最新ニュース Lockheed Martin (NYSE:LMT) 株価情報

Lockheed Martin

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. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly 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.

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本日の注目ポイントは以下の通りです。投機的なセンチメント以下の点に注目：この記事は個別の銘柄ではなく、大局についてのものである。TSLA株のチャートはさまざまな視点について示すために使用されている。

ヒューマロイドロボットの競争激化　市場は投機的に

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ロッキード・マーティン（NYSE：LMT）のフロートのショート比率（割当株式に対する空売り株の割合）が、前回の報告から15.05％増のなっている。同社は最近、215万株が空売りされたと報告しており、これは取引可能な全ての普通株式のうち1.07％に相当する。取引量と合わせると、空売りポジションをカバーするには、平均して2.43日の取引が必要だ。

ロッキード・マーティン　215万株の空売りに直面

Lockheed Martin Corp

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Benzinga examined the prospects for<a href="http://www.benzinga.com/trading-ideas"> many investors&#8217; favorite stocks</a> over the last week — here&#8217;s a look at some of our top stories.
The Dow, S&amp;P 500, and Nasdaq gained 3.7%, 2.9%, and 2.5% this week, respectively, with all three posting their strongest advances in weeks. 
A December inflation report, showing a 2.9% rise <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43003047/stocks-rise-on-core-inflation-slowdown-banks-rally-after-strong-q4-earnings-treasury-yields-plummet">and softer core inflation</a>, fueled optimism for potential Fed rate cuts this year. Financial stocks surged 6% as major banks reported stellar earnings, with Goldman Sachs jumping 11% to record highs. 
Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) crossed $100,000 amid optimism surrounding crypto-friendly policies expected under the <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43068335/wall-street-rallies-as-inflation-fears-recede-banks-smash-earnings-bitcoin-reclaims-100000-this-week-in-the-markets">incoming Trump administration.</a>
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week&#8217;s most bullish and bearish posts that are worth another look.
<h3 class="wp-block-heading">The Bulls</h3>
&#8220;<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43036902/tesla-stock-valuation-analyst-flags-long-term-growth-opportunities-robotaxis-fsd">Tesla Stock &#8216;Valuation Is Full&#8217;: Analyst Flags Long-Term Growth Opportunities With Robotaxis, FSD</a>,&#8221; by <a href="https://www.benzinga.com/author/chris-katje">Chris Katje</a>, discusses a Goldman Sachs analyst&#8217;s insights on Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), forecasting $115 million in 2027 revenue from robotaxis as Full Self-Driving (FSD) technology advances.
&#8220;<a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42993997/dogecoin-to-hit-new-all-time-high-after-trump-is-sworn-in-influencer-says-pattern-nearly-identical-to-last-inauguration">Dogecoin To Hit New All-Time High After Trump Is Sworn In? Influencer Says Pattern &#8216;Nearly Identical&#8217; To Last Inauguration</a>,&#8221; by <a href="https://www.benzinga.com/author/aniket-verma">Aniket Verma</a>, highlights speculation among influencers that Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) could replicate its post-inauguration rally from 2021, with one suggesting DOGE might double to $0.73 if historical patterns repeat.
&#8220;<a href="https://www.benzinga.com/analyst-ratings/initiation/25/01/43010706/doge-fears-for-defense-contractors-lockheed-martin-northrop-grumman-overblown-analyst-says">DOGE Fears For Defense Contractors Lockheed Martin, Northrop Grumman &#8216;Overblown,&#8217; Analyst Says</a>,&#8221; by <a href="https://www.benzinga.com/author/erica-kollmann">Erica Kollmann</a>, features an analyst initiating coverage on Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) with Buy ratings and targets of $579 and $544, dismissing concerns tied to Donald Trump's proposed Department of Government Efficiency as exaggerated.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/25/01/42948649/goldman-sachs-warns-of-90-oil-risk-trump-may-not-ease-sanctions-once-he-takes-office">Oil Could Hit $90, Goldman Sachs Says: &#8216;Trump May Not Ease Sanctions&#8217; On Russia</a>
<a href="https://www.benzinga.com/24/12/42692787/private-prisons-poised-to-prosper-in-second-trump-term">CoreCivic, Geo Group Rally By Double Digits Since Election Day: Why Trump Boosts Private Prison Stocks</a>
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43035566/taiwan-semiconductor-projects-ai-revenue-to-double-in-2025-highlights-advanced-packaging-as-growth-driver-analyst">Taiwan Semiconductor Projects AI Revenue To Double In 2025, Highlights Advanced Packaging As Growth Driver: Analyst</a>
The Bears
&#8220;<a href="https://www.benzinga.com/25/01/42960291/metas-content-moderation-changes-alarm-advertisers-as-zuckerberg-aligns-with-trump-and-musk">Meta&#8217;s Content Moderation Changes Alarm Advertisers as Zuckerberg Aligns with Trump and Musk</a>,&#8221; by <a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>, reports on Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) adopting a &#8220;free speech&#8221; content moderation style inspired by Elon Musk&#8217;s X, raising advertiser concerns over harmful content.
&#8220;<a href="https://www.benzinga.com/trading-ideas/short-ideas/25/01/43037214/drone-maker-red-cat-set-to-be-blown-out-of-the-sky-short-seller-claims-management-set-almost-impossible-expectations">Drone Maker Red Cat &#8216;Set To Be Blown Out Of The Sky&#8217;: Short Seller Claims Management Set &#8216;Almost Impossible&#8217; Expectations</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/adam-eckert">Adam Eckert</a>, covers Kerrisdale Capital's short position on Red Cat Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RCAT#NASDAQ">RCAT</a>), arguing the company&#8217;s valuation is inflated by unrealistic expectations surrounding its U.S. Army SRR drone contract, which the firm says bears &#8220;almost no relationship to reality.&#8221;
&#8220;<a href="https://www.benzinga.com/25/01/42986042/apple-sees-market-share-decline-in-2024-as-chinese-smartphone-brands-surge-globally-idc">Apple Sees Market Share Decline in 2024 as Chinese Smartphone Brands Surge Globally: IDC</a>,&#8221; by <a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>, highlights Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) losing global market share to Chinese competitors like Xiaomi Corp. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/XIACF#OTC">XIACF</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/XIACY#OTC">XIACY</a>) as smartphone shipments grew 6.4% in 2024, driven by affordable premium offerings and aggressive pricing in emerging markets.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/25/01/42970112/nvidia-order-delays-and-ai-sanctions-threaten-global-sales-offer-growth-opportunity-for-us-tech-giants">US Semiconductor Sanctions Spell Trouble for Nvidia, But May Benefit Big Tech</a>
<a href="https://www.benzinga.com/government/regulations/25/01/43017875/southwest-airlines-is-sued-by-department-of-transportation-over-chronically-delayed-flights">Southwest Airlines Is Sued By Department Of Transportation Over &#8216;Chronically Delayed&#8217; Flights</a>
<a href="https://www.benzinga.com/25/01/42938301/michael-saylors-microstrategy-will-struggle-when-bitcoins-volatility-falls-says-arthur-hayesi-would-not-trade-mstr-at-all">Michael Saylor&#8217;s MicroStrategy Will Struggle When Bitcoin&#8217;s Volatility Falls, Says Arthur Hayes — I Would Not Trade MSTR At All</a>
Keep up with all the latest breaking news and trading ideas by following<a href="https://twitter.com/Benzinga"> Benzinga</a><a href="http://twitter.com/Benzinga"> on Twitter</a>.
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Benzinga Bulls And Bears: Tesla, Apple, Meta And Dogecoin Influencers See Pattern For Post-2025 Inauguration Rally

