LMT

Lockheed Martin Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
510.44
▲ 3.81 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
508.14
Prev close
506.63
Day high
510.87
Day low
504.18
Volume
850.46K
Market cap
$117.73B
P/E (TTM)
18.67
52W range
437.25 – 692.00

Day trading desk

Current session · delayed
Gap from prior close
+0.30%
Prior close 506.63
VWAP
509.25
+0.23% from price
Relative volume
1.38×
Normal
Session range
1.56%
504.18 – 512.05
Position in range
80%
Near session high
ATR (14D)
10.77
2.11% of price
Prior day high
507.36
PDH
Prior day low
501.12
PDL
Bid / ask spread
—
Quote not published
Session volume
1.55M
Avg 1.13M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.41% -2.4%
1M
-2.89% -4.0%
3M
-3.38% -7.9%
6M
-18.73% -36.9%
YTD
+5.47% -8.8%
1Y
+1.12% -15.3%
3Y
+24.74% -57.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LMT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.62K
Net selling
Buy transactions
1
368 shares
Sell transactions
2
5.98K shares
Net transactions
+3
Buys less sells
Sell : buy shares
16.3 : 1
Heavily one-sided
Insider-held shares
256.18K
Total on file
Bought 368Sold 5.98K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
DONOVAN JOHN M
Director
SELL 3.38K $2.02M Direct
Aug 12, 26
LIGHTFOOT ROBERT M JR
Officer
SELL 2.61K $1.57M Direct
Jun 11, 26
HILL STEPHANIE C
Officer
STOCK 368 $0 Direct
Apr 1, 26
HOLLUB VICKI A.
Director
— 415 — Direct
Mar 11, 26
CAHILL TIMOTHY S
Officer
SELL 4.62K $3.00M Direct
Feb 27, 26
ULMER GREGORY M
Officer
SELL 2.84K $1.87M Direct
Feb 26, 26
O'CONNOR KEVIN J
General Counsel
— 5.29K — Direct
Feb 24, 26
HILL STEPHANIE C
Officer
SELL 2.41K $1.59M Direct
Feb 20, 26
HILL STEPHANIE C
Officer
— 2.52K — Direct
Feb 20, 26
ST JOHN FRANK A
Chief Operating Officer
— 3.76K — Direct
Feb 20, 26
ULMER GREGORY M
Officer
— 2.53K — Direct
Feb 20, 26
LIGHTFOOT ROBERT M JR
Officer
— 2.63K — Direct
Feb 20, 26
PAUL HARRY EDWARD III
Officer
— 886 — Direct
Feb 20, 26
SCOTT EVAN T.
Chief Financial Officer
— 886 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAHILL TIMOTHY S
Officer 9.66K Sale
HILL STEPHANIE C
Officer 13.20K Stock Gift
LIGHTFOOT ROBERT M JR
Officer 2.26K Sale
MALAVE JESUS JR.
Chief Financial Officer 15.12K Conversion of Exercise of derivative security
O'CONNOR KEVIN J
General Counsel 2.75K Conversion of Exercise of derivative security
PAUL HARRY EDWARD III
Officer 3.02K Conversion of Exercise of derivative security
SCOTT EVAN T.
Chief Financial Officer 1.47K Conversion of Exercise of derivative security
ST JOHN FRANK A
Chief Operating Officer 3.83K Conversion of Exercise of derivative security
TAICLET JAMES D JR
Chief Executive Officer 76.86K Conversion of Exercise of derivative security
ULMER GREGORY M
Officer 5.77K Sale

