Get started
LOCKHEED MARTIN COLOCKHEED MARTIN COLOCKHEED MARTIN CO

LOCKHEED MARTIN CO

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Bonds

LOM trade ideas

Lockheed Martin: A Compelling Addition to Your PortfolioHello, today we look at a potential company that might benefit in the Trump administration. Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. TECHNICAL ANALYSIS- Checklist Structure drawing (Trend line drawing on past price chart data)- As shown below Patterns identification (Naming patterns on past price chart data for future wave)- as shown Future indication (Reading indicator for future wave)- 0 crossover on the MACD Future wave (Drawing on future price chart using future indication from indicator)- As shown Future reversal point (Identifying trend reversal point on price chart using structure)- Target point $660 Global defense spending has surged as nations strengthen their military capabilities, driving demand for advanced weaponry such as fighter jets, which are critical for air combat. These is largely because we are currently facing a resurgence of wars in the globe. In January 2025, over 10 countries hosted extreme levels of conflict, including: Russia, Ukraine, Israel, Gaza, Lebanon, Myanmar, Syria, Palestine, Mexico, Nigeria, Brazil, Taiwan, Colombia, Haiti, Yemen, and Sudan. This trend significantly benefits Lockheed Martin, a leading combat aircraft manufacturer, through steady orders from the Pentagon and U.S. allies. Long-term, the Pentagon has prioritized modernizing military capabilities to counter aggression from major powers like China and Russia, while managing threats from terrorism and hot spots like Iran and North Korea. Lockheed Martin is well-positioned to capitalize on these priorities with its exposure to key programs such as the F-35 fighter jet, hypersonic missiles, and the militarization of space. In December 2024 Lockheed Martin secured a nearly $12-billion contract to produce 145 additional F-35 Lightning II stealth fighter jets for the US military and its international allies. The F-35 program, the largest weapons program in history, provides Lockheed Martin with stable revenue streams through procurement and maintenance contracts. As of September 30, 2024, Lockheed had delivered 1,040 F-35 aircraft since the program's inception. Its advanced sensors, mission readiness, and ability to connect air, land, sea, space, and cyber domains have driven strong demand globally. We expect Lockheed to remain a reliable partner in supporting the United States Government’s defense goals. While the shift towards unmanned systems is being explored, experts like AeroDynamic Advisory Managing Director Richard highlight the continued relevance of manned fighter jets. Richard notes that drones cannot yet match the versatility of jets in intercepting enemy bombers, supporting naval operations, or achieving other strategic objectives. This bodes well for Lockheed Martin's continued success in the sector. While all these looks quite positive for the industry, the primary risk for defense spending is budgetary pressure. Under cost-cutting measures, Musk through the new cost cutting department DOGE has pointed to defense procurement, which represents less than 4% of the $6.8 trillion 2024 federal budget. Musk’s co-lead, Vivek Ramaswamy, has also advocated for shifting funds toward unmanned platforms instead of traditional fighter jets. While the defense budget might face stress, we anticipate reductions to come from non-military items used by the Department of Defense rather than core defense capabilities. We do not see a significant cut in the arms procurement or a shift to unmanned platforms. Another risk Lockheed Martin faces is associated with its reliance on U.S. military funding, which is inherently political and uncertain. Moreover, competition from SpaceX could challenge Lockheed’s dominance in space-related contracts. In 2023, Lockheed Martin’s space division generated $12.61 billion in revenue, a substantial contribution to its total $67.57 billion revenue for the year. To strengthen its position, Lockheed Martin completed its acquisition of Terran Orbital and its subsidiary Tyvak International, leading manufacturers of modular spacecraft. Lockheed has collaborated with Terran Orbital on several projects, including Space Development Agency programs and technology demonstrations. Should this risk materialize, then we would see a significant income wiped out. The 2024 Republican Party platform emphasize the development of a U.S.