Israeli Prime Minister Benjamin Netanyahu has postponed a cabinet meeting that was set to vote on a ceasefire agreement with Hamas. The meeting has been delayed due to what Netanyahu has described as &#8220;last minute concession&#8221; <a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange">demands from Hamas.</a>
What Happened: The vote, which was expected to take place on Thursday, has been put on hold by Netanyahu, who stated the meeting will only proceed once Hamas withdraws its demands. This development has cast doubt on the possibility of a ceasefire after 15 months of conflict, NPR <a href="https://www.npr.org/2025/01/16/nx-s1-5262339/israel-hamas-netanyahu-ceasefire">reports</a>.
Netanyahu stated the meeting will only proceed once mediators confirm all elements of the agreement have been fully accepted. He did not specify which parts of the deal Hamas had allegedly violated.
Senior Hamas official Sami Abu Zuhri has rejected Netanyahu&#8217;s claims, asserting that there is no foundation to the allegations that Hamas is backing out of parts of the ceasefire agreement.
Also Read: <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43017610/oil-prices-break-80-reach-6-month-highs-despite-israel-hamas-ceasefire-deal-why-is-crude-rallying">Oil Prices Break $80, Reach 6-Month Highs Despite Israel-Hamas Ceasefire Deal: Why Is Crude Rallying?</a>
Netanyahu has been under pressure from right-wing members of his coalition government who oppose any form of deal with Hamas, according to NPR. These members have warned they may exit the coalition if a deal is finalized, a decision that could potentially topple Netanyahu&#8217;s government.
Why It Matters: The conflict between Isreal and Hamas has a long history, with the ceasefire agreement being a significant development. The verbal agreement for a ceasefire in Gaza was reached after months of negotiations and has the potential to bring an end to the ongoing war in the Middle East.
This development has had a significant impact on the stock market, <a href="https://www.benzinga.com/news/global/25/01/43013312/defense-stocks-fall-on-gaza-ceasefire-while-broader-market-rallies-whats-going-on">with defense stocks</a>, including Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) and Raytheon Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), experienced declines on Wednesday as news of a Gaza ceasefire gained traction.
Read Next:
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<li><a href="https://www.benzinga.com/news/25/01/43019094/bidens-farewell-address-targets-tech-oligarchy-in-trump-2-0-era-president-says-americans-face-avalanche-of-misinformation">Biden&#8217;s Farewell Address Targets Tech Oligarchy In Trump 2.0 Era: President Says Americans Face &#8216;Avalanche Of Misinformation&#8217;</a></li>
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Photo: Shutterstock

Global

Netanyahu Postpones Ceasefire Vote, Raising Questions About Gaza Truce Prospects

<a href="https://news.lockheedmartin.com/2025-01-16-Lockheed-Martin-Approves-Use-of-Synthetic-Aviation-Turbine-Fuels-for-F-35-Fleet" title="https://news.lockheedmartin.com/2025-01-16-Lockheed-Martin-Approves-Use-of-Synthetic-Aviation-Turbine-Fuels-for-F-35-Fleet">https://news.lockheedmartin.com/2025-01-16-Lockheed-Martin-Approves-Use-of-Synthetic-Aviation-Turbine-Fuels-for-F-35-Fleet</a>

'Lockheed Martin Approves Use Of Synthetic Aviation Turbine Fuels For F-35 Fleet' - Lockheed Martin

JP Morgan analyst Seth Seifman maintains Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Overweight and lowers the price target from $546 to $540.

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JP Morgan Maintains Overweight on Lockheed Martin, Lowers Price Target to $540

