Dynamics. This collective optimism about the defense industry's growth amidst geopolitical tensions likely contributed to Lockheed Martin's strong showing today.

LMT Price Chart

LMT Technical Analysis

LMT News

Defense Stocks RTX, Lockheed Martin, General Dynamics Climb In Friday Pre-Market: What's Going On? - General Dynamics ( NYSE:GD ) , L3Harris Technologies ( NYSE:LHX )

Shares of defense stocks Rtx Corp RTX, Lockheed Martin Corp LMT and General Dynamics Corp GD climbed 4.6%, 4.2% and 1.2%, respectively, during Friday's pre-market trading session amid Israel's intensifying military operations in Lebanon and Iran.

https://www.benzinga.com/markets/equities/25/06/45921574/lockheed-martin-rtx-general-dynamics-and-other-defense-stocks-rise-in-friday-pre-market-whats-go

0 News Article Image Defense Stocks RTX, Lockheed Martin, General Dynamics Climb In Friday Pre-Market: What's Going On? - General Dynamics  ( NYSE:GD ) , L3Harris Technologies  ( NYSE:LHX )

Here's Why Lockheed Martin ( LMT ) Fell More Than Broader Market

In the closing of the recent trading day, Lockheed Martin (LMT) stood at $456.60, denoting a -4.26% move from the preceding trading day.

https://www.zacks.com/stock/news/2495083/heres-why-lockheed-martin-lmt-fell-more-than-broader-market

1 Missing News Article Image Here's Why Lockheed Martin  ( LMT )  Fell More Than Broader Market

Lockheed Martin Stock Slides Wednesday: What's Going On? - Lockheed Martin ( NYSE:LMT )

The Air Force requests 24 F-35 jets for fiscal-year 2026, down from a previously forecasted 48. The Pentagon's proposed budget includes $3.5 billion for the Air Force's F-35 purchase and $531 million for advance procurement. Get access to the leaderboards pointing to tomorrow's biggest stock ...

https://www.benzinga.com/trading-ideas/movers/25/06/45890410/lockheed-martin-stock-slides-wednesday-whats-going-on

2 News Article Image Lockheed Martin Stock Slides Wednesday: What's Going On? - Lockheed Martin  ( NYSE:LMT )

Mission Launches Fuel Rocket Lab's Rally: Should You Buy the Stock Now?

RKLB rallies 66% in three months on back-to-back satellite launches, but valuation and debt raise caution for new buyers.

https://www.zacks.com/stock/news/2492154/mission-launches-fuel-rocket-labs-rally-should-you-buy-the-stock-now

3 Missing News Article Image Mission Launches Fuel Rocket Lab's Rally: Should You Buy the Stock Now?

LMT's Rotary and Mission Systems Sales to Rise on Key Defense Deals

Lockheed Martin's RMS unit sees rising sales as key defense deals and global demand for radar and missile systems drive momentum.

https://www.zacks.com/stock/news/2490897/lmts-rotary-and-mission-systems-sales-to-rise-on-key-defense-deals

4 Missing News Article Image LMT's Rotary and Mission Systems Sales to Rise on Key Defense Deals

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.

11.05.2025 - LMT Stock was down 5.3%

  • A decline in Lockheed Martin's stock value today is linked to the Air Force's reduction in the number of F-35 jets requested for fiscal-year 2026, compared to earlier estimates. This development has sparked concerns regarding the company's future revenue and profitability outlook.
  • Despite rising sales in Lockheed Martin's Rotary and Mission Systems division driven by major defense contracts and global demand for radar and missile systems, the scaled-back F-35 jet request may have overshadowed this positive trend for investors.
  • Although there was a slight uptick in the stock's price-to-earnings ratio in the current trading session, it appears insufficient to counterbalance the impact of the Air Force's decreased order, resulting in an overall bearish sentiment surrounding the stock.
  • While Lockheed Martin's recent contract win to support Sentinel A4 radar systems represents a favorable development, the market perspective appears to have focused more on the implications of the Air Force's revised F-35 jet request, contributing to the downward trajectory of the stock.