-made "Iron Dome" and the modernization of the military. An Iron Dome, as defined by Wikipedia, is a mobile all-weather air defense system that intercepts and destroys short-range rockets and artillery shells fired from 4 to 70 kilometers away. For this task we expect collaboration between Rafael Advanced Defense Systems and Lockheed Martin on designing and manufacturing the Iron Dome for U.S. use. These two companies have worked together successfully in the past. Notably, in December 2022, Lockheed Martin and Rafael Advanced Defense Systems signed a teaming agreement to jointly develop, test, and manufacture High Energy Laser Weapon Systems (HELWS) in both the U.S. and Israel. The below are the customers of Lockheed Martin as per their website Australia, Brunei, Chile, Colombia, Mexico, Morocco, Philippines, Poland, Romania, Saudi Arabia, Slovakia, South Korea, Taiwan, Thailand, Turkey, Unites states, Israel & others Financial Summary Lockheed Martin reported strong financial performance for the quarter ended September 29, 2024: Net sales: $17,104 million, up from $16,878 million in the same quarter of 2023. Gross profit: $2,117 million, compared to $2,048 million in Q3 2023. Operating profit: $2,140 million, an increase from $2,042 million in the same period last year. Net earnings: $1,623 million, slightly down from $1,684 million in Q3 2023. Diluted earnings per common share: $6.80, compared to $6.73 in the same quarter of 2023. For the nine months ended September 29, 2024, the company reported: Net sales: $52,421 million, up from $48,697 million in the same period of 2023. Gross profit: $6,240 million, compared to $6,184 million in the same period last year. Operating profit: $6,317 million, an increase from $6,214 million in the same period of 2023. Net earnings: $4,809 million, down from $5,054 million in the same period last year. Diluted earnings per common share: $20.05, compared to $19.97 in the same period of 2023. Lockheed Martin's business performance for the quarter ended September 29, 2024, was marked by strong contributions from its four business segments: Aeronautics: Generated $6,487 million in revenue, with the F-35 Lightning II program representing approximately 22% of total consolidated net sales. Missiles and Fire Control (MFC): Reported an increase in net sales to $3,175 million, up from $2,939 million in Q3 2023. Rotary and Mission Systems (RMS): Achieved net sales of $4,367 million, compared to $4,121 million in the same period last year. Space: Recorded net sales of $3,075 million, slightly down from $3,101 million in Q3 2023. Lockheed Martin Corporation Forecasts Fiscal Year 2024 EPS of Approximately $26.65. Lockheed has no major debt maturities over the next three years and has more than sufficient debt capacity to finance incremental acquisitions and/or weather a potential funding trough. Challenges and Risks U.S. Budget Environment: With approximately three-quarters of sales from the U.S. Government, changes in defense spending and funding levels can significantly affect the company's financial performance. Geopolitical and Economic Environment: Global security concerns, supply chain challenges, inflation, and macroeconomic conditions present risks to the company's operations and profitability. Operational Risks: The company faces challenges in ramping up production, managing supplier costs, and maintaining operational efficiency. Foreign Currency Exchange Rates: The company is exposed to risks associated with changing foreign currency exchange rates, although its market risk exposures have not changed materially since December 31, 2023. Our recommendation Lockheed Martin continues to experience increased demand for advanced weaponry like the F-35 fighter jet due to increased global conflict. The company’s strong order book positions it well for long-term growth. While risks exist, including budgetary pressures and competition from SpaceX on space militarization, Lockheed Martin’s strategic collaborations and revenue diversification strategies strengthen its outlook. From a technical standpoint, Lockheed Martin's stock appears to offer an attractive entry point. Since October 2024, the stock has corrected by over 25%, presenting a potential upside opportunity. The MACD indicator suggests a bullish crossover, supported by strong fundamentals. The company recently secured an $11.76 billion contract with the United States government to produce and deliver 145 F-35 jets across all three variants of the program. This contract, set for completion by June 2027, provides stability against short-term market volatility. Furthermore, the ongoing geopolitical climate suggests that more nations are likely to increase their defense budgets, bolstering future sales. Should Lockheed Martin collaborate with Israel’s Rafael Advanced Defense Systems, there is significant potential to develop a superior version of the Iron Dome, further enhancing sales prospects. Profitability is projected to expand by 10–20 basis points annually, with the segment EBIT margin expected to reach 11% by the end of the decade. we recommend a Buy with a target price of $ 660. Sources: Lockheed Martin website Tradingview (News flow) www.tradingview.com Tradingview (Financials) www.tradingview.com
NYSE:LMTLong