Palantir Technologies Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) Chief Technology Officer Shyam Sankar praised Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and SpaceX&#8217;s manufacturing approaches as models for revitalizing American industrial capabilities during an appearance on The Ben Shapiro Show on Wednesday.
What Happened: &#8220;It&#8217;s not true that we&#8217;re bad at making things in this country. The ability to do that in a modern way is asymmetrically distributed,&#8221; Sankar <a href="https://www.youtube.com/watch?v=zakFRqSJIpM">said</a>. &#8220;SpaceX makes so much of what they do vertically integrated internally. Tesla is a software-defined production line.&#8221;
His comments come as Palantir&#8217;s stock has surged over 312% in the past year, with the <a href="https://www.benzinga.com/markets/equities/25/01/42938119/lockheed-martin-donates-1m-to-trumps-inaugural-committee-as-speculation-grows-over-elon-musk-led-doge-crackdown-on-traditional-defense-contracts">company&#8217;s market capitalization</a> now exceeding traditional defense contractor Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>). The data analytics firm has been expanding beyond its government roots, with commercial revenue now representing 50% of its business.
Sankar criticized current manufacturing approaches, particularly in supply chain management. &#8220;When I interact with these companies, their understanding of their supply chain is very shallow. They treat it as a black box,&#8221; he said, contrasting this with Elon Musk&#8216;s comprehensive approach at his companies.
See Also: <a href="https://www.benzinga.com/news/25/01/43019094/bidens-farewell-address-targets-tech-oligarchy-in-trump-2-0-era-president-says-americans-face-avalanche-of-misinformation">Biden&#8217;s Farewell Address Targets Tech Oligarchy In Trump 2.0 Era: President Says Americans Face &#8216;Avalanche Of Misinformation&#8217;</a>
Why It Matters: The CTO&#8217;s remarks align with recent developments in <a href="https://www.benzinga.com/markets/equities/24/12/42356725/alex-karp-supports-doge-as-trump-taps-palantirs-shyam-shankar-for-border-security-role-cannot-have-a-better-person-than-musk">Palantir&#8217;s strategic direction</a>. CEO Alex Karp has emphasized the company&#8217;s evolution into an AI powerhouse, particularly in military applications. The company recently partnered with Amazon Web Services to provide Anthropic&#8217;s Claude AI models to U.S. intelligence agencies.
Addressing defense capabilities, Sankar highlighted concerning gaps in U.S. military readiness. &#8220;If you look at the amount of weapons we have on hand to fight China, war games put it at 8 days. It should be closer to 800 days,&#8221; he warned, citing the Ukraine conflict as evidence of production shortfalls.
Wedbush Securities analyst Dan Ives projects 2025 as a breakthrough year for Palantir&#8217;s AI platform, as the company continues to integrate advanced manufacturing and <a href="https://www.benzinga.com/markets/equities/24/12/42696805/palantir-touted-as-next-oracle-by-dan-ives-here-is-why-the-wedbush-analyst-called-the-company-a-table-pounder">artificial intelligence capabilities</a> across both government and commercial sectors.
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

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Palantir's Shyam Sankar Says SpaceX And Tesla Are Models For Reviving American Manufacturing Amid Rising Concerns Over Military Readiness

The World Economic Forum's (WEF) "Global Risks Report" for 2025 paints a sobering picture of the challenges ahead. The survey, released during the <a href="https://www.benzinga.com/topic/world-economic-forum#more-news">WEF&#8217;s annual meeting in Davos</a>, Switzerland, highlights the risks of geopolitical tensions, climate change and disinformation. 
These risks call for strategies to safeguard investments while capitalizing on emerging opportunities. Here&#8217;s how some ETFs could help investors sail smoothly through each global challenge mentioned in the survey.
Armed Conflict
According to the WEF report, 23% of respondents named state-based armed conflict as the most pressing risk for 2025. Persistent geopolitical tensions, such as the Russia-Ukraine conflict and the unrest in the Middle East, have shaken global trust.
In such a dire situation, defense ETFs and global security ETFs can save the day for investors. iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) provides exposure to U.S.-based companies in the defense sector, which could benefit from increased government spending on military capabilities. Moreover, an expense ratio of 0.4% makes it a cost-effective option. Also, a beta of 0.97% means it is at slightly lower risk than the broader market during volatility.
In addition, the SPDR S&amp;P Kensho Future Security ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FITE#NYSE">FITE</a>) focuses on innovative companies addressing global security challenges, including cybersecurity and physical defense. A glimpse of its top holdings include Viasat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VSAT#NASDAQ">VSAT</a>), Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and F5 Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FFIV#NASDAQ">FFIV</a>). The fund boasts an expense ratio of 0.45%.
Extreme Weather
The climate crisis is intensifying the frequency and severity of weather events such as floods, heatwaves, and tornadoes. With environmental risks dominating the 10-year horizon, resilient investment strategies are the need of the hour.
Clean Energy ETFs are well-positioned to capitalize on this global challenge. Invesco Solar ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>) has holdings in solar energy companies like Enphase Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NYSE">ENPH</a>) and First Solar Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NYSE">FSLR</a>), which are poised to benefit from global decarbonization efforts.
See Also: <a href="https://www.benzinga.com/news/24/10/41594398/bill-gates-climate-innovation-model-wins-praise-from-ray-dalio-klaus-schwab-but-say-1-trillion-annua">Bill Gates&#8217; Climate Innovation Model Wins Praise From Ray Dalio, Klaus Schwab, But Say $1 Trillion Annual Funding Globally Is Not Enough</a>
Disinformation and Misinformation
For the second consecutive year, the scourge of misinformation and disinformation has been flagged by WEF as a top risk, leading to societal distrust, markets disruption, and heightened polarization. 
Many tech companies are united in their efforts to curb the spread of misinformation as well as disinformation (there is a very thin line of intentions separating the two terms). However, among those most equipped to fight this menace are cybersecurity companies. Naturally, <a href="https://www.benzinga.com/25/01/42829188/hack-attack-cybercrime-surge-fuels-demand-for-cybersecurity-etfs">ETFs focusing on the cybersecurity sector</a> stand to gain.
First Trust Nasdaq Cybersecurity ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CIBR#NASDAQ">CIBR</a>) focuses on companies addressing cyber threats, which often fan the fire of misinformation. Stocks of companies like Broadcom, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Crowdstrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) and Cisco Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), prominent players in the cybersecurity space, are part of this fund&#8217;s holdings. 
Media ETFs like the Communication Services Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>) can also benefit from media firms, which are increasingly becoming content-conscious. Media firms may benefit from investing in trusted content creation and digital information technologies.
Why ETFs Are Ideal In Turbulent Times
Insights from over 900 global risk experts, policymakers and industry leaders in September and October last year were obtained to compile WEF&#8217;s survey report. Some of the other short-term risks that the WEF's report highlights include societal polarization, cyber espionage, pollution, and inequality.
In these turbulent times, investors seek to hedge their investments instead of holding back from the market. ETFs come into the picture as flexible, cost-efficient and concern-specific instruments that allow investors to diversify their portfolios across sectors and geographies during global uncertainties.
As Carolina Klint of Marsh McLennan Europe told CNBC, "I think we're navigating an era now marked by increasing economic tensions&#8230;And I think we have to recognize the fragmentation is not a theoretical concern. It is something that we need to confront today. So, it has resulted in a more complex and uncertain trading environment." 
Building a resilient portfolio with ETFs aligned to global challenges can help investors power through 2025.
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Photo: Shutterstock

