Lumida
/LMT
⌘K
Lockheed Martin Corp

Lockheed Martin Corp

LMT
$524.19USD↓-1.12%-5.93 today

MARKET CAP

121.0B

P/E (TTM)

25.4x

FWD P/E

—

DAY RANGE

$522 – $534

52W RANGE

$437
$692

AI Summary

Stalk
Sell NowMedium

LMT has broken key horizontal support in early September and is trading below its 9, 20, 50, and 200 EMAs, confirming a Stage 4 downtrend and reinforcing medium‐ and long‐term bearish bias. Short‐term momentum remains downward despite oversold RSI, offering no clear exhaustion signal. Execution should focus on selling into any rally up toward the broken 555–560 support zone and the converging EMA cluster. A sustained reclaim and acceptance above that area would invalidate the current bearish stance.

  • ↑Q2 revenue rose 11% YoY to $20.1B on record $230B backlog
  • ↑Nearly $3B free cash flow in Q2 shows operational improvement
  • ↓Negative earnings yield and weak profitability factors question returns
Full analysis →

Buying

11

institutions

Selling

10

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY18.88 M9.62 B+1.05 M-10.8%0.14%
CA

Citadel Advisors LLC

Q2 2026

SELL1.92 M979.30 M+-148.21 K-21.7%0.11%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.38 M701.49 M+-130.86 K-23.0%0.24%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY1.37 M698.01 M+1.36 M+18919.3%0.46%
JH

Janus Henderson Group Plc

Q1 2026

BUY902.55 K545.49 M+890.01 K+8888.5%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

SELL900.84 K452.29 M+-174.45 K-29.7%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY416.91 K212.40 M+110.16 K+14.6%0.27%
CP

California Public Employees Retirement System

Q2 2026

SELL415.37 K211.62 M+-135.17 K-36.4%0.12%
RT

Renaissance Technologies LLC

Q2 2026

BUY298.52 K152.08 M+103.88 K+29.3%0.21%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL224.28 K114.26 M+-170.31 K-52.1%0.13%
MM

Millennium Management LLC

Q2 2026

SELL181.74 K92.59 M+-217.16 K-61.6%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY141.58 K72.13 M+23.80 K+1.3%0.11%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY130.24 K66.35 M+77.75 K+109.1%0.28%
BA

Bridgewater Associates, LP

Q2 2026

BUY38.72 K19.72 M+27.41 K+188.8%0.08%
WP

Woodline Partners LP

Q2 2026

SELL33.38 K17.01 M+-44.62 K-63.9%0.05%
AI

Ariel Investments, LLC

Q2 2026

SELL11.04 K5.63 M+-2.07 K-29.0%0.06%
MG

Man Group Plc

Q2 2026

BUYNEW6.71 K3.42 M+6.71 K+0.0%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL6.32 K3.22 M+-2.71 K-41.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY5.10 K2.60 M+1.48 K+18.6%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL3.71 K1.89 M+-4.41 K-61.5%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW2.72 K1.39 M+2.72 K+0.0%0.02%