by thesharkke
Lockheed Martin Corporation - Aerospace & DefenseKey arguments in support of the idea. • Concerns about the F-35 program are exaggerated. • Trump has proposed deploying a U.S. version of Israel’s "Iron Dome". • Selloff tends to the end. Investment Thesis Concerns about the F-35 program are exaggerated. Both Donald Trump and Elon Musk have criticized the program in the context of modernizing the U.S. Air Force fleet. Musk has described the fighter jet as expensive and potentially obsolete. However, the F-35 remains the most technologically advanced fighter jet in production today. NGAD (Next- Generation Air Dominance) development is delayed, with no clear timeline or certainty about the production of sixth-generation aircraft. This raises questions about substitute programs. To our opinion options are limited. The F-22 Raptor, one of the stealthiest jets, was initially slated for retirement by 2030. However, some officials now expect a delayed retirement, with modernization efforts by Lockheed Martin (LMT) and RTX continuing. Production of the F-22 is supposed not to resume. Meanwhile, F-15C/D Eagle jets are being phased out, requiring replacements. With China advancing its fifthgeneration J-20 fighters, the U.S. must maintain leadership in air dominance—a role that other fighter jets cannot currently fulfill. This makes significant changes to the F-35 procurement schedule and volume unlikely. During Trump’s first presidency, similar criticism of the F-35 did not reduce procurement, and deliveries increased instead. Even if U.S. Department of Defense orders decrease, the F-35 has strong demand abroad, especially as the U.S. pressures NATO member countries to allocate up to 5% of GDP to defense. Should NGAD eventually enter mass production, Lockheed Martin is the most likely lead, given that Boeing is focused on commercial sector challenges, and Northrop Grumman has shifted its focus to its B-21 Raider bomber program. Trump has proposed deploying a U.S. version of Israel’s "Iron Dome“ , a unified missile defense system. Lockheed Martin has extensive experience in this field with its THAAD (Terminal High Altitude Area Defense) system. THAAD is a highly effective, combatproven system capable of intercepting short-, medium-, and long-range ballistic missiles both inside and outside the atmosphere. In March 2022, THAAD demonstrated successful integration with the PAC-3 MSE missile system. According to the 2025 defense budget, funding for missile defense programs is increasing. Additionally, Lockheed Martin is advancing its IFPC-HEL (Indirect Fire Protection Capability-High Energy Laser) program, featuring a 300 kW laser, which could enhance missile defense capabilities significantly. Lockheed identifies the Missiles and Fire Control segment as the most promising for growth through 2027. Market Perspective The recent selloff in LMT stock was driven by renewed F-35 criticism from the current administration. LMT has declined for three consecutive months. However, based on the points above, LMT appears ready to resume a local bullish trend. Compared to competitor RTX, which could compete for U.S. missile defense contracts, LMT is attractively valued: • Forward P/E (NTM): 17.5x vs. RTX at 19.7x. • The broader S&P 1500 Aerospace & Defense index has a P/E of 25.9x, making LMT undervalued. LMT’s share price is near a wide support range of $460-$490, suggesting limited downside. A bullish divergence in RSI supports this thesis. We anticipate LMT’s stock could rise by approximately 13% in the coming months, reaching $555. A stop-loss can be set at $448.
NYSE:LMTLong
by FreedomHolding
Lockheed Martin | LMT | Long at $472.00Lockheed Martin $NYSE:LMT. The war machine keeps turning... while there may some temporary "peace" with the new Trump administration, it is just never (unfortunately) permanent. The price has entered my historical simple moving average area. If there is a bounce, I expect it to be between the current price of $466.00 and $450.00. I've started a small position at $472.00 and will grab more shares if it hits $450. Now, if the aerospace and defensive industry goes through a downtrend with the new presidential administration, I expect the price to fill the daily price gap near the low $400s - which is only an even better bargain, in my opinion. Target #1 = $500.00 Target #2 = $535.00 Target #3 = $610.00
NYSE:LMTLong
by WorthlessViews
Will LMT try 800$ ?People sometimes ask why I call myself The Wizard—then I show them a setup like this. With Trump back in the picture, I see Lockheed Martin (LMT) either consolidating here or launching into a hard rally to the upside. Either way, I’m not waiting around—I’m accumulating big. My first target? The resistance line up top. Until the market presents undeniable evidence that invalidates this idea, that’s the bet I’m placing. When the market speaks, I listen. Watch, wait, win.