Fundamentals

TTM · reported
Market cap$117.73B
Enterprise value$134.48B
Revenue (TTM)$77.01B
Gross profit$9.09B
EBITDA$9.68B
Net income$6.29B
EPS (TTM)$27.32
Free cash flow$5.56B
Total cash$3.79B
Total debt$20.54B
Book value / share$38.12
Shares outstanding230.79M
Float197.40M
Short % of float1.25%
Dividend yield2.72%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E18.67
Forward P/E15.59
PEG ratio0.96
Price / sales—
Price / book13.38
EV / revenue1.75
EV / EBITDA13.89
Gross margin11.80%
Operating margin11.96%
Profit margin8.16%
Return on equity89.17%
Return on assets8.64%
Debt / equity234.24
Current ratio1.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $75.05B$71.04B$67.57B$65.98B +5.6%
Operating revenue $75.05B$71.04B$67.57B$65.98B +5.6%
Cost of revenue $67.43B$64.11B$59.09B$57.70B +5.2%
Gross profit $7.62B$6.93B$8.48B$8.29B +9.9%
Total operating expense -$112.00M-$83.00M-$28.00M-$61.00M -34.9%
Operating income $7.73B$7.01B$8.51B$8.35B +10.2%
Net interest income -$1.12B-$1.04B-$916.00M-$623.00M -7.9%
Pre-tax income $5.92B$6.22B$8.10B$6.68B -4.8%
Tax provision $905.00M$884.00M$1.18B$948.00M +2.4%
Net income $5.02B$5.34B$6.92B$5.73B -6.0%
Net income to common $5.02B$5.34B$6.92B$5.73B -6.0%
Basic EPS 21.5622.3927.6521.74 -3.7%
Diluted EPS 21.4922.3127.5521.66 -3.7%
EBIT $7.04B$7.26B$9.01B$7.30B -3.0%
EBITDA $8.73B$8.81B$10.44B$8.71B -1.0%
Basic shares 232.70M238.30M250.30M263.70M -2.3%
Diluted shares 233.50M239.20M251.20M264.60M -2.4%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
510.00
-0.0% from spot
ATM implied vol
33.3%
Nearest strike to spot
Skew (10% OTM)
+9.8%
Puts bid over calls
Call volume
1.13K
Contracts, this expiry
Put volume
641
Contracts, this expiry
Heaviest call OI
510.00
340 contracts
Heaviest put OI
500.00
267 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.207.94 +10.3%
Mar 2026 6.696.44 -3.8%
Dec 2025 5.755.80 +0.9%
Sep 2025 6.366.95 +9.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 7.47 18 $20.43B +9.8%
Next quarter 8.40 18 $22.50B +10.7%
Current year 30.47 21 $81.01B +7.9%
Next year 32.73 21 $85.58B +5.6%

Analyst targets & ownership

Account required
Mean target$637.85
High target$756.00
Low target$503.00
Implied upside24.96%
Analyst count20
ConsensusBUY
Strong buy / Buy2 / 7
Hold12
Sell / Strong sell1 / 0
Held by insiders0.11%
Held by institutions76.67%
Institutions holding3.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
513.52
-0.60% from price
SMA 20
522.16
-2.31% from price
SMA 50
553.23
-7.79% from price
SMA 100
538.80
-5.26% from price
SMA 200
563.21
-9.43% from price
EMA 12
515.36
-0.95% from price
EMA 26
526.89
-3.12% from price
EMA 50
536.74
-4.90% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-11.54
Hist -0.57
ATR (14)
10.77
2.11% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
543.50
20, 2σ
Bollinger lower
500.82
20, 2σ
50 / 200 cross
Death
553.23 vs 563.21
Trend bias
Below 200
-9.43%

Options chain

Account required
Expiry
Spot 510.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
10.77
2.11% of price
Beta (reported)
0.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.41M
Prior 2.39M
Change vs prior
+0.8%
Shorts adding
% of float
1.25%
Normal
% of shares out
1.05%
Against total outstanding
Days to cover
2.3
Liquid
Float
197.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

306 on file
DateFirm ActionFromTo
Oct 6, 26 Rothschild & Co INITIATED — Buy
Sep 8, 26 UBS UPGRADE Neutral Buy
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Jul 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
Jul 1, 26 Citigroup UPGRADE Neutral Buy
May 18, 26 Citigroup MAINTAINED Neutral Neutral
Apr 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 24, 26 Susquehanna MAINTAINED Positive Positive
Apr 7, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$13.80 / yr
Forward yield2.72%
5-year avg yield2.59%
Payout ratio50.31%
Ex-dividend dateSep 1, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateJan 4, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.