Market Cap
$117.5B
LMT
LOCKHEED MARTIN CORP
$504.00 ▼ -0.30%
Prev close $505.50Market cap$117.5B
ConsensusHold
12-mo target$636.74 (+26.3%)
▲ Neutral
Analyst conviction 5/10
High Impact Filing (7/10)31 New Institutional Positions19 Institutional Exits Defense Tech
Snapshot
The big-picture read on LMT right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (46%)
Inst. Holders
50 funds
Inst. Value
$70.1B
Inst. Activity
31 buys / 19 sells
Insider Activity
$0.00 buy / $124.3K sell
Insider Net $
-$124.3K
Social Sentiment
54° Neutral
SEC Reports
8
Press Releases
2
Congressional
2 trades
Price chart 30d -5.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 other
Finland and Lockheed Martin Celebrate Historic Arrival of First Finnish F-35
ROVANIEMI, Finland, Oct. 1, 2026 /PRNewswire/ -- The Republic of Finland celebrated the arrival of i
Sep 30, 2026 Insider
Donovan John was granted 96.956 shares
Director
Sep 30, 2026 Insider
BURRITT DAVID B was granted 83.456 shares
Director
Aug 13, 2026 Insider
Jul 29, 2026 Press Donovan John sold 120 shares
Director
The Department of War awarded Lockheed Martin a $58.62B multiyear contract for PAC-3 MSE interceptors, including a $53.8
Impact 8/10
Lockheed Martin reported Q2 2026 revenue of $20.1B (+11% YoY) and EPS of $7.94, beating consensus estimates of $19.33B a
8-K — Impact 7/10
Lockheed Martin reported Q1 2026 EPS of $6.44, missing consensus estimates of $7.20 by -10.6%, marking a significant ear
PRESS-RELEASE — Impact 7/10
A Texas federal court denied Lockheed Martin's motion to dismiss certain employment discrimination claims brought by a f
COURT-RULING — Impact 2/10
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
46% rate it Buy or better · 28 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 8, 2026 | UBS | UPGRADE | Buy | 55% |
| Aug 13, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jul 24, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Jul 24, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Jul 13, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Jul 1, 2026 | Citigroup | UPGRADE | Buy | 55% |
| May 18, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Apr 24, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Apr 24, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Apr 24, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 6 | 7 | 14 | 1 | 0 | 46% | |
| Aug 1, 2026 | 6 | 7 | 14 | 1 | 0 | 46% | |
| Jul 1, 2026 | 5 | 6 | 16 | 1 | 0 | 39% | |
| Jun 1, 2026 | 5 | 6 | 16 | 1 | 0 | 39% | |
| May 1, 2026 | 4 | 7 | 17 | 1 | 0 | 38% | |
| Apr 1, 2026 | 4 | 7 | 17 | 1 | 0 | 38% | |
| Mar 1, 2026 | 4 | 7 | 16 | 1 | 0 | 39% | |
| Feb 1, 2026 | 5 | 7 | 15 | 1 | 0 | 43% |
Price targets
Where 19 covering analysts think LMT trades over the next 12 months.
$636.74 +26.3% upside Strong Buy
Current$504.00 Low$503.00 Median$629.00 High$756.00 19 analysts
$503.00$756.00
Analyst rating Buy· 2.4/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
54°
Neutral
BearishNeutralBullish
Recent posts
How is my starter setup
▲ 1 · 💬 7· ⚡ 0.5
$IBM and $LMT Lockheed Martin Announce Swiss Quantum Innovation Hub at ETH Zurich, Anchored by Switzerland's First IBM Quantum Computer
▲ 1 · 💬 4· ⚡ 0.5
What i think could be a real jackpot in the next decade
▲ 1 · 💬 5· ⚡ 0.5
1,000+ Trades: Trump portfolio active in defense and energy during June
▲ 1 · 💬 6· ⚡ 0.5
LMT & KTOS
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 1 bullish, 2 bearish, 0 mixed, 5 neutral · avg impact 4.0/10.Plus 2 press releases.
