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GOVT-CONTRACT ·Filed Jul 17, 2026

LMT

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

Monitor for follow-on M270A2 orders or international spares contracts that could expand this program's revenue contribution. The modification is routine and not expected to materially alter Lockheed Martin's financial trajectory.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
LMT ▼ -1.08% at T+60d
NEUTRAL call -1.08% · α vs SPY -5.92% · entry $509.54 → $504.02
Entry = T+0 close
Jul 20, 2026
via day close
T+1d
-0.48%
call -0.48% · α -1.31%
$507.09
settled 3mo ago
T+5d
+13.83%
call +13.83% · α +14.23%
$580.00
settled 3mo ago
T+20d
+16.52%
call +16.52% · α +12.40%
$593.74
settled 2mo ago
T+60d
-1.08%
call -1.08% · α -5.92%
$504.02
settled 14d ago

Price Chart

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Executive Summary

Lockheed Martin received a $219.2 million contract modification from the Department of Defense to definitize FY25 M270A2 launchers and international spares. The award represents approximately 0.3% of the company's annualized revenue, a routine addition to its existing defense portfolio.

Key Financial Metrics

Award Amount
$219.2M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.3%

Key Facts

  • Contract modification PZ0005 under W31P4Q25C0007
  • Obligation amount: $219,222,018.08
  • Awarding agency: Department of Defense
  • Scope: definitization of FY25 M270A2 launchers and international spares
  • Company annualized revenue: $72.084 billion
  • Award is ~0.3% of annualized revenue

Financial Impact

$219.2 million modification, approximately 0.3% of Lockheed Martin's annualized revenue

revenue

Risk Factors

  • Funding subject to continuing resolutions or sequestration
  • Execution risk on launcher production and spares delivery timelines

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-W31P4Q25C0007
36 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 26, 2026
1d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.08awaiting T+20—$635.20 (+0.02%)
Oct 23, 2026
3d ago
144
NEUTRAL ★ 3/10
$604.07awaiting T+20—$635.20 (+5.15%)
Oct 23, 2026
4d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$611.55awaiting T+20—$635.20 (+3.87%)
Oct 22, 2026
5d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$635.20 (+7.68%)
Oct 22, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20—$635.20 (+5.13%)
Oct 15, 2026
11d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$635.20 (+19.26%)
Oct 14, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$635.20 (+19.26%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20—$635.20 (+21.63%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$635.20 (+21.61%)
Sep 10, 2026
6w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$524.19 $509.59▼ −2.79%▼ −4.65%$635.20 (+21.18%)
Showing 10 of 36

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Report published Jul 17, 2026