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Lockheed Martin is the largest US defense contractor by revenue, with the F-35 fighter program as its single biggest product. Its segments span Aeronautics, Missiles and Fire Control, Rotary and Mission Systems including Sikorsky helicopters, and Space, and the US government buys most of its output.
LOCKHEED MARTIN CORP (LMT) is a guided missiles & space vehicles & parts company. Piotroski F-Score 6/9. 3 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-21 from LMT's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by James Taiclet · see pay & career →
Lockheed Martin’s CEO James Taiclet was a U.S. Air Force pilot who flew in Operation Desert Shield, then spent 16 years running a wireless-tower company before taking over the defense giant.
Source: Lockheed Martin proxy / bio · More →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
A plain-English read on LMT plus an auto-SWOT — built from LMT's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate LMT using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Tim WalbergU.S. Representative · MI-05 | BUY | $1,001 - $15,000 | filed 2026-06-03 |
Projected from LMT's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment LMT files its announcement.
LMT has sold off after 5 of its last 8 earnings reports.
Large earnings reactions have been common.
LMT has traded lower after most recent earnings releases.
A more typical earnings reaction has been approximately ±7.3%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-23 | -7.6% |
| 2026-01-29 | +6.2% |
| 2025-10-21 | -3.7% |
| 2025-07-22 | -8.9% |
| 2025-04-22 | +1.1% |
| 2025-01-28 | -9.8% |
| 2024-10-22 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -7.1% |
| 2024-07-23 | +8.6% |
| Cahill Timothy SPres. Missiles & Fire Control | SELL | — | view → |
| Ulmer Gregory MPresident Aeronautics | SELL | — | view → |
| Company | Stake value | % of company owned |
|---|---|---|
| TERRAN ORBITAL CORPORATION | $11.2M | — |
| D-WAVE QUANTUM INCQBTS | $884K | 0.25% |
Long US equity positions from LMT's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.