NYSE:LMTLong
by xSamu_TA
Lockheed Martin - Extremely oversold - Very high potential aheadHi guys we are looking into one of the Defence Giants in the U.S. Lockheed Martin (LMT) stands out as a leader in the aerospace and defense industry, offering a compelling investment opportunity for those seeking stability and long-term growth. The company benefits from a robust pipeline of government contracts, providing consistent revenue and resilience against market volatility. Its focus on cutting-edge technologies, including hypersonic systems, missile defense, and space exploration, ensures a competitive edge and positions it well for future growth. Lockheed Martin's commitment to innovation and operational efficiency has driven strong financial performance, with reliable cash flow supporting shareholder returns through dividends and share buybacks. As global defense budgets remain strong, LMT is poised to capitalize on increased demand for advanced defense and aerospace solutions, making it an attractive choice for investors. Currently as we can see the price has been extremely oversold and is currently sitting very low in the RSI level - 1H,4H and 1D time frames. I believe there is a lot of potential to be collected here, and a great Q4 earnings can help boost that possiblity! Entry: 467 Target 1: 495 Target 2: 530 Target 3: 577 Target 4: 630 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:LMTLong
by DG55Capital
1
LMT eyes on $515-520: Major Support zone that could form Bottom Followup to my last idea that called the top (click). LMT has been dropping hard after last Earnings Resport. It has dropped into a major Support cluster of four fibs. This should give us at least a dead-cat bounce or better. $ 515.39 - 520.91 is the exact area of interest right now. ================================================================== Previous Analysis: ==================================================================
NYSE:LMT
by EuroMotif
2
LMT Lockheed Martin Corporation Options Ahead of EarningsIf you haven`t bought LMT before the previous earnings: Now analyzing the options chain and the chart patterns of LMT Lockheed Martin Corporation prior to the earnings report this week, I would consider purchasing the 625usd strike price Calls with an expiration date of 2024-11-15, for a premium of approximately $10.70. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:LMTLong
by TopgOptions
Lockheed Martin (LMT) Stock Price Surpasses $600Lockheed Martin (LMT) Stock Price Surpasses $600 for the First Time As indicated by the Lockheed Martin (LMT) stock chart, after breaking through the psychological barrier of $600, the price has reached an all-time high. Remarkably, it took less than 2.5 months for the stock to climb from $500 to $600. Demand for Lockheed Martin (LMT) shares is being driven by consistent news of government contracts awarded to the company amid rising geopolitical tensions. These contracts include deals for F-35 Joint Strike Fighter aircraft, Trident II D5 missile production, and supplies for the U.S. missile defence system. The surge in orders has enabled Lockheed Martin’s board of directors (NYSE: LMT) to announce an increase in dividends for Q4 2024 by $0.15, bringing them to $3.30 per share. It is worth noting that the company has raised its dividends for 22 consecutive years. Technical analysis of the Lockheed Martin (LMT) chart today reveals a strongly bullish outlook: → Since February 2022, the price has moved within an upward channel (shown in grey); → From July 2024 onwards, the price action has required a steeper upward channel to capture its dynamics; → The RSI indicator is showing bearish divergences, yet the price continues to hit record highs. It’s possible that the psychological $600 level could trigger profit-taking among investors, which may lead to a correction following the impressive rally – in this scenario, LMT shares could retrace to the median line of the blue channel. According to TipRanks, the average 12-month price target for LMT is $579.14, which highlights the potential overvaluation of the stock at its current level. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:LMT
by FXOpen
2
Lockheed Martin (NYSE: $LMT) Secures $3.2 Billion Contract Lockheed Martin Corporation (NYSE: NYSE:LMT ) is once again making headlines with significant developments that have investors excited. Recently, the company secured a $3.23 billion contract for the procurement of Joint Air-to-Surface Standoff Missiles (JASSM) and Long-Range Anti-Ship Missiles (LRASM). This contract, awarded by the U.S. Air Force Life Cycle Management Center, is a major win for Lockheed Martin and is set to further boost its stronghold in the defense industry. But that's not all driving the excitement around $LMT. A Giant in the Defense Industry Lockheed Martin’s business is deeply embedded in global defense and security, and the latest $3.23 billion contract reinforces its leadership. The contract will serve several countries, including Japan, Finland, the Netherlands, and Poland, reflecting the growing demand for Lockheed’s advanced missile systems. This deal also adds to the list of major