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GOVT-CONTRACT ·Filed Jul 1, 2026

LMT

LOCKHEED MARTIN CORP
NEUTRAL
Impact 3/10
Horizonmonths Processed3mo ago
Large government contract award ($500M+)
Actionable Insight • Neutral

Monitor for follow-on orders or option exercises under this contract, which could increase total value. The award is small relative to Lockheed Martin's scale, so no material near-term earnings impact is expected.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
LMT ▼ -5.09% at T+60d
NEUTRAL call -5.09% · α vs SPY -7.89% · entry $545.91 → $518.10
Entry = T+0 close
Jul 2, 2026
via day close
T+1d
-1.45%
call -1.45% · α -2.32%
$538.00
settled 4mo ago
T+5d
-4.16%
call -4.16% · α -5.52%
$523.22
settled 4mo ago
T+20d
+6.75%
call +6.75% · α +6.44%
$582.74
settled 3mo ago
T+60d
-5.09%
call -5.09% · α -7.89%
$518.10
settled 29d ago

Price Chart

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Executive Summary

Lockheed Martin received a $234.1 million contract from the Department of Defense for the Missile Segment Enhancement (MSE) Containerized Launcher and Remote Interceptor Guidance 360 Degrees Containerized System Phase 2 program. The award is approximately 0.32% of the company's annualized revenue, representing a routine but notable addition to its defense backlog.

Key Financial Metrics

Award Amount
$234.1M
Agency
Department of Defense
Contract Type
new
Rev Impact
+0.3%

Key Facts

  • Award amount: $234,100,000
  • Awarding agency: Department of Defense
  • Program: MSE Containerized Launcher and RIG-360 Containerized System Phase 2
  • Period of performance starts: 2026-07-01
  • Award is ~0.32% of Lockheed Martin's annualized revenue of $72.084 billion

Financial Impact

$234.1 million contract award, representing approximately 0.32% of annualized revenue

revenue

Risk Factors

  • Contract is a single award; funding may be subject to continuing resolutions or budget uncertainty
  • Execution risk on Phase 2 program milestones

Investment Themes

Documents Analyzed

This report is based on 1 federal contract record from official U.S. government contract data.

DocumentAccession Number
GOVT-CONTRACT Data (Synthetic)contract-W31P4Q26F0114
37 reports for LMT
Performance horizon
71% Hit rate @ T+20 5 of 7 directional calls Went positive at some point 7 of 7 best @ T+60▲ +20.30%Mar 9, 2026
Filters
Rows
Reports for LMT — sortable, filterable
TypeNow
Oct 27, 2026
today
Press Release
NEUTRAL ★ 4/10
$625.19awaiting T+20—$623.95 (−0.20%)
Oct 26, 2026
1d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.08awaiting T+20—$623.95 (−1.75%)
Oct 23, 2026
3d ago
144
NEUTRAL ★ 3/10
$604.07awaiting T+20—$623.95 (+3.29%)
Oct 23, 2026
4d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$611.55awaiting T+20—$623.95 (+2.03%)
Oct 22, 2026
5d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$623.95 (+5.77%)
Oct 22, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20—$623.95 (+3.27%)
Oct 15, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$623.95 (+17.14%)
Oct 14, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$623.95 (+17.14%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20—$623.95 (+19.48%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$623.95 (+19.45%)
Showing 10 of 37

US Market Status

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Report published Jul 1, 2026