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LMT · Lockheed Martin Corp

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$563.57 -7.91 (-1.38%) At close · Aug 21
Market Cap
$130.07B
Shares
230.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$563.57 Open$571.48 Day$563.07–572.95 52W close$439.19–676.70 Avg vol 30d1.2M Short int2.7M · 1.2% float · 1.9d Short vol45% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −17%
      trailing
      YTD return +17%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $549 › 200d $553 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +152 funds added
      Insider flow Distributing
      Net -$117.6K over 90 days · 100% sells
      Short interest Falling
      1.18% of float · ▼ -12.6% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,774 holders — mid 3-yr range
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      Gross margin 10%
      expanding
      EPS growth −4%
      Y/Y
      Free cash flow $7.6B
      Valuation P/E 20.8
      below peers
      Buyback $8.3B
      remaining
      Balance sheet $16.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Jul 23, 2026
      Diluted earnings per share · 2026 Financial Outlook $29.95 – $30.65
      prior FY $21.49 midpoint +41.0% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 21, 2025
      Diluted earnings per share · 2025 $22.15 – $22.35
      Guided vs delivered · last 5 settled
      Diluted earnings per share 2025
      guided $22.15 – $22.35
      $21.49 Miss −3.4%
      Sales 2024
      guided $68.5B – $70B
      $71.04B Beat +2.6%
      EPS 2024
      guided $25.65 – $26.35
      $22.31 Miss −14.2%
      Sales full-year 2023
      guided $66.25B – $66.75B
      $67.57B Beat +1.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $549 › 200d $553 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +152 funds added
      Insider flow Distributing
      Net -$117.6K over 90 days · 100% sells
      Short interest Falling
      1.18% of float · ▼ -12.6% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,774 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $439 Now $564 · 52% Range high $677
      vs 200-day avg +2% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog 230B Q2 FY2026 —
      Business segment operating margin non-GAAP 10.8% Q2 2026 —
      C-130J deliveries 8 Six Months Ended June 28, 2026 —
      Government helicopter programs deliveries 35 Six Months Ended June 28, 2026 —
      Total business segment operating margin non-GAAP 10.5% Six Months Ended June 28, 2026 —
      Total business segment operating profit non-GAAP $3.99B Six Months Ended June 28, 2026 —
      Commercial helicopter deliveries 2 the year ended Dec. 31, 2025 —
      Government helicopter deliveries 90 the year ended Dec. 31, 2025 —
      International military helicopter deliveries 17 the year ended Dec. 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LMT
      Lockheed Martin Corp
      this stock
      		$130.07B +16.5% +5.6% 20.8 1.2%
      SPCX
      Space Exploration Technologies Corp
      		 $1.81T — — — 1.6%
      GE
      General Electric Co
      		 $361.46B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      		 $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      		 $188.17B +1.9% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,774
      % held
      81.4%
      Net QoQ
      +9.4M sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      1,047
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      1.9d
      Change
      -392.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $569
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$117.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $75.0B
      Net income (FY)
      $5.0B
      EPS diluted
      $21.49
      View
      Buybacks
      Authorized
      $9.1B
      Remaining
      $8.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      3.4K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LMT -7.4% -3.3% -16.7% -3.3% +16.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -6.0% -6.9% -28.3% -5.8% +4.2%

      Capital returns

      Latest dividend
      $3.45 / share · ex Jun 1, 2026
      Declared · upcoming
      $3.45 / share · ex Sep 1, 2026
      Raised 4.5%
      Paid (TTM)
      $13.65 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.42%
      Buyback program · as of Dec 31, 2025
      Authorized
      $9.10B
      Spent (derived)
      $800.00M
      Remaining
      $8.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 936468 CUSIP 539830109 13F (30d) 1948 filings 1882 filers Visit website Investor relations

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