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GOVT-CONTRACT ·Filed Jul 14, 2026

LMT

LOCKHEED MARTIN CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed3mo ago
Large government contract award ($500M+)
Actionable Insight • Neutral

This is a routine contract modification with no material impact on Lockheed Martin's financials. Monitor for larger follow-on awards or new program wins that could meaningfully affect revenue.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final: all horizons settled through T+60d ⚠ clustered
LMT ▼ -1.28% at T+60d
NEUTRAL call -1.28% · α vs SPY -3.81% · entry $514.46 → $507.89
Entry = T+0 close
Jul 15, 2026
via day close
T+1d
-0.18%
call -0.18% · α +0.36%
$513.52
settled 3mo ago
T+5d
-0.02%
call -0.02% · α +0.96%
$514.36
settled 3mo ago
T+20d
+17.93%
call +17.93% · α +15.59%
$606.72
settled 3mo ago
T+60d
-1.28%
call -1.28% · α -3.81%
$507.89
settled 20d ago

Price Chart

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Executive Summary

Lockheed Martin received a $38.4 million modification (P00016) to an existing DoD contract for Core Operations and Sustainment III. The award is routine in scale, representing approximately 0.05% of the company's annualized revenue.

Key Financial Metrics

Award Amount
$38.4M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.1%

Key Facts

  • Modification P00016 to contract FA882325FB001 awarded to Lockheed Martin Corp
  • Obligation amount of $38,362,603.08
  • Awarding agency is the Department of Defense
  • Action date July 14, 2026
  • Contract description: Core Operations and Sustainment III

Financial Impact

$38.4 million modification, approximately 0.05% of annualized revenue of $72.1 billion

revenue

Risk Factors

  • Award is a modification to an existing contract, not a new competitive win
  • Amount is immaterial relative to company scale

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-FA882325FB001
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 and filterable
TypeNow
Oct 27, 2026
today
Press Release
NEUTRAL ★ 4/10
$625.19awaiting T+20awaiting T+20$622.99 (−0.35%)
Oct 26, 2026
2d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.08awaiting T+20awaiting T+20$622.99 (−1.90%)
Oct 23, 2026
4d ago
144
NEUTRAL ★ 3/10
$635.20awaiting T+20awaiting T+20$622.99 (−1.92%)
Oct 23, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.20awaiting T+20awaiting T+20$622.99 (−1.92%)
Oct 22, 2026
6d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20awaiting T+20$622.99 (+5.61%)
Oct 22, 2026
6d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20awaiting T+20$622.99 (+3.11%)
Oct 15, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20awaiting T+20$622.99 (+16.96%)
Oct 14, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20awaiting T+20$622.99 (+16.96%)
Oct 13, 2026
15d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20awaiting T+20$622.99 (+19.29%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$622.99 (+19.27%)
Showing 10 of 37

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Report published Jul 14, 2026