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Lockheed Martin Corporation ($LMT) Stock Forecast: Down 6.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Lockheed Martin Corporation?

Lockheed Martin Corporation (LMT) operates globally in the aerospace, defense, and security sectors, with its headquarters situated in Bethesda, Maryland. The company is recognized for its innovative technology systems and solutions encompassing aeronautics, missiles, fire control, and other areas.

Why is Lockheed Martin Corporation going down?

LMT stock is down 6.7% on Jan 28, 2025 18:00

  • 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.

LMT Price Chart

LMT Technical Analysis

LMT News

Nasdaq Surges More Than 300 Points; Lockheed Martin Shares Dip After Q4 Results - Brighthouse Finl ( NASDAQ:BHF ) , Crane ( NYSE:CR )

U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining over 300 points on Tuesday. Following the market opening Tuesday, the Dow traded up 0.28% to 44,836.81 while the NASDAQ rose 1.69% to 19,669.65. The S&P 500 also rose, gaining, 0.76% to 6,058.05.

https://www.benzinga.com/markets/commodities/25/01/43279283/nasdaq-surges-more-than-300-points-lockheed-martin-shares-dip-after-q4-results

0 News Article Image Nasdaq Surges More Than 300 Points; Lockheed Martin Shares Dip After Q4 Results - Brighthouse Finl  ( NASDAQ:BHF ) , Crane  ( NYSE:CR )

Lockheed Martin Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Lockheed Martin ( NYSE:LMT )

Lockheed Martin Corporation LMT will release its fourth-quarter financial results, before the opening bell, on Tuesday, Jan. 28, 2025. Analysts expect the Bethesda, Maryland-based company to report quarterly earnings at $6.61 per share, down from $7.9 per share in the year-ago period.

https://www.benzinga.com/analyst-ratings/price-target/25/01/43258315/lockheed-martin-gears-up-for-q4-print-here-are-the-recent-forecast-changes-from-wall

1 News Article Image Lockheed Martin Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Lockheed Martin  ( NYSE:LMT )

RTX, Lockheed Martin Report Q4 Earnings Tuesday: DOGE Concerns, NATO Spending On Watch - RTX ( NYSE:RTX )

Analysts expect RTX, formerly Raytheon, to report quarterly earnings of $1.38 per share on revenue of $20.53 billion. Analysts expect Lockheed Martin to report quarterly earnings of $6.64 per share on revenue of $18.91 billion. Get the Real Story Behind Every Major Earnings Report

https://www.benzinga.com/news/earnings/25/01/43240067/rtx-lockheed-martin-report-q4-earnings-tuesday-doge-concerns-nato-spending-on-watch

2 News Article Image RTX, Lockheed Martin Report Q4 Earnings Tuesday: DOGE Concerns, NATO Spending On Watch - RTX  ( NYSE:RTX )

Lockheed Secures a Contract to Support Foreign Military Sales

LMT secures a modification contract for continued flight test support for FMS.

https://www.zacks.com/stock/news/2401812/lockheed-secures-a-contract-to-support-foreign-military-sales

3 Missing News Article Image Lockheed Secures a Contract to Support Foreign Military Sales

Lockheed Martin to Modernize Air Force F-22 Raptor with Advanced Infrared Threat-Detection Sensors - Lockheed Martin ( NYSE:LMT )

ORLANDO, Fla., Jan. 22, 2025 /PRNewswire/ -- Lockheed Martin LMT has received a $270 million contract from the U.S. Air Force to integrate a system of next-generation infrared defensive sensors on the F-22 Raptor.

https://www.benzinga.com/pressreleases/25/01/n43126965/lockheed-martin-to-modernize-air-force-f-22-raptor-with-advanced-infrared-threat-detection-sensors

4 News Article Image Lockheed Martin to Modernize Air Force F-22 Raptor with Advanced Infrared Threat-Detection Sensors - Lockheed Martin  ( NYSE:LMT )

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.

14.01.2024 - LMT Stock was down 2.0%

  • The downward trend in LMT stock can possibly be attributed to the following factors:
  • 1. Poland's president meeting with Lockheed Martin CEO: The recent meeting between Poland's president and Lockheed Martin CEO regarding future investments in military weapons could have prompted concerns among investors. The discussions involving strengthening security and ongoing investment in Poland's defense sector may have created uncertainty surrounding the company's financial performance and future prospects.
  • 2. Increased short interest: Despite a notable decrease in Lockheed Martin's short percent of float, the overall short interest in the company remains significant. This could have contributed to the stock's downward movement, as short sellers might have exploited the negative sentiment.
  • 3. General market conditions: The bearish movement in LMT stock might also be influenced by broader market trends and investor sentiment. Factors like geopolitical tensions, global economic conditions, or industry-specific challenges could have impacted the overall market sentiment, leading to a decline in LMT stock.

04.03.2024 - LMT Stock was up 1.6%

  • Lockheed Martin's stock saw a bullish trend today after securing a $181M contract for the F-35 jet program, underscoring the company's success in the defense sector.
  • The company's involvement in NASA's Artemis campaign through the Lunar Terrain Vehicle Services (LTVS) contract with collaboration partners has further instilled investor confidence in its participation in advanced space exploration projects.
  • Positive market sentiment towards Lockheed Martin was heightened by its selection by NASA to develop a Moon car for Artemis astronauts, emphasizing its crucial role in shaping lunar exploration initiatives.
  • Despite a minor decline in the stock price in the prior trading session, today's bullish movement reflects investors' optimism surrounding Lockheed Martin's strategic alliances and profitable contracts in the space industry, driving the stock towards higher levels.

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.

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.
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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.