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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 (LMT) operates as a global aerospace and defense company, specializing in cutting-edge technology systems and solutions. The company is a pivotal supplier of defense and security products to governments across the globe.

Why is Lockheed Martin Corporation going up?

LMT stock is up 5.1% on Jan 29, 2026 18:16

  • 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.

LMT Price Chart

LMT Technical Analysis

LMT News

Lockheed Martin to quadruple THAAD missile interceptor production under Pentagon deal

Lockheed Martin has signed a framework agreement with the Pentagon to increase production of Terminal High Altitude Area Defense (THAAD) missile interceptors from 96 to 400 per year. This expansion addresses Pentagon concerns about missile threats and potential interceptor shortages, especially given current deployments in the Middle East and Israel. The deal awaits Congressional funding approval, and Lockheed Martin has already broken ground on a new facility to support the anticipated production ramp-up.

https://www.stripes.com/theaters/us/2026-01-29/lockheed-martin-quadruple-thaad-20564327.html

0 News Article Image Lockheed Martin to quadruple THAAD missile interceptor production under Pentagon deal

Lockheed Martin transfers $943 million in new pension buyout while lawsuit remains pending

Lockheed Martin has transferred $943 million in a new pension buyout, even as a related lawsuit continues. The move was reported by Rob Kozlowski on January 29, 2026. This action highlights ongoing financial maneuvering by the defense contractor concerning its pension obligations.

https://www.pionline.com/institutional-investors/pension-risk-transfer/pi-lockheed-martin-pension-risk-transfer-january-2026/

1 News Article Image Lockheed Martin transfers $943 million in new pension buyout while lawsuit remains pending

IBM, Royal Caribbean Cruises, Lockheed Martin, AT&T And Other Big Stocks Moving Higher On Thursday

Several major stocks, including IBM, Royal Caribbean Cruises, Lockheed Martin, and AT&T, saw significant gains on Thursday. Many of these companies reported better-than-expected quarterly financial results and issued optimistic guidance for the upcoming year. Despite an overall market downturn with the Nasdaq Composite falling, these individual stocks outperformed, driven by strong earnings and positive outlooks.

https://www.benzinga.com/trading-ideas/movers/26/01/50236974/ibm-royal-caribbean-cruises-lockheed-martin-att-and-other-big-stocks-moving-higher-on-thursday

2 News Article Image IBM, Royal Caribbean Cruises, Lockheed Martin, AT&T And Other Big Stocks Moving Higher On Thursday

Lockheed Martin Posts Strong Q4 Profit Driven by Surging Defense Needs

Lockheed Martin reported strong Q4 2025 financial results with net earnings of $1.3 billion and sales up 9% to $20.3 billion, exceeding analyst estimates. The company's performance was driven by surging defense needs and demand for its military aircraft and systems, resulting in a record $194 billion backlog. Lockheed Martin also provided positive guidance for 2026, forecasting 5% sales growth and a 25% increase in segment operating profit.

https://mlq.ai/news/lockheed-martin-posts-strong-q4-profit-driven-by-surging-defense-needs/

3 News Article Image Lockheed Martin Posts Strong Q4 Profit Driven by Surging Defense Needs

Lockheed Martin (NYSE:LMT) Exceeds Q4 CY2025 Expectations

Lockheed Martin (NYSE:LMT) reported Q4 CY2025 revenues of $20.32 billion, surpassing Wall Street expectations, with sales up 9.1% year-on-year. The company's GAAP profit also exceeded estimates, and its full-year revenue guidance came in above analysts' predictions. Despite solid quarterly results, while backlog and EBITDA outperformed expectations, the company's long-term revenue and EPS growth rates have been sluggish, raising concerns about future demand challenges and profitability on a per-share basis.

https://finviz.com/news/291617/lockheed-martin-nyse-lmt-exceeds-q4-cy2025-expectations

4 News Article Image Lockheed Martin (NYSE:LMT) Exceeds Q4 CY2025 Expectations

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.

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.

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.

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.

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.
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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.