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GOVT-CONTRACT ·Filed Oct 13, 2026

LMT

LOCKHEED MARTIN CORP
NEUTRAL
Impact 2/10
Horizonmonths Processed14d 15h ago
Large government contract award ($500M+)
Actionable Insight • Neutral

This is a routine sole-source sustainment contract for an existing program. Monitor future task order obligations to gauge actual revenue flow; the ceiling value is not guaranteed funding. No material impact on LMT financials or outlook.

DirectionNeutral
Confidencehigh
Horizonmonths
Latest settled — T+5d ⚠ clustered
LMT ▲ +5.61% at T+5d
NEUTRAL call +5.61% · α vs SPY +5.15% · entry $522.23 → $551.51
Next anchor: T+20d in 15d
Latest observation: T+7 +15.49% FF3 residual α
Entry = T+0 close
Oct 14, 2026
via day close
T+1d
+1.99%
call +1.99% · α +1.71%
$532.64
settled 12d ago
T+5d
+5.61%
call +5.61% · α +5.15%
$551.51
settled 6d ago
T+20d
Pending
in 15d
T+60d
Pending
in 3mo

Price Chart

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Executive Summary

Lockheed Martin received a $117.1 million IDIQ contract from the U.S. Army for post-production support of Generation II radar frequency interferometers on Apache attack helicopters. The contract has a five-year performance period through October 2031, with funding and work locations determined per order. At approximately 0.15% of annualized revenue, this is a routine award for a major defense prime.

Key Financial Metrics

Award Amount
$117.1M
Agency
Department of Defense (Army)
Contract Type
idiq
Rev Impact
+0.1%

Key Facts

  • Award amount: $117,118,040 (ceiling value of IDIQ contract)
  • Awarding agency: U.S. Army (Army Contracting Command, Redstone Arsenal)
  • Contract type: cost-no-fee, cost-plus-fixed-fee, firm-fixed-price, indefinite-delivery/indefinite-quantity
  • Performance period: through Oct. 12, 2031 (5 years)
  • Scope: post-production support for Generation II radar frequency interferometers on Apache attack helicopters
  • Competition: one bid solicited, one received (sole-source)
  • Award represents ~0.15% of Lockheed Martin's annualized revenue of $80.25 billion

Financial Impact

$117.1 million contract ceiling over 5 years, representing ~0.15% of annualized revenue

revenue

Risk Factors

  • IDIQ contracts do not guarantee minimum orders; actual obligated amounts may be lower than the ceiling
  • Funding subject to annual appropriations and potential continuing resolutions
  • Cost-plus fee structure may yield lower margins than firm-fixed-price work

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-W58RGZ27DA007
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—$631.39 (−0.58%)
Oct 23, 2026
3d ago
144
NEUTRAL ★ 3/10
$604.07awaiting T+20—$631.39 (+4.52%)
Oct 23, 2026
4d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$611.55awaiting T+20—$631.39 (+3.25%)
Oct 22, 2026
5d ago
8-K
MIXED ★ 6/10
$589.91awaiting T+20—$631.39 (+7.03%)
Oct 22, 2026
5d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$604.18awaiting T+20—$631.39 (+4.50%)
Oct 15, 2026
11d ago
Press Release
NEUTRAL ★ 3/10
$532.64awaiting T+20—$631.39 (+18.54%)
Oct 14, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$532.64awaiting T+20—$631.39 (+18.54%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$522.23awaiting T+20—$631.39 (+20.90%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$522.34 $548.71▲ +5.05%▲ +5.61%$631.39 (+20.88%)
Sep 10, 2026
6w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$524.19 $509.59▼ −2.79%▼ −4.65%$631.39 (+20.45%)
Showing 10 of 36

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Report published Oct 13, 2026