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GOVT-CONTRACT ·Filed Jul 17, 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 on an existing production program. Monitor for follow-on PAC-3 orders or broader missile defense budget trends, but this individual award is too small to move the stock.

DirectionNeutral
Confidencehigh
Horizonimmediate
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 15d ago

Price Chart

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Executive Summary

Lockheed Martin received a $128.9M modification to its PAC-3 missile production contract from the Department of Defense. The award is small relative to the company's annualized revenue of ~$72.1B, representing approximately 0.18%.

Key Financial Metrics

Award Amount
$128.9M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.2%

Key Facts

  • Modification P00079 to contract W31P4Q24C0022 valued at $128,933,590
  • Awarded by the Department of Defense for PAC-3 missile production support
  • Covers incidental services, hardware, facilities, equipment, and technical/management/manufacturing efforts
  • Company annualized revenue of approximately $72.1B makes this award ~0.18% of revenue

Financial Impact

$128.9M modification, approximately 0.18% of annualized revenue

revenue

Risk Factors

  • Government contract modifications are routine and this amount is immaterial relative to Lockheed Martin's scale
  • No indication of new competitive win or expanded scope beyond existing program support

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-W31P4Q24C0022
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—$622.99 (−0.35%)
Oct 26, 2026
2d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.08awaiting T+20—$622.99 (−1.90%)
Oct 23, 2026
4d ago
144
NEUTRAL ★ 3/10
$635.20awaiting T+20—$622.99 (−1.92%)
Oct 23, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$635.20awaiting T+20—$622.99 (−1.92%)
Oct 22, 2026
5d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$622.99 (+5.61%)
Oct 22, 2026
6d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20—$622.99 (+3.11%)
Oct 15, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$622.99 (+16.96%)
Oct 14, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$622.99 (+16.96%)
Oct 13, 2026
15d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting 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 17, 2026