Pre-market · Regular session opens 9:30 AM ET

Last update: Jun 30, 2026, 3:54 AM ET

Lockheed Martin Corporation (LMT) — What Changed

$502.07-5.33 (-1.05%) vs yesterday's close

Jun 30, 2026 5:03 AM ET·New York Stock Exchange·Pre-market·CEO: James D. Taiclet Jr.·121,000 employees

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the resea…

🔔Major Change Detected

Market Cap

$115.8B

Sector

Industrials

Aerospace & Defense

Next Earnings

Jul 27, 2026

(28 Days)

Relative Volume

0.69x

Below Avg

Risk Level

Low

Price Move

-1.05%

1-Day Change

Below 5D Avg: 0.7%

Volume Confirmation

0.69x

vs 30D Average

Below Avg

Catalyst

Earnings Miss

Material / Earnings

Lockheed Martin (LMT) fell 4.5% after reporting earnings per share of $6.44,…

Peer Context

Outperforming

Top 3 of 6 peers

Sector-Wide Move

Signal Quality

Medium

Confidence Score

61/100

BestStocks surfaces only meaningful changes—backed by price, volume, catalysts, and peer context—so you can focus on what matters.

1Event Reaction Chartⓘ

Price reaction around a key event

LMTLockheed Martin Corporation$502.07-5.33 (-1.05%)

Price Move Up·Jun 25, 2026·+2.72% reaction

1. What Changed Since Last Close

Price Move UpLowLow

Jun 26+0.47%1.86x vol

Lockheed Martin moved +0.47% from $505.02 to $507.40 on 2026-06-26 on elevated volume (2.0x the 5-day average). We check

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Price Move UpMediumMedium

Jun 25+2.72%0.7x vol

Lockheed Martin moved +2.72% from $491.64 to $505.02 on 2026-06-25, reaching a new 30-day high. We checked news, earning

›

New FilingMediumMedium

May 13

Lockheed Martin Corporation (LMT) filed an 8-K on 2026-05-13, with no material price movement on the filing date.

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New FilingMediumMedium

May 13

Lockheed Martin (LMT) filed an 8-K on May 13, 2026, with no accompanying price movement recorded (0% change).

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Earnings MissMediumMedium

Apr 23

Lockheed Martin (LMT) fell 4.5% after reporting earnings per share of $6.44, missing analyst estimates of $6.74.

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Showing 5 of 6 events

2. Change Timeline

Date	Change	Price Reaction	Volume	Confidence ↓
May 13	FNew Filing	—	—	Medium
May 13	FNew Filing	—	—	Medium
Apr 23	EEarnings Miss	—	—	Medium
Mar 31	EEarnings Miss	—	—	Medium
Jun 25	VPrice Move Up	+2.72%	0.7x	Medium
Jun 26	VPrice Move Up	+0.47%	1.86x	Low

Sort:

3. Why It Moved

Primary Catalyst

Earnings Miss

Lockheed Martin (LMT) fell 4.5% after reporting earnings per share of $6.44, mis

Supporting Evidence

Lockheed Martin (LMT) fell 4.5% after reporting earnings per share of
Lockheed Martin reported Q earnings per share of $6.44, missing analys
Lockheed Martin moved +2.72% from $491.64 to $505.02 on 2026-06-25, re
Lockheed Martin moved +0.47% from $505.02 to $507.40 on 2026-06-26 on

Nature of Move

Sector-Wide Move

LMT moved broadly in line with sector peers — consistent with a sector or macro-driven event.

4. Peer / Sector Confirmation

Symbol	Today	5D	Rel. Vol
LMT	-1.05%	—	0.69x	Leader
BA	-1.18%	—	—
CAT	+3.58%	—	—
DE	+2.18%	—	—
GE	+1.28%	—	—
GEV	+5.49%	—	—

Sector-Wide Move. Top 3 of 6 peers. LMT moved broadly in line with sector peers — consistent with a sector or macro event.

5. SEC Filing Watch

8-K

May 13High

Material event — review for impact

10-Q

Apr 23Medium

Quarterly financial results

8-K

Apr 23High

Material event — review for impact

DEF 14A

Mar 26Low

Annual proxy — exec compensation & governance

View on SEC EDGAR →Source: filing_snapshots DB · past 120 days

6. Analyst Expectations

Consensus Target

$632.89

Median Target

$654.00

Upside to Target

+26.1%

vs $502.07

Analyst Activity — Last 90 Days

Upgrades

Maintains

Downgrades

Last Directional Actions

↑ Upgrade

Truist Securities · Hold → Buy

Jan 9, 2026

↓ Downgrade

JP Morgan · Overweight → Neutral

Dec 19, 2025

View Analyst Detail →

7. Bull vs Bear Thesis Shift

Bullish Factors

✓Lockheed Martin moved +2.72% from $491.64 to $505.02 on 2026

✓Lockheed Martin moved +0.47% from $505.02 to $507.40 on 2026

Bearish Factors

✕Earnings missed expectations

✕Negative session, down 1.1%

✕New SEC filing — review for material disclosures

Net Thesis Change vs Yesterday

BearishNeutralBullish

Bearish Shift-28 / 100

8. What To Watch Next

Date	Event	Impact
Jul 23est.	10-Q Filing	Medium
Jul 28	Earnings Release	High

est. = estimated from prior filing cycle

🔔

9. Set Alerts & Get Notified

Get notified when LMT reports earnings, files an 8-K, receives an analyst upgrade, or sees unusual volume.

✓ Earnings alerts

✓ Filing alerts

✓ Volume spikes

✓ Analyst actions