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Lockheed Martin Corporation ($LMT) Stock Forecast: Up 5.0% 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?

A global aerospace and defense company, Lockheed Martin Corporation (LMT) is recognized for its cutting-edge technology and military equipment, including the F-35 Lightning II jets. The company's recent focus on enhancing production and delivery capabilities, as well as introducing innovative technologies in the defense sector, has garnered attention.

Why is Lockheed Martin Corporation going up?

LMT stock is up 5.0% on Jan 9, 2026 18:50

  • 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.

LMT Price Chart

LMT Technical Analysis

LMT News

SCHD: Is There Life After Broadcom?

The article discusses the Schwab U.S. Dividend Equity ETF (SCHD) following its recent underperformance after dropping Broadcom in its 2024 rebalance. It highlights SCHD's core strength in its sustainable, above-market dividend yield but notes its concentration risk and sensitivity to macro conditions. The author rates SCHD as a "BUY" for long-term income portfolios, suggesting it be complemented with VOO and VYMI for a balanced approach to capital appreciation and yield.

https://seekingalpha.com/article/4858309-schd-is-there-life-after-broadcom

0 News Article Image SCHD: Is There Life After Broadcom?

Lockheed Martin Delivered 191 F-35s in 2025

Lockheed Martin delivered a record 191 F-35 Lightning II jets in 2025, significantly clearing its backlog and surpassing previous delivery records. The global F-35 fleet now numbers 1,300 aircraft and achieved one million flight hours. The article also highlights recent combat actions of the F-35, including intercepting Russian drones over Poland and participating in Operation Midnight Hammer against Iranian nuclear facilities, alongside significant industrial progress and new production contracts.

https://theaviationist.com/2026/01/09/lockheed-martin-delivered-191-f-35s-in-2025/

1 News Article Image Lockheed Martin Delivered 191 F-35s in 2025

Granite Group Advisors LLC Takes $1.59 Million Position in Lockheed Martin Corporation $LMT

Granite Group Advisors LLC has acquired a new position in Lockheed Martin Corporation (NYSE:LMT) worth approximately $1.59 million, representing 1.0% of its portfolio. This move comes as institutional ownership in Lockheed Martin is high at 74.19%, with other major investors also increasing or maintaining their stakes. The company faces mixed near-term catalysts and risks, including a proposed $1.5 trillion defense budget and record F-35 deliveries, alongside political risks concerning dividends and buybacks.

https://www.marketbeat.com/instant-alerts/filing-granite-group-advisors-llc-takes-159-million-position-in-lockheed-martin-corporation-lmt-2026-01-09/

2 News Article Image Granite Group Advisors LLC Takes $1.59 Million Position in Lockheed Martin Corporation $LMT

Truist Securities upgrades Lockheed Martin stock to Buy on valuation

Truist Securities has upgraded Lockheed Martin (NYSE:LMT) from Hold to Buy, increasing its price target to $605.00 from $500.00, citing an attractive valuation after the stock's underperformance in 2025. This new target represents a 17% upside potential and exceeds other analyst targets. The upgrade is based on anticipated improved execution, operational performance, and strong demand in its Missiles and Fire Control segment driven by geopolitical tensions.

https://www.investing.com/news/analyst-ratings/truist-securities-upgrades-lockheed-martin-stock-to-buy-on-valuation-93CH-4439255

3 Missing News Article Image Truist Securities upgrades Lockheed Martin stock to Buy on valuation

Lockheed Showcases Next-Gen Mission Autonomy in Live UK Trials

Lockheed Martin recently conducted live trials in the UK, demonstrating its mission autonomy technology for coordinating drones. During these trials, the MDCX-X platform managed a quadcopter and a fixed-wing UAS simultaneously, while the Vigilance system integrated real-time data and linked air and maritime elements. This showcases the company's advancement in enabling drones to think and act together for complex missions.

https://thedefensepost.com/2026/01/09/lockheed-mission-autonomy/

4 News Article Image Lockheed Showcases Next-Gen Mission Autonomy in Live UK Trials

Lockheed Martin Corporation Price History

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.

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.

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.

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.

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.

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.

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.

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.
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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.