11.05.2025 - LMT Stock was down 5.1%

  • The recent bearish movement in LMT's stock could be attributed to profit-taking by investors after a period of strong performance.
  • Despite positive news such as securing a contract to support the Sentinel A4 Radar Systems, concerns about valuation and debt levels may have weighed on investor sentiment.
  • The rise in LMT's Rotary and Mission Systems sales on key defense deals could have been priced in already, leading to a sell-off as investors look for new catalysts.
  • Overall, the market movement in LMT today may reflect a combination of profit-taking, valuation concerns, and a pause in bullish momentum following recent positive developments.

17.03.2025 - LMT Stock was down 5.1%

  • Despite the overall market dip, Lockheed Martin managed to close higher in the most recent trading session, showing resilience in the face of market challenges.
  • The stock's outperformance over the past 15 years highlights its strong historical performance and stability, attracting long-term investors.
  • The bearish movement today could be attributed to profit-taking by short-term traders after a recent bullish run or broader market uncertainties impacting the defense sector.
  • Investors should monitor any further developments in the defense industry and overall market conditions to make informed decisions regarding Lockheed Martin's stock.

13.05.2025 - LMT Stock was up 5.1%

  • Lockheed Martin's stock price surged by 4.2% during the pre-market trading session, fueled by escalating military tensions in the Middle East, notably Israel's military operations in Lebanon and Iran. This geopolitical uncertainty likely increased demand for defense technologies, benefiting companies like Lockheed Martin.
  • Despite a recent -4.26% decline in Lockheed Martin's stock price, linked to the Air Force's reduced request for F-35 jets in fiscal-year 2026, the company's overall bullish movement today suggests that investors focus more on positive impacts of global defense deals and rising sales in its Rotary and Mission Systems unit.
  • The rally in Lockheed Martin's stock price may also be influenced by broader market sentiment towards defense stocks, reflected in the positive performance of other companies in the sector like RTX and General Dynamics. This collective optimism about the defense industry's growth amidst geopolitical tensions likely contributed to Lockheed Martin's strong showing today.

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.

02.04.2025 - LMT Stock was down 0.3%

  • The downturn in LMT could be linked to the heightened solvency worries surrounding General Dynamics (GD), which has been a topic of comparison between the two defense companies.
  • Despite Lockheed Martin's robust fundamentals, the market appears to be responding to the prevailing uncertainty in the defense industry, resulting in a noticeable offloading of LMT shares.
  • The dynamics of the options market indicate a notable presence of bearish traders, potentially adding to the downward momentum on Lockheed Martin's stock value.

08.03.2025 - LMT Stock was up 5.0%

  • Lockheed Martin (LMT) stock experienced a bullish movement today, reaching $454.78 at the closing of the trading day.
  • The bullish trend can be attributed to Lockheed Martin securing significant contracts, such as the $13.3 million modification contract for the LRASM and the $65.5 million contract for the F-35 jet program.
  • The positive market sentiment towards LMT is further reinforced by the bullish stance taken by investors in LMT options, indicating confidence in the company's future performance.
  • Lockheed Martin's consistent outperformance in the market over the past 15 years, with an average annual return of 11.98%, also contributes to the overall positive outlook on the stock.

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.

22.03.2025 - LMT Stock was up 2.6%

  • Lockheed Martin (LMT) had a strong bullish movement today, rising by +1.6% from its previous close.
  • The company posted impressive Q1 results, surpassing expectations with $7.28 EPS and $18B in sales, boosted by margin improvements and robust demand in the defense sector.
  • Despite uncertainties in tariffs and policies, Lockheed Martin reaffirmed its FY25 guidance with projected revenues of $74B and EPS in the range of $27.00-$27.30, demonstrating confidence in its future performance.
  • The market's positive reaction to Lockheed Martin's financial results and outlook, along with its consistent track record of outperformance, likely contributed to the stock's upward movement today.

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.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.