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ENPH

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iShares Dow Jones US Aerospace & Defense Index Fund

VSAT

Davos 2025: ETFs To Tackle Geopolitical, Climate, Cyber Risks

Defense stocks are moving slightly lower Wednesday after Israel and Hamas verbally agreed on a <a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange">ceasefire in Gaza</a>.
What Happened: Hamas accepted a draft agreement on Wednesday for a ceasefire in Gaza that includes the release of several hostages, according to <a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange">multiple reports</a>. 
The agreement follows months of negotiations and paves the way for a potential end to the ongoing war in the Middle East that began about 15 months ago. The verbal agreement also comes just days before President-elect Donald Trump&#8217;s inauguration. 
&#8220;We have a deal for the hostages in the Middle East. They will be released shortly. Thank you!&#8221; Trump&nbsp;said in a post on Truth Social.
The deal reportedly includes a six-week ceasefire and the release of 33 Israeli hostages in exchange for the release of Palestinian prisoners. Israel still needs to ratify the deal, but a vote is expected by Thursday. 
Related Link: <a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange">Israel, Hamas Agree To Cease-Fire Deal With Hostage Exchange: What You Need To Know</a>
Defense stocks including Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) and RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) moved lower as the ceasefire reports surfaced despite a strong session from broader indices. The Global X Funds Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>) and the SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) also pulled back from highs on the news. 
At the time of writing, Lockheed Martin shares were down about 0.7%, while Northrop Grumman and RTX shares were down about 0.8%. It&#8217;s worth noting that the SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) was up 1.77% at last check.
Defense stocks have benefitted from the ongoing war in the Middle East with the Global X Funds Defense ETF having gained more than 35% over the past year, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>. Defense stocks tend to rally in periods of elevated conflict given their heavy reliance on government contracts. 
Energy stocks including BP P.L.C (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>), Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) and ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) also pulled back slightly on the ceasefire news, but bounced back pretty quickly. 
The United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) hit new 52-week highs on Wednesday on continued momentum from last week after the U.S. announced its most extensive sanctions on Russian oil exports to date.
Read Next:
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<li><a href="https://www.benzinga.com/25/01/42948649/goldman-sachs-warns-of-90-oil-risk-trump-may-not-ease-sanctions-once-he-takes-office">Oil Could Hit $90, Goldman Sachs Says: &#8216;Trump May Not Ease Sanctions&#8217; On Russia</a></li>
</ul>
Photo: courtesy of Lockheed Martin.

Movers

SHLD

Defense Stocks Fall On Gaza Ceasefire While Broader Market Rallies: What's Going On?

Wall Street is anticipating the inauguration of President-elect Donald Trump and contemplating what potential impacts the Department of Government Efficiency, led by Elon Musk and Vivek Ramaswamy, may<a href="https://www.benzinga.com/markets/equities/25/01/42938119/lockheed-martin-donates-1m-to-trumps-inaugural-committee-as-speculation-grows-over-elon-musk-led-doge-crackdown-on-traditional-defense-contracts"> have on defense contractors.&nbsp;</a>
Truist Securities analyst Michael Ciarmoli is optimistic on the defense sector and initiated coverage on Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) with Buy ratings and price targets of $579 and $544, respectively. 
Also Read: <a href="https://www.benzinga.com/news/legal/25/01/42979220/biden-announces-more-student-loan-forgiveness-bringing-debt-relief-to-nearly-5-million-borrowers">Biden Announces More Student Loan Forgiveness, Bringing Debt Relief To Nearly 5 Million Borrowers</a>
DOGE-related fears are "overblown," Ciarmoli said, adding that the recent pullbacks in both defense contractors' stocks have led to attractive entry points at current levels.
Ciarmoli highlighted DOGE's role as only an advisory board and noted that lawmakers and the appropriations committee still "call the shots" on budget and spending decisions. He also said Truist sees U.S. and NATO defense budgets increasing in 2026.&nbsp;
The Truist analyst sees Northrup Grumman's anchor nuclear triad B-21 Raider and Sentinel GBSD programs providing stability and growth. Ciarmoli also said U.S. and NATO defense spending will continue to grow and demand for missiles and munitions will be robust.
LMT, NOC Price Action: According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Lockheed Martin shares are down 2.2% over the past month and Northrup Grumman shares are down 2.3% over the same period. 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/25/01/43007213/experts-see-the-fed-on-hold-for-now-if-there-are-any-cuts-at-all-in-2025-after-decembers-sticky-consumer-inflation-report">Interest Rate Cuts &#8216;On Hold&#8230; If There Are Any At All In 2025&#8217; After December&#8217;s Sticky Consumer Inflation Report: Economists </a></li>
</ul>
Image: Shutterstock

Government

Initiation

DOGE Fears For Defense Contractors Lockheed Martin, Northrop Grumman 'Overblown,' Analyst Says

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Loop Capital analyst Gary Mobley initiated coverage on Advanced Micro Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) with a Buy rating and announced a price target of $175. AMD shares closed at $117.32 on Monday. <a href="https://www.benzinga.com/quote/AMD/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Truist Securities analyst Michael Ciarmoli initiated coverage on Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Buy rating and announced a price target of $579. Lockheed Martin shares closed at $483.16 on Monday. <a href="https://www.benzinga.com/quote/LMT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Deutsche Bank analyst Omotayo Okusanya initiated coverage on Rexford Industrial Realty, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REXR#NYSE">REXR</a>) with a Hold rating and announced a price target of $40. Rexford Industrial Realty shares closed at $38.27 on Monday. <a href="https://www.benzinga.com/quote/REXR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>CICC analyst Zijie Yang initiated coverage on Roblox Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>) with an Outperform rating. Roblox shares closed at $61.37 on Monday. <a href="https://www.benzinga.com/quote/RBLX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JMP Securities analyst Mikhail Goberman initiated coverage on Mr. Cooper Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COOP#NASDAQ">COOP</a>) with a Market Outperform rating and announced a price target of $115. Mr. Cooper shares closed at $92.25 on Monday. <a href="https://www.benzinga.com/quote/COOP/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying AMD stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="606" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/14090155/image-88-1024x606.png" alt="" class="wp-image-732494" style="width:559px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/14090155/image-88-1024x606.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/14090155/image-88-300x178.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/14090155/image-88-768x455.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/14090155/image-88.png 1093w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/markets/25/01/42965686/top-2-industrials-stocks-that-may-fall-off-a-cliff-in-january">Top 2 Industrials Stocks That May Fall Off A Cliff In January</a></li>
</ul>

COOP

RBLX

REXR

This AMD Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday

Truist Securities analyst Michael Ciarmoli initiates coverage on Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Buy rating and announces Price Target of $579.

