Today
-1.44%
5 Days
-6.26%
1 Month
-9.32%
6 Months
-20.81%
Year to Date
+10.57%
1 Year
+16.16%
• Lockheed Martin shares rose due to geopolitical tensions and a new defense contract. • Eased F-35 supply chain bottlenecks led analysts to revise margin expectations upward. • The stock exhibits a technical buy signal with an average analyst target of $633.51.
• Lockheed Martin beat second-quarter earnings estimates due to strong segment growth and delivery recoveries. • Management raised full-year guidance citing a record order backlog and high international defense demand. • Analysts issued multiple buy ratings following effective capital allocation and strong hypersonic contract wins.
• RTX second-quarter earnings surpassed analyst expectations for revenue and operating margins. • Management clarified that the GTF engine inspection program remains within guided costs. • Record defense backlogs prompted an upward revision of full-year earnings and cash flow.
• Easing Middle East tensions removed the conflict-driven premium supporting Lockheed Martin's defense sector valuation. • New Chinese government procurement bans and export controls increase supply chain and operational risks. • Production bottlenecks and cost overruns have led to quarterly earnings misses and estimate revisions.
• Eased Middle East tensions triggered institutional liquidation of defense sector holdings. • Production delays and supply chain bottlenecks necessitate a collaboration with GM Defense. • Margin compression and cost overruns on key programs prompted downward earnings revisions.
• A US-Iran peace agreement caused a sector-wide selloff in defense stocks. • Lockheed Martin missed quarterly revenue and earnings estimates due to operational hurdles. • Negative free cash flow and margin compression led to downward analyst revisions.


| Shareholders | Proportion |
|---|---|
| State Street Investment Management (US) | 14.60% |
| Vanguard Capital Management, LLC | 6.10% |
| BlackRock Institutional Trust Company, N.A. | 5.54% |
| Charles Schwab Investment Management, Inc. | 3.75% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 38.79% |
| Investment Advisor/Hedge Fund | 26.68% |
| Research Firm | 3.49% |
| Hedge Fund | 2.39% |
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