Why LMT fell this week
Down 9% over the five sessions to Nov 9 while the S&P 500 rose 0.1%.
“Lockheed Martin to pay $29.5 million settlement for discrimination against white workers.”
The other side, the timeline, and its peers, for Pro members.
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Down 9% over the five sessions to Nov 9 while the S&P 500 rose 0.1%.
“Lockheed Martin to pay $29.5 million settlement for discrimination against white workers.”
The other side, the timeline, and its peers, for Pro members.
| The company | Profit up 55% to $6.5B |
| Latest filing | 8-K, Oct 22 |
“SpaceX, Rocket Lab blast higher as NASA hands out $10 billion in moon base awards”
LMT closed +3.7% that day.
3 big stories on LMT in the past 12 months, for Pro members.
Tue Dec 1: Ex-dividend, $3.60 a shareAt the open. Pays Dec 31.
After its last 4 reports it closed +4.3% on average, higher 3 of 4 times.
Above Averagefor quality, not price, 7 of 14 chart checks firingWhat the Quality Score means
LMT is #1 of 9 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score |
Net income over four quarters: LMT $6.51B, RTX $8.40B, BA $7.66B, GD $4.66B.
Expected to report Tue Jan 26, before the open (in 77 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $20.7B, 11% more than a year ago; a profit of $7.97 a share, from $6.95.
“Third quarter 2026 sales increased $2.1 billion, or 11%, driven by growth in each of the company's four business segments.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Product | $17B | $17B | $15B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 22)
No outlook figures read from this release.
“Third quarter 2026 net earnings increased $226 million and diluted earnings per share increased $1.02 primarily due to higher consolidated operating profit of $163 million described above.”
From its results filing (SEC filing · Oct 22)
Sales grew 2.8% a year over 5 years, fiscal 2020 to 2025.
Pays $14.40 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 22, 2026 | +5.1% | +7.0% | +14.2% |
| Jul 23, 2026 | +6.0% | +10.5% | +10.7% |
| Apr 23, 2026 | -3.9% | -4.6% | -8.2% |
Sales grew in six of the last seven years, to $75B in 2025. It made a profit in each of the eight years.
RSI 56.6, MACD below signal, above both averages. Not scored.
Its dividends come to 40% of its free cash flow.
| Dividend | $14.40 a share a year |
| Paid out | About $3.3B a year |
| Free cash flow | $8.4B |
| Record | Raised every year since 2007 |
One insider sold $118K across 1 filing in the last 6 months. No open-market buys on record. The newest:
15 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: LMT is 2.8% of SCHD, 0.6% of SPMO, and 0.6% of DGRO, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jul 31 to Aug 31, 2026.
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
“We compete with many different companies both within and outside of the defense and aerospace industry.”
LMT scores 14 today, which Breakaway calls Above Average. It is #1 of 9 in Guided Missiles & Space Vehicles & Parts by Quality Score, with 7 of 14 chart checks firing. Down 9% over the five sessions to Nov 9 while the S&P 500 rose 0.1%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
LMT scores 14 today, which Breakaway calls Above Average (11 to 14). That is #1 of 9 in Guided Missiles & Space Vehicles & Parts by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind LMT's 14.
One insider sold $118K across 1 filing in the last 6 months. No open-market buys on record. The newest is Robert M. Lightfoot Jr., President Space, who sold $118K on Aug 12.
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Insider and Congress trades, the chart, and the financials, in one score.
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