Lockheed Martin Corporation ($LMT) Stock Forecast: Down 9.0% Today

What is Lockheed Martin Corporation?

Lockheed Martin Corporation (LMT) is a global aerospace and defense company that specializes in the design, development, and manufacturing of advanced technology systems, products, and services.

Why is Lockheed Martin Corporation going down?

LMT stock is down 9.0% on Jul 22, 2025 16:40

• Lockheed Martin (LMT) experienced downward movement following the release of its Q2 earnings.
• Despite surpassing Q2 earnings expectations, the company revised its 2025 EPS forecast downwards, mentioning legacy program charges and a decrease in operating margin.
• The market responded unfavorably to this information, leading to a decline in LMT stock price as investors absorbed the updated guidance and reduced profitability across segments.
• The decline in stock value could be linked to the unsatisfactory earnings outlook and the general lackluster performance in the defense industry, in contrast to other major players like RTX and Northrop Grumman.

LMT Price Chart

LMT Technical Analysis

LMT News

Lockheed Beats on Q2 Earnings, Lowers '25 EPS View

LMT beats on Q2 earnings but slashes 2025 EPS outlook despite steady sales and cash flow targets.

https://www.zacks.com/stock/news/2603687/lockheed-beats-on-q2-earnings-lowers-25-eps-view

Lockheed Martin Stock Tumbles After Q2 Report - Lockheed Martin ( NYSE:LMT )

Lockheed Martin cut its full-year GAAP EPS guidance to $21.70-$22.00 from $27+, citing legacy program charges. Operating margin dropped to 4.1% from 11.9% as segment-level profitability fell sharply across Aeronautics and RMS.

https://www.benzinga.com/markets/earnings/25/07/46546336/missile-wins-cant-offset-margin-collapse-lockheed-martin-tumbles-after-q2-report

Lockheed Vs. RTX Vs. Northrop: Defense Giants Q2 Earnings Face-Off - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) , RTX ( NYSE:RTX )

RTX leads in gains and technicals but trades at the priciest valuation. Lockheed looks cheap, but weak momentum clouds earnings optimism. Tim Melvin's system has spotted 10X winners like NVIDIA and Matador-see his next 6 picks and the options strategies to multiply gains at a free July 23 event.

https://www.benzinga.com/trading-ideas/previews/25/07/46530432/lockheed-vs-rtx-vs-northrop-defense-giants-go-head-to-head-before-earnings-blastoff

Lockheed Martin Likely To Report Lower Q2 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Lockheed Martin ( NYSE:LMT )

Lockheed Martin Corporation LMT will release earnings results for the second quarter, before the opening bell on Tuesday, July 22. Analysts expect the Bethesda, Maryland -based company to report quarterly earnings at $6.57 per share, down from $7.11 per share in the year-ago period.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/07/46521182/lockheed-martin-likely-to-report-lower-q2-earnings-these-most-accurate-analyst

Lockheed Martin ( LMT ) Declines More Than Market: Some Information for Investors

The latest trading day saw Lockheed Martin (LMT) settling at $463.96, representing a -1.12% change from its previous close.

https://www.zacks.com/stock/news/2592958/lockheed-martin-lmt-declines-more-than-market-some-information-for-investors

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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.

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.

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.

22.06.2025 - LMT Stock was down 8.9%

• Lockheed Martin (LMT) experienced a bearish movement today, declining by -1.12%.
• The upcoming Q2 earnings report is anticipated to show lower earnings compared to the previous year, with analysts expecting $6.57 per share, down from $7.11 per share.
• Despite being perceived as undervalued, weak momentum and earnings concerns have clouded investor optimism, contributing to the bearish market movement.
• The competition in the defense industry, particularly with companies like RTX and Northrop Grumman, may have also influenced investor sentiment towards Lockheed Martin, leading to the decline in stock price.

22.06.2025 - LMT Stock was down 9.0%

• Lockheed Martin (LMT) experienced downward movement following the release of its Q2 earnings.
• Despite surpassing Q2 earnings expectations, the company revised its 2025 EPS forecast downwards, mentioning legacy program charges and a decrease in operating margin.
• The market responded unfavorably to this information, leading to a decline in LMT stock price as investors absorbed the updated guidance and reduced profitability across segments.
• The decline in stock value could be linked to the unsatisfactory earnings outlook and the general lackluster performance in the defense industry, in contrast to other major players like RTX and Northrop Grumman.