Truist Securities Initiates Coverage On Lockheed Martin with Buy Rating, Announces Price Target of $579

Donald Trump's economic planning is often referred to as "Maganomics," a phrase based on his campaign slogan, "Make <a href="https://www.benzinga.com/topic/donald-trump">America Great Again.&#8221; </a> Trump&#8217;s policy ideas have led to divided opinions between economists and investors, according to a <a href="https://www.ft.com/content/cbdcf6f1-16d5-4ce9-aa94-5d3098cc19b8">report </a>by the Financial Times. The former worry about the potential shortcomings of protectionist policies such as tariffs and immigration curbs, while investors are focusing on the brighter side, especially for U.S. manufacturing. And here's where things get interesting— certain ETFs might gain from these dynamics.
See Also: <a href="https://www.benzinga.com/25/01/42948649/goldman-sachs-warns-of-90-oil-risk-trump-may-not-ease-sanctions-once-he-takes-office">Oil Could Hit $90, Goldman Sachs Says: &#8216;Trump May Not Ease Sanctions&#8217; On Russia</a>
Trump's targeted tariffs and pro-business standpoint is designed to increase domestic manufacturing and attract investment into sectors like industrials and materials. The idea is simple: by imposing tariffs on imports, U.S.-made goods become more competitive and encourage domestic manufacturers to up their production. For investors, this shift can push economic growth, despite warnings from experts.
This optimism among investors makes ETFs heavy on manufacturing and industrial growth particularly appealing. Funds like the iShares U.S. Industrials ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IYJ#BATS">IYJ</a>) or the SPDR S&amp;P Metals and Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XME#NYSE">XME</a>) could gain directly from increased investment in American factories and infrastructure. These ETFs provide exposure to companies that are likely to thrive under policies encouraging domestic production.
The iShares U.S. Industrials ETF has an expense ratio of 0.39% and includes some big names in the industrials sector, like GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), Honeywell International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HON#NYSE">HON</a>) and Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) in its holdings.
Meanwhile, the SPDR S&amp;P Metals and Mining ETF, with an even lower expense ratio of 0.35%, is exposed to the steel industry by 51.04%, coal and consumable fuels by 13.31%, aluminum by 7.18% and diversified metal and mining by 5.58%, among others.
An analyst at T. Rowe Price, cited by the Financial Times, suggests that Trump&#8217;s pro-business policies could encourage companies previously hesitant under past administrations to boost their spending.
This could also help funds like the Vanguard Industrials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIS#NYSE">VIS</a>), which invests in a broader range of industrial sectors.
Ultimately, the appeal of "Maganomics" for investors lies in how likely it is to create short-term winners, especially in manufacturing and industrials. ETFs that play with these themes could allow investors to ride the wave of optimism while diversifying risk.
See Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/42925809/semiconductor-etf-faces-key-resistance-in-ai-driven-surge-analyst">Semiconductor ETF Faces Key Resistance In AI-Driven Surge: Analyst</a></li>
</ul>
Image created using photos from Shutterstock.

Sector ETFs

Politics

iShares Trust Dow Jones US Industrial Sector Index Fund

How Trump's 'Maganomics' Could Power Industrials-Focused ETFs

President-elect Donald Trump's cabinet picks are set to begin the confirmation process with several appearing before Senate committees this week. Former Fox News host Pete Hegseth and former Georgia Congressman Doug Collins <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42936887/trumps-treasury-pick-scott-bessent-reveals-up-to-500000-bitcoin-stake-via-blackrocks-etf">are up first on Tuesday.</a>
Hegseth: Hegseth, an Iraq and Afghanistan War veteran <a href="https://www.benzinga.com/news/24/11/41952962/trumps-surprise-defense-secretary-pick-pete-hegseth-jolts-wall-street">who has not</a> held a government position, is Trump's pick for Defense Secretary and will face questions from the Senate Armed Forces Committee on Tuesday. 
Critics have blasted Hegseth for his lack of leadership experience and past allegations of financial mismanagement and sexual misconduct. However, Senate Majority Leader John Thune has told Trump that he thinks Hegseth will have the votes to be confirmed as Secretary of Defense, according to three sources <a href="https://www.cbsnews.com/news/pete-hegseth-votes-confirmation-defense-secretary-john-thune-donald-trump/">as reported </a>by CBS News.&nbsp;&nbsp;
Read Next: <a href="https://www.benzinga.com/25/01/42919029/supreme-court-hears-tiktok-oral-arguments">Supreme Court Hears TikTok Arguments With App&#8217;s Ban Ahead: &#8216;Essentially, The Platform Shuts Down&#8217;&nbsp;</a>
Collins: Collins, who served in Congress from 2013 to 2021 and is an Air Force Reserve chaplain and Iraq War veteran, is set to appear before the Senate Veterans' Affairs Committee on Tuesday for consideration as the next Veterans Affairs Secretary.&nbsp;
Collins is widely anticipated to receive Senate confirmation due to the combination of his military and political experience.&nbsp;
Why It Matters: Both of Trump's picks appearing before the Senate on Tuesday would have implications for the military if confirmed and therefore, aerospace and defense stocks should be watched.&nbsp;The iShares US Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) rose following Trump's election win but has since retreated from all-time highs reached in November.&nbsp;
Defense contractors, including General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), also spiked around the election and could move again as the Senate confirmation process begins. 
Read More:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/01/42900817/quantum-stocks-regetti-computing-ionq-d-wave-poised-to-open-higher-after-nvidia-ceo-comments-drove-huge-losses">Quantum Stocks Regetti Computing, IonQ, D-Wave Poised To Open Higher After Nvidia CEO Comments Drove Huge Losses</a></li>
</ul>
Photo: Caleb James Fisher via Shutterstock