BULLISH8-K7/10
Lockheed Martin reported Q2 2026 revenue of $20.1B (+11% YoY) and EPS of $7.94, beating consensus es
Jul 23, 2026
BEARISHPRESS-RELEASE7/10
Lockheed Martin reported Q1 2026 EPS of $6.44, missing consensus estimates of $7.20 by -10.6%, marki
Jul 22, 2026
NEUTRALCOURT-RULING2/10
A Texas federal court denied Lockheed Martin's motion to dismiss certain employment discrimination c
Jul 21, 2026
NEUTRALCOURT-RULING1/10
Lockheed Martin won a motion to transfer venue in an individual employment discrimination and retali
Jul 3, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
other
Finland and Lockheed Martin Celebrate Historic Arrival of First Finnish F-35
ROVANIEMI, Finland, Oct. 1, 2026 /PRNewswire/ -- The Republic of Finland celebrated the arrival of its first two permanently based F-35A aircraft in c
Sep 22, 2026
short_volume
Short Volume: LMT — 56.6% short (0.4M / 0.7M)
Short: 410,630 | Exempt: 97 | TRF Vol: 725,075 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
contract
Lockheed Martin Secures $1.2B Contract for Precision Strike Missile Increment 2 After Second Maritime Test
New PrSM demonstrates moving target engagement expanding the U.S. Army's mission set DALLAS, Sept. 21, 2026 /PRNewswire/ -- The U.S. Army has awarded
Sep 18, 2026
other
Germany, Lockheed Martin Celebrate Rollout of Germany's First F-35A, Marking New Era of German Airpower
Lockheed Martin presented Germany's first F-35 to the German government during a ceremony in Fort Worth, Texas, Sept. 18, 2026. FORT WORTH, Texas, Sep
Sep 17, 2026
other
Lockheed Martin Fast-Tracks PAC-3® MSE Components in Less Than One Month in Partnership with GM Defense
Partnership underscores American manufacturing expertise DALLAS, Sept. 17, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) today announced the first
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $7.45 | $5.80–$7.87 | 7.2% | -0.3% | 9↑ 7↓ | $20.4B | 18 |
| Next Q | $8.43 | $5.80–$9.00 | 45.3% | -0.0% | 6↑ 10↓ | $22.5B | 18 |
| Current FY | $30.48 | $30.00–$30.91 | 41.8% | +0.1% | 18↑ 1↓ | $81.0B | 20 |
| Next FY | $32.76 | $30.71–$35.02 | 7.5% | +0.1% | 18↑ 0↓ | $85.6B | 20 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $7.450 | — |
| 7d ago | $7.450 | — |
| 30d ago | $7.472 | -0.022 |
| 60d ago | $7.474 | -0.024 |
| 90d ago | $7.582 | -0.132 |
Institutional ownership
Which big funds own LMT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $70.1B total value (137,068,292 shares) as of 2026-Q2. Top holders: STATE, BlackRock,, VANGUARD. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| STATE STREET CORP | 32,975,170 | $16.8B | 24.0% | — |
| BlackRock, Inc. | 18,877,978 | $9.6B | 13.7% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,158,758 | $7.2B | 10.3% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,806,000 | $4.0B | 5.7% | — |
| MORGAN STANLEY | 5,706,408 | $2.9B | 4.1% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,559,369 | $2.8B | 4.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 5,216,758 | $2.7B | 3.8% | — |
| Invesco Ltd. | 2,426,642 | $1.2B | 1.8% | — |
| BANK OF AMERICA CORP /DE/ | 2,284,661 | $1.2B | 1.7% | — |
| Sanders Capital, LLC | 2,093,533 | $1.1B | 1.5% | ADD +83.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Sanders Capital, LLC | ADD | 1,141,023 | 2,093,533 | +83.5% | $1.1B |
| FMR LLC | TRIM | 2,250,073 | 1,667,767 | -25.9% | $849.7M |
| Holocene Advisors, LP | ADD | 363,084 | 570,452 | +57.1% | $290.6M |
| DEUTSCHE BANK AG\ | TRIM | 809,692 | 538,919 | -33.4% | $274.6M |
| PeakShares LLC | NEW | — | 500 | — | $254.7M |
| BARCLAYS PLC | TRIM | 756,093 | 443,499 | -41.3% | $225.9M |
| D. E. Shaw & Co., Inc. | TRIM | 965,634 | 370,609 | -61.6% | $188.8M |
| HSBC HOLDINGS PLC | DOUBLED | 115,544 | 364,510 | +215.5% | $184.5M |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 194,640 | 298,520 | +53.4% | $152.1M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | DOUBLED | 124,166 | 293,919 | +136.7% | $149.7M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 50 transactions. Net -$124.3K — $0.00 bought, $124.3K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Donovan John | Director | AWARD | 96.956 | — | — |
| Sep 30, 2026 | BURRITT DAVID B | Director | AWARD | 83.456 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 120 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 212 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 204 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 469 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 631 | — | — |
| Aug 13, 2026 | Donovan John | Director | SELL | 1,742 | — | — |
| Aug 12, 2026 | Lightfoot Robert M JR | President Space | SELL | 196 | $600.12 | $117.6K |
| Aug 11, 2026 | Lightfoot Robert M JR | President Space | SELL | 846 | — | — |
Congressional trades
LMT trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Tommy Tuberville | R | SENATE | SELL | $15,001 - $50,000 | Lockheed Martin Corp | Jul 16, 2026(38d) |
| Feb 7, 2025 | Tim Walberg | R | HOUSE | BUY | $1,001 - $15,000 | Lockheed Martin Corp | Jun 4, 2026(483d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for LMT.
Shares short
2,411,801
Settlement Sep 15, 2026
Change vs prior
-10.4%
Semi-monthly cycle
Days to cover
2.1
At avg daily volume
Of shares outstanding
≈1.1%
Estimate — not % of float
All LMT filing & press-release reports (10)
- PRESS-RELEASE reportJul 29, 2026
- 8-K reportJul 23, 2026
- PRESS-RELEASE reportJul 22, 2026
- COURT-RULING reportJul 21, 2026
- PRESS-RELEASE reportJul 16, 2026
- COURT-RULING reportJul 3, 2026
- COURT-RULING reportJul 3, 2026
- 8-K reportApr 23, 2026
- COURT-RULING reportMar 27, 2026
- DEFA14A reportMar 26, 2026