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GOVT-CONTRACT ·Filed Jul 20, 2026

LMT

LOCKHEED MARTIN CORP
BULLISH
Impact 5/10
Horizonmonths Processed3mo ago
Large government contract award ($500M+)
Actionable Insight ▲ Bullish

Monitor for additional THAAD orders and any follow-on production awards. The modification adds to Lockheed Martin's substantial defense backlog, supporting long-term revenue visibility.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
LMT ▲ +2.99% at T+60d
LONG call ✓ call won +2.99% · α vs SPY +0.14% · entry $507.09 → $522.23
Entry = T+0 close
Jul 21, 2026
via day close
T+1d
+1.43%
call +1.43% · α +1.55%
$514.36
settled 3mo ago
T+5d
+14.64%
call +14.64% · α +15.63%
$581.31
settled 3mo ago
T+20d
+19.74%
call +19.74% · α +17.17%
$607.17
settled 2mo ago
T+60d
+2.99%
call +2.99% · α +0.14%
$522.23
settled 14d ago

Price Chart

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Executive Summary

Lockheed Martin received a $1.35 billion contract modification for THAAD production from the Department of Defense. This represents approximately 1.88% of the company's annualized revenue, a notable addition to its missile defense backlog.

Key Financial Metrics

Award Amount
$1.4B
Agency
Department of Defense
Contract Type
modification
Rev Impact
+1.9%

Key Facts

  • Contract modification P00128 to HQ014717C0032 for THAAD production
  • Obligation amount: $1,354,247,255.41
  • Awarding agency: Department of Defense
  • Company annualized revenue: $72,084,000,000
  • Award represents ~1.88% of annualized revenue

Financial Impact

$1.35 billion contract modification, approximately 1.88% of annualized revenue

revenuebacklog

Risk Factors

  • Government funding risk under continuing resolutions or budget negotiations
  • Execution risk on large-scale production programs
  • Potential for future modifications or cancellations

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-HQ014717C0032
37 reports for LMT
Performance horizon
67% Hit rate @ T+20 4 of 6 directional calls Went positive at some point 6 of 6 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 20, 2026