programs Lockheed has secured in 2024, keeping the company on a steady trajectory of growth. Both the JASSM and LRASM are among the most advanced missile systems in Lockheed’s arsenal. JASSM, a long-range, precision engagement missile, allows aircrews to strike high-value, well-defended targets from a safe distance, while LRASM is a precision-guided anti-ship missile designed to neutralize threats at sea. These combat-proven systems are not only crucial for U.S. military forces but are also in high demand globally as military conflicts and security threats continue to rise. The company's ability to continuously secure large contracts, particularly for cutting-edge missile systems, is a testament to its industry-leading technology. With nations around the world increasing their defense spending, especially in missile systems and defense technology, Lockheed Martin is perfectly positioned to benefit from this global trend. The Growth Story: A Steady Flow of Contracts and Global Expansion Lockheed Martin’s Missile and Fire Control unit is a key player in the development of missile technologies and defense systems. The unit operates in over 50 countries and houses major programs such as the Patriot Advanced Capability-3 and the Terminal High Altitude Area Defense air and missile defense programs. With rising geopolitical tensions, terrorism, and border conflicts, governments are investing heavily in advanced missile defense systems. As such, Lockheed Martin is expected to benefit from the growing missile market, which Mordor Intelligence projects will have a 5% compound annual growth rate (CAGR) from 2024 to 2029. The new contract and Lockheed’s existing missile programs suggest that the company is well-positioned to maintain its leadership in this space. Its key peers, such as Northrop Grumman and RTX Corporation, are also poised to capitalize on this growth, but Lockheed’s global reach and product range give it a competitive edge. Technical Outlook: Bullish Momentum Continues Lockheed Martin’s stock has been in a steady uptrend since July 2024, and the technical signals suggest that this momentum is far from over. As of now, NYSE:LMT stock is up 2.4%, trading above key moving averages and showing bullish strength. The stock is currently above its 50-day and 200-day moving averages, indicating that buyers have control over the market. One key indicator of this bullish sentiment is the Relative Strength Index (RSI), which sits at 76. This places NYSE:LMT in overbought territory, but the stock has shown no signs of cooling off yet. Typically, an RSI above 70 signals that a stock may be overbought, but in strong bullish trends, the RSI can remain elevated for extended periods before a correction. Investors should remain cautious but optimistic, especially considering the strength of the recent news and the potential for further upside. If the current momentum continues, NYSE:LMT is eyeing a move toward the pivot point of $628. Breaking through this level could set the stock up for a further rally, potentially leading to new all-time highs. The stock has surged higher over the past few months, and without any significant signs of a reversal, traders and long-term investors alike are watching for continued gains. What's Next for Lockheed Martin? Lockheed Martin’s growth prospects are tied closely to global defense spending trends, and with conflicts and security threats on the rise, the demand for advanced missile systems is expected to remain strong. The recent $3.23 billion contract win is just one of many expected to come Lockheed’s way as governments worldwide seek to modernize and bolster their military capabilities. Additionally, Lockheed’s third-quarter earnings results, scheduled for October 22, 2024, could serve as another catalyst for the stock. With a solid pipeline of contracts and rising demand for its missile technologies, Lockheed Martin is positioned to deliver strong results in the coming quarters. Investors will be keeping a close eye on the upcoming earnings call, where CEO James Taiclet and CFO Jay Malave will provide updates on key topics and answer questions. This could provide further insight into the company’s growth strategy and its ability to capitalize on global defense trends. Conclusion: A Bright Future for Lockheed Martin Lockheed Martin (NYSE: NYSE:LMT ) is riding a wave of positive momentum, both from a fundamental and technical perspective. The company’s recent $3.23 billion contract win, combined with its ongoing global expansion and strong market position, suggests that NYSE:LMT is well-positioned for continued growth. The stock's technical indicators are signaling bullish strength, and a move toward $628 could lead to even further gains. With its leadership in missile technology and a growing pipeline of contracts, Lockheed Martin remains a top player in the defense industry. As geopolitical tensions rise and countries invest in advanced military systems, (NYSE: NYSE:LMT ) looks set to benefit from long-term growth in the sector. Investors should watch for continued strength in the stock as the third-quarter earnings report approaches.
NYSE:LMT
by DEXWireNews