Today
-3.17%
5 Days
-8.51%
1 Month
+14.00%
6 Months
+12.62%
Year to Date
+21.28%
1 Year
+21.87%
• Bloom Energy shares rose as investors bought the dip after earnings. • AI data center demand for onsite power drives institutional interest. • The company reported annual revenue of $2.02 billion.
• Lockheed Martin reported strong quarterly results, beating Wall Street revenue and earnings expectations. • A record order backlog and raised full-year forecasts bolstered investor and analyst confidence. • Elevated global defense spending and multi-year procurement agreements drove strong market momentum.
• Macroeconomic concerns and falling factory surveys drove downside volatility for Caterpillar stock. • Regulatory scrutiny and lowered analyst price targets intensified investor caution and selling pressure. • Institutional investors reduced cyclical exposure ahead of the upcoming third-quarter earnings report.
Lockheed Martin and the Department of War unveiled a framework covering 850 U.S. F-35 aircraft over 10 years, sustainment and international orders, subject to authorization, appropriations and a formal contract award.
• Lockheed Martin announced manufacturing expansions and partnerships to address defense supply chain bottlenecks. • Analysts highlighted multi-year growth runways driven by global demand for precision-strike technology. • The company reported a record order backlog supporting upcoming third-quarter earnings expectations.
• Lockheed Martin secured a $1.2 billion Army missile contract for the Precision Strike program. • Profit-taking and capital expenditure concerns for production scaling caused downward stock price volatility. • The stock shows a MACD sell signal and an oversold Williams %R condition.
Lockheed Martin (LMT) Q3 2026 Earnings Call: Guidance Raised as Backlog Hits $292 Billion


| 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% |
Related Instruments