Trump Cabinet Confirmation Hearings Begin Tuesday: Pete Hegseth, Doug Collins Up First

Defense giant Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) has donated $1 million to President-elect Donald Trump&#8217;s inaugural committee, maintaining its tradition of inaugural support amid rising competition from technology companies in the defense sector.
What Happened: The donation, made Dec. 2, mirrors Lockheed&#8217;s previous contributions to both Trump&#8217;s 2017 and President Joe Biden&#8216;s 2020 inaugurations, CBS News <a href="https://www.cbsnews.com/news/lockheed-martin-donates-1-million-inaugural-committee/">reported</a> on Friday. The aerospace firm, valued at over $110 billion, reported $67.6 billion in net sales for 2023 under CEO Jim Taiclet.
This contribution comes as Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) and Anduril Industries <a href="https://www.benzinga.com/markets/equities/24/12/42640010/palantir-and-anduril-reportedly-lead-consortium-partner-with-spacex-and-openai-to-compete-against-traditional-defense-contractors-in-850-billion-us-military-market">reportedly lead a new tech consortium</a>, challenging traditional defense contractors&#8217; grip on the $850 billion U.S. military market. The group, which may include SpaceX and OpenAI, plans to announce formal agreements in January.
Palantir&#8217;s market capitalization has surged to $155 billion, surpassing Lockheed Martin&#8217;s valuation. The data analytics company&#8217;s shares soared more than 50% following Trump&#8217;s election victory, despite a recent 11.78% year-to-date decline.
See Also: <a href="https://www.benzinga.com/25/01/42937761/singapore-restricts-residents-from-using-prediction-platform-polymarket-over-gambling-law-violation">Singapore Cracks Down On Polymarket: Regulator Issues Warning Against &#8216;Illegal Gambling&#8217;</a>
Why It Matters: Adding pressure on traditional contractors, Trump&#8217;s appointed Department of Government Efficiency (DOGE) co-lead, Elon Musk, recently criticized Lockheed&#8217;s F-35 fighter program, advocating for drone warfare over the $1.8 trillion <a href="https://www.benzinga.com/news/24/11/42157649/trumps-doge-co-lead-elon-musk-slams-lockheed-martins-f-35-fighter-jets-advocates-drone-warfare-as-pentagon-defends-1-8-trillion-program">manned aircraft initiative</a>.
The inaugural committee has secured over $170 million for January events, including a reception at the National Gallery of Art and The Starlight Ball at Union Station. Other major tech donors include Meta Platforms Inc., Microsoft Corp., Amazon.com Inc., Alphabet Inc.&#8216;s Google, and Apple Inc.
Wedbush Securities analyst Dan Ives predicts 2025 will be a breakthrough year for tech companies in defense, as the sector increasingly emphasizes AI-powered solutions and autonomous systems over <a href="https://www.benzinga.com/markets/equities/24/12/42696805/palantir-touted-as-next-oracle-by-dan-ives-here-is-why-the-wedbush-analyst-called-the-company-a-table-pounder">traditional military hardware</a>.
Read Next: 
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<li><a href="https://www.benzinga.com/general/space/25/01/42937555/jeff-bezos-says-he-takes-elon-musk-at-face-value-despite-his-close-ties-to-trump-dismisses-concerns-about-spacex-undercutting-blue-origin">Jeff Bezos Says He Takes Elon Musk At &#8216;Face Value&#8217; Despite His Close Ties To Trump, Dismisses Concerns About SpaceX Undercutting Blue Origin</a></li>
</ul>
Image Via Lockheed Martin
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Lockheed Martin Donates $1M To Trump's Inaugural Committee As Speculation Grows Over Elon Musk-Led DOGE Crackdown On Traditional Defense Contracts

