LMT — Lockheed Martin Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lockheed Martin Corporation

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$516.01
Market Cap$119.99B
Float196.5M
Shares Outstanding230.6M
P/E (Forward)16.81
P/E (TTM)25.21
Price/Sales (TTM)1.60
vs. Analyst Target+23.6% to analyst PT
Profit Margin6.38%
Operating Margin (TTM)11.00%
Revenue (TTM)$75.11B
Earnings Growth (YoY)-11.50%
Dividend Rate13.8%
Analyst Target Price$637.60 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $65.40B $6.83B $8.65B $10.12B
2021 $67.04B $6.32B $9.06B $9.48B
2022 $65.98B $5.73B $8.29B $8.71B
2023 $67.57B $6.92B $8.48B $8.51B
2024 $71.04B $5.34B $6.93B $8.82B
2025 $75.06B $5.02B $7.62B $7.75B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $18.16B $342M
Sep 2025 $18.61B $1.62B
Dec 2025 $20.33B $1.34B
Mar 2026 $18.02B $1.49B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership75.8%
Short Float1.2%
% of All Funds Holding33.37%
Number of Funds Holding2,743

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$576.67Near-term / short-term trend
Weekly40-Week SMA$533.19Medium-term trend
Weekly80-Week SMA$502.98Cyclical trend (business cycle)
Weekly200-Week SMA$481.00Secular trend (multi-year)
Monthly10-Month SMA$531.89Near-term monthly trend
Monthly20-Month SMA$504.23Medium-term monthly trend
Monthly40-Month SMA$486.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$685.00 resistance 1.16x 1 months ago
$484.00 support 1.36x 3 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.36% 56.91% 5.00% -8.20%
1 Day -0.15% 0.31% 53.66% 8.69% -11.80%
1 Week -0.03% 0.40% 52.03% 15.82% -13.98%
2 Weeks 0.80% 1.10% 56.10% 22.23% -11.04%
1 Month 1.29% 1.27% 59.02% 18.99% -27.09%

Next earnings: July 21, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%56.9%51
Feb0.6%58.8%51
Mar2.5%56.9%51
Apr3.3%60.8%51
May1.3%56.0%50
Jun1.4%50.0%50
Jul3.0%62.0%50
Aug1.1%54.0%50
Sep0.6%58.0%50
Oct-1.7%50.0%50
Nov1.2%52.0%50
Dec1.5%62.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 49.5% 2383
Tuesday 0.04% 48.4% 2584
Wednesday 0.07% 48.2% 2585
Thursday 0.07% 47.8% 2535
Friday 0.11% 49.7% 2522

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings4
Net Value-$5.3M
Net Shares Change-15,260
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
St John Frank A Chief Operating Officer -$3.8M 1 1 sell
Hill Stephanie C. Pres. Rotary and Mission Systems -$1.4M 1 1 sell
Cahill Timothy S Pres. Missiles and Fire Control +N/A 1 1 sell
Ulmer Gregory M President Aeronautics +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Cahill Timothy S Pres. Missiles and Fire Control +N/A N/A
2026-02-27 Ulmer Gregory M President Aeronautics +N/A N/A
2026-02-24 Hill Stephanie C. Pres. Rotary and Mission Systems -$1.4M Transaction at $330.51, now +56.1%
2025-10-27 St John Frank A Chief Operating Officer -$3.8M Transaction at $491.04, now +5.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lockheed Martin Corporation (LMT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LMT on Trend Edge →