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GOVT-CONTRACT ·Filed Jun 29, 2026

LMT

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

This is a routine modification on an existing missile defense program. Monitor for future production-phase awards on the Next Generation Interceptor program, which could be materially larger than this development-phase modification.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
LMT ▲ +2.80% at T+60d
NEUTRAL call +2.80% · α vs SPY +0.06% · entry $509.46 → $523.70
Entry = T+0 close
Jun 30, 2026
via day close
T+1d
+2.43%
call +2.43% · α +2.56%
$521.82
settled 4mo ago
T+5d
+3.63%
call +3.63% · α +3.81%
$527.96
settled 4mo ago
T+20d
+11.73%
call +11.73% · α +14.04%
$569.20
settled 3mo ago
T+60d
+2.80%
call +2.80% · α +0.06%
$523.70
settled 5w ago

Price Chart

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Executive Summary

Lockheed Martin received a $130M contract modification from the Department of Defense for continued work on the Ground-Based Midcourse Defense Next Generation Interceptor program. The award represents approximately 0.18% of the company's annualized revenue, a routine modification on an existing program.

Key Financial Metrics

Award Amount
$130.0M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.2%

Key Facts

  • Contract modification P00094 on HQ085621C0001 valued at $130,000,000
  • Awarded by the Department of Defense for the Ground-Based Midcourse Defense Next Generation Interceptor
  • Work includes design, development, integration, test, and delivery
  • Award is approximately 0.18% of Lockheed Martin's annualized revenue of $72.1B

Financial Impact

$130M modification, ~0.18% of annualized revenue

revenue

Risk Factors

  • Missile defense programs face funding uncertainty under continuing resolutions and budget negotiations
  • Technical and schedule risk inherent in development-phase interceptor programs

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-HQ085621C0001
35 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 23, 2026
2d ago
144
NEUTRAL ★ 3/10
$604.07awaiting T+20—$631.84 (+4.60%)
Oct 23, 2026
3d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
—awaiting T+20——
Oct 22, 2026
4d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$631.84 (+7.11%)
Oct 22, 2026
4d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$587.52awaiting T+20—$631.84 (+7.54%)
Oct 15, 2026
11d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$631.84 (+18.62%)
Oct 14, 2026
12d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$631.84 (+18.62%)
Oct 13, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20—$631.84 (+20.99%)
Sep 21, 2026
4w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$631.84 (+20.96%)
Sep 10, 2026
6w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$524.19 $509.59▼ −2.79%▼ −4.65%$631.84 (+20.54%)
Jul 29, 2026
12w ago
Press Release
BULLISH ★ 8/10
$574.11 $565.89▼ −1.43%▼ −5.40%$631.84 (+10.06%)
Showing 10 of 35

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Report published Jun 29, 2026