Lockheed Martin Corporation ($LMT) Stock Forecast: Down 1.9% Today

What is Lockheed Martin Corporation?

Lockheed Martin (LMT) is a global aerospace and defense company recognized for its advanced technology and innovative solutions. The company's operations span across multiple segments, including aeronautics, missiles, fire control, and mission systems.

Why is Lockheed Martin Corporation going down?

LMT stock is down 1.9% on Oct 15, 2025 15:55

• 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.

LMT Price Chart

LMT Technical Analysis

LMT News

3 Stocks in Focus on Recently Announced Dividend Hikes

AOS, LMT and THO Industries boost their dividends, offering steady income amid renewed market volatility.

https://www.zacks.com/stock/news/2769162/3-stocks-in-focus-on-recently-announced-dividend-hikes

Lockheed Martin Uses AI to Strengthen PAC-3 Defense System

LMT is integrating AI and machine learning into its PAC-3 MSE system to create faster, smarter, and more adaptive missile defense.

https://www.zacks.com/stock/news/2768973/lockheed-martin-uses-ai-to-strengthen-pac-3-defense-system

Lockheed Martin Unusual Options Activity - Lockheed Martin ( NYSE:LMT )

Financial giants have made a conspicuous bullish move on Lockheed Martin. Our analysis of options history for Lockheed Martin ( NYSE:LMT ) revealed 8 unusual trades. Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies.

https://www.benzinga.com/insights/options/25/10/48208058/lockheed-martin-unusual-options-activity

Lockheed Martin and Belgium Celebrate Arrival of First Belgian F-35 Aircraft - Lockheed Martin ( NYSE:LMT )

FLORENNES AIR BASE, Belgium, Oct. 14, 2025 /PRNewswire/ -- Belgium's first F-35A Lightning II aircraft to be stationed in country arrived at Florennes Air Base. Lockheed Martin ( NYSE:LMT ) joined the arrival ceremony hosted by the Belgian Air Force at the base to celebrate the F-35's official ...

https://www.benzinga.com/pressreleases/25/10/n48197500/lockheed-martin-and-belgium-celebrate-arrival-of-first-belgian-f-35-aircraft

Lockheed Boosts Shareholder Value With Buyback & 5% Dividend Hike

LMT lifts its quarterly dividend by 5% and increases its share repurchase fund, reinforcing its long-running shareholder reward strategy.

https://www.zacks.com/stock/news/2766403/lockheed-boosts-shareholder-value-with-buyback-5-dividend-hike

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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.

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.

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.