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GOVT-CONTRACT ·Filed Jul 9, 2026

LMT

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

This is a routine funding modification with no scope change. Monitor for larger contract awards or new program wins that would materially affect revenue. No immediate read-through.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
LMT ▼ -3.17% at T+60d
NEUTRAL call -3.17% · α vs SPY -5.80% · entry $523.22 → $506.63
Entry = T+0 close
Jul 10, 2026
via day close
T+1d
-0.49%
call -0.49% · α +0.28%
$520.68
settled 4mo ago
T+5d
-2.76%
call -2.76% · α -1.22%
$508.77
settled 3mo ago
T+20d
+12.37%
call +12.37% · α +9.95%
$587.95
settled 3mo ago
T+60d
-3.17%
call -3.17% · α -5.80%
$506.63
settled 22d ago

Price Chart

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Executive Summary

Lockheed Martin received a $104M funding modification (Mod P00034) to an existing Department of Defense contract (N0001924C0039). The modification represents approximately 0.14% of the company's annualized revenue and is a routine administrative funding update with no change in scope.

Key Financial Metrics

Award Amount
$104.0M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.1%

Key Facts

  • Contract modification N0001924C0039 (Mod P00034) with $103,985,127 in obligated funding
  • Awarding agency is the Department of Defense
  • Modification described as 'INC 5 FUNDING MOD WITH ADMIN UPDATES' — incremental funding and administrative changes only
  • Annualized revenue of $72.084B makes this award ~0.14% of revenue

Financial Impact

$104M funding addition to an existing contract, representing ~0.14% of annualized revenue

revenue

Risk Factors

  • Government contract funding subject to appropriations and continuing resolutions
  • Modification is incremental — no indication of expanded scope or new business

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-N0001924C0039
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—$604.18 (−4.87%)
Oct 23, 2026
3d ago
144
NEUTRAL ★ 3/10
$604.07awaiting T+20—$604.18 (+0.02%)
Oct 23, 2026
4d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
—awaiting T+20——
Oct 22, 2026
4d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$604.18 (+2.42%)
Oct 22, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20—$604.18 (−0.00%)
Oct 15, 2026
11d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$604.18 (+13.43%)
Oct 14, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$604.18 (+13.43%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20—$604.18 (+15.69%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$604.18 (+15.67%)
Sep 10, 2026
6w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$524.19 $509.59▼ −2.79%▼ −4.65%$604.18 (+15.26%)
Showing 10 of 36

US Market Status

Market Closed — Opens Wed (12h 25m)

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Report published Jul 9, 2026