Benzinga examined the prospects for <a href="http://www.benzinga.com/trading-ideas">many investors&#8217; favorite stocks</a> over the last week — here&#8217;s a look at some of our top stories.
The major indices experienced consecutive weekly losses, with the S&amp;P 500 falling 1.9%, the Nasdaq Composite dropping 2.3%, and the Dow sliding nearly 1.9% this week.
Wall Street&#8217;s post-election rally was erased amid rising concerns over interest rates, fueled by a strong labor market, soaring inflation expectations, and escalating geopolitical tensions as President-elect Donald Trump nears a return <a href="https://www.benzinga.com/news/25/01/42916780/donald-trump-receives-unconditional-discharge-in-new-york-hush-money-case-will-enter-white-house-as-convicted-felon">to the White House. </a>
December&#8217;s nonfarm payrolls surged to 256,000, far surpassing estimates, intensifying pressure on the Federal Reserve to curb inflation. Meanwhile, new sanctions targeting Russian oil companies and a spike in oil prices added <a href="https://www.benzinga.com/25/01/42928629/us-labor-market-smashes-expectations-wall-street-erases-post-election-rally-as-interest-rateanxiety-grows-this-week-in-the-markets">further market instability.</a>
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week&#8217;s most bullish and bearish posts that are worth another look.
<h3 class="wp-block-heading">The Bulls</h3>
&#8220;<a href="https://www.benzinga.com/25/01/42830046/amd-reveals-new-ai-processors-gaming-products-ahead-of-ces-2025-shares-rise">AMD Reveals New AI Processors, Gaming Products Ahead Of CES 2025, Shares Rise</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/piero-cingari">Piero Cingari</a>, highlights Advanced Micro Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) unveiling the Ryzen AI Max series processors and enterprise-focused Ryzen PRO chips, showcasing AI-powered performance innovations for PCs, laptops, and gaming devices, sparking investor optimism.
&#8220;<a href="https://www.benzinga.com/25/01/42825654/rivians-strong-deliveries-r2-line-plans-and-vw-jv-expansion-drive-analyst-optimism">Rivian&#8217;s Strong Deliveries, R2 Line Plans And VW JV Expansion Drive Analyst Optimism</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/anusuya-lahiri-0">Anusuya Lahiri</a>, highlights Rivian Automotive Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) achieving 51,579 EV deliveries in 2024, surpassing analyst expectations, with plans for its 2026 R2 line and expanded joint ventures with Volkswagen AG (OTC:<a class="ticker" href="https://www.benzinga.com/stock/VWAGY#OTC">VWAGY</a>) driving a positive outlook despite EV tax credit concerns.
&#8220;<a href="https://www.benzinga.com/25/01/42856421/from-earth-to-the-moon-intuitive-machines-and-nokia-launch-4glte-network">From Earth To The Moon: Intuitive Machines And Nokia Launch 4G/LTE Network</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/lekha-gupta">Lekha Gupta</a>, details the integration of Intuitive Machines Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LUNR#NASDAQ">LUNR</a>) and Nokia Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOK#NYSE">NOK</a>) technologies to deploy the first 4G/LTE lunar network during the IM-2 mission, enabling high-definition video and telemetry transmission via the Athena lander.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/general/sports/25/01/42882919/netflix-q4-to-show-advertising-live-sports-strength-analyst-says-multiyear-narrative-of-compounded-growth">Netflix Q4 To Show Advertising, Live Sports Strength, Analyst Says: &#8216;Multiyear Narrative Of Compounded Growth&#8217;</a>
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/42919268/nike-analyst-turns-bullish-visible-recovery-story-in-2025">Nike Analyst Turns Bullish: &#8216;Visible Recovery Story&#8217; In 2025</a>
<a href="https://www.benzinga.com/government/regulations/25/01/42843001/taiwan-semiconductor-ramps-up-production-in-japan-us-and-germany-to-diversify-away-from-china">Taiwan Semiconductor Ramps Up Production in Japan, US, and Germany to Diversify Away from China</a>
The Bears
&#8220;<a href="https://www.benzinga.com/tech/25/01/42879725/nvidia-ceo-sends-quantum-stocks-lower-poll-finds-over-50-pick-rigetti-or-skip-for-2025">Nvidia CEO Sends Quantum Stocks Lower: Poll Finds Over 50% Pick Rigetti Or Skip For 2025</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/chris-katje">Chris Katje</a>, reports on Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang's cautionary remarks about quantum computing&#8217;s practical timeline impacting stocks like Rigetti Computing Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>), Quantum Computing Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUBT#NASDAQ">QUBT</a>), and D-Wave Quantum Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>), with Benzinga readers favoring Rigetti for 2025 despite steep declines.
&#8220;<a href="https://www.benzinga.com/25/01/42866225/notable-crypto-analyst-foresees-potential-dip-in-dogecoin-price">Dogecoin To Drop Further? Top Analyst Foresees Possible Dump For Memecoin If Bitcoin Doesn&#8217;t Bounce</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/aniket-verma">Aniket Verma</a>, highlights analysts' concerns about Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>), with one linking its potential decline to Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) failing to recover, while another foresees a drop to $0.30 amid ongoing crypto market weakness.
&#8220;<a href="https://www.benzinga.com/25/01/42768507/china-slaps-export-restrictions-on-dozens-of-us-companies-boeing-lockheed-martin-general-dynamics-raytheon-affected">China&#8217;s Export Crackdown Hits Boeing, Lockheed Martin, And More</a>,&#8221; by&nbsp;<a href="https://www.benzinga.com/author/erica-kollmann">Erica Kollmann</a>, highlights China&#8217;s export ban on dual-use items to 28 U.S. companies, including Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), as part of escalating trade tensions and retaliation for U.S. arms sales to Taiwan.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/25/01/42821300/biden-set-to-ban-future-offshore-oil-drilling-4-stocks-to-watch">Biden Set To Ban Future Offshore Oil Drilling: 4 Stocks, 2 ETFs To Watch</a>
<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42888800/goldman-sachs-flags-market-correction-risk-as-inflation-trump-policies-stir-uncertainty">Goldman Sachs Flags Market Correction Risk As Inflation, Trump Policies Stir Uncertainty</a>
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Keep up with all the latest breaking news and trading ideas by following<a href="https://twitter.com/Benzinga"> Benzinga</a><a href="http://twitter.com/Benzinga"> on Twitter</a>.
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Benzinga Bulls And Bears: Rivian, Intuitive Machines, Rigetti Computing — And Dogecoin Analyst Foresees Drop To 30 Cents

Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) continues to &#8220;reshape modern warfare&#8221; despite recent market volatility, with shares down 10.51% year-to-date after surging over 306% in the past year, according to co-founder Joe Lonsdale.
What Happened: &#8220;It&#8217;s great to see Palantir being recognized as an extremely valuable company,&#8221; Lonsdale said during a CNBC <a href="https://www.youtube.com/watch?v=RBAGWBQNogU">appearance</a> on Thursday, highlighting the company&#8217;s $155 billion market capitalization that now exceeds traditional defense contractor Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>).
The data analytics giant&#8217;s rapid growth gained even more momentum after President-elect Donald Trump&#8216;s victory, with shares soaring more than 50% from the election to year-end.
CEO Alex Karp emphasized the <a href="https://www.benzinga.com/markets/equities/24/12/42356725/alex-karp-supports-doge-as-trump-taps-palantirs-shyam-shankar-for-border-security-role-cannot-have-a-better-person-than-musk">company&#8217;s military applications</a>, stating, &#8220;We&#8217;ve managed our model in AI so that it actually delivers value — on the battlefield, to bring soldiers home, to kill enemies, or commercially, to change margins.&#8221;
This transformation from a data organization platform to an AI powerhouse nearly didn&#8217;t happen. Lonsdale revealed on the Shawn Ryan show that Palantir &#8220;came really close to dying&#8221; in its early years before <a href="https://www.benzinga.com/markets/equities/24/12/42570755/joe-lonsdale-reveals-palantirs-close-to-dying-moment-credits-alex-karp-for-securing-key-contracts-with-fbi-and-cia">Karp secured crucial FBI and CIA contracts</a>. &#8220;A few of our top guys were basically ready to quit,&#8221; he recalled, highlighting the company&#8217;s dramatic turnaround.
See Also: <a href="https://www.benzinga.com/news/25/01/42905013/nvidia-slams-bidens-country-specific-chip-rules-legacy-that-will-be-criticized">Nvidia Slams Biden&#8217;s Country-Specific Chip Rules: &#8216;Legacy That Will Be Criticized&#8217;</a>
Wedbush Securities analyst Dan Ives remains bullish, <a href="https://www.benzinga.com/markets/equities/24/12/42696805/palantir-touted-as-next-oracle-by-dan-ives-here-is-why-the-wedbush-analyst-called-the-company-a-table-pounder">predicting 2025 will mark a breakthrough year</a> for Palantir&#8217;s AI platform. The company&#8217;s expanding influence is further evidenced by its recent partnership with Amazon Web Services to provide Anthropic&#8217;s Claude AI models to U.S. intelligence agencies.
Why It Matters: While 44% of Palantir&#8217;s revenue still comes from government contracts, Lonsdale emphasized that the majority of growth now stems from commercial applications. 
This diversification, coupled with the company&#8217;s technological edge over traditional defense contractors, positions Palantir at the forefront of both military modernization and commercial AI deployment despite recent market fluctuations.
&#8220;There&#8217;s a growing recognition worldwide of the need for cutting-edge defense solutions,&#8221; Lonsdale said. &#8220;Interestingly, modest reductions in defense budgets can benefit newer, innovative defense firms. Legacy contractors often operate with inefficiencies that make their solutions far more expensive.&#8221;
Read Next: 
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<li><a href="https://www.benzinga.com/25/01/42906684/blue-origin-pushes-new-glenn-launch-to-no-earlier-than-sunday">Jeff Bezos&#8217; Blue Origin Pushes New Glenn Launch To No Earlier Than Sunday Due To Adverse Weather Conditions</a></li>
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Image Via Shutterstock 
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Palantir Co-Founder Joe Lonsdale Touts Lead Over Traditional Contractors Amid Stock Dip: Analyst Says 2025 To Be A Breakthrough Year

Wells Fargo analyst Matthew Akers maintains Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Equal-Weight and lowers the price target from $543 to $500.

Wells Fargo Maintains Equal-Weight on Lockheed Martin, Lowers Price Target to $500

Susquehanna analyst Charles Minervino maintains Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Positive and lowers the price target from $695 to $590.

Susquehanna Maintains Positive on Lockheed Martin, Lowers Price Target to $590

Tencent Holdings Ltd. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>) and Contemporary Amperex Technology Co. Limited, two of China&#8217;s leading technology companies, are preparing legal challenges after being added to the U.S. Department of Defense&#8217;s list of Chinese Military Companies on Wednesday.
What Happened: The designation, which primarily affects U.S. defense procurement, triggered significant market reactions. Tencent&#8217;s shares fell 7.8% in Hong Kong trading on Tuesday, while CATL&#8217;s stock dropped 6% in Shenzhen. Both companies strongly denied any military connections and announced plans to engage with U.S. authorities.
Tencent, a major gaming and social media conglomerate, stated in a regulatory filing that it is &#8220;neither a Chinese military company nor a military-civil fusion contributor.&#8221; The company, led by Chairman Ma Huateng, emphasized that the listing wouldn&#8217;t affect its broader business operations or securities trading.
Tencent owns Riot Games, and Supercell, and has stakes in Reddit, Snap, and Epic Games.
CATL, a key supplier to Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), similarly rejected the designation, stating it has &#8220;never engaged in any military-related business or activities.&#8221; The company assured shareholders that the listing would not substantially impact its operations.
Both Tencent and CATL have initiated reconsideration processes and indicated their willingness to pursue legal action if necessary.
See Also: <a href="https://www.benzinga.com/25/01/42860759/10-best-stock-traders-in-congress-in-2024-where-do-nancy-pelosi-pete-sessions-susan-collins-marjorie-taylor-greene-rank">Top 10 Stock Traders In Congress For 2024: How Nancy Pelosi, Pete Sessions, Susan Collins, Marjorie Taylor Greene Rank</a>
Why It Matters: This development comes amid escalating <a href="https://www.benzinga.com/government/24/05/39057312/chinese-firms-blacklisted-in-us-rebrand-themselves-as-american-to-avoid-sanctions-imposed-by-biden-a">U.S.-China trade tensions</a>. China&#8217;s Ministry of Commerce recently imposed new trade controls, adding 28 U.S. companies to an export control list and restricting major defense contractors like Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) from operating in China.
Despite these challenges, Tencent continues to show <a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/42827152/tencent-strengthens-video-leadership-showcases-revenue-growth-potential-analyst">strong business fundamentals</a>. Goldman Sachs recently maintained a Buy rating on the company, citing its leadership in video entertainment and artificial intelligence development. The company&#8217;s WeChat ecosystem remains robust, with users accessing the app 40-50 times daily.
The Pentagon&#8217;s designation specifically relates to <a href="https://www.benzinga.com/news/global/25/01/42838053/us-adds-tencent-tesla-supplier-catl-to-chinese-military-blacklist-shares-tumble">Section 1260H list compliance</a>, which serves as a warning mechanism for U.S. entities but does not prohibit general business dealings or securities transactions with listed companies. 
Price Action: Tencent&#8217;s stock is trading at HK$ 373.60 ($48.04) on Wednesday, down 1.58% for the day. Over the past year, the stock has gained 29.51%. 
CATL&#8217;s stock is currently trading at CNY 246.28 ($33.59) on Wednesday, down 1.27% for the day. Over the past year, the stock has surged 64.09%.
Read Next: 
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<li><a href="https://www.benzinga.com/news/events/25/01/42860583/trump-floats-canada-as-51st-us-state-says-hes-ready-to-use-economic-force-to-achieve-it">Trump Floats Canada As 51st US State, Says He&#8217;s Ready To Use &#8216;Economic Force&#8217; To Achieve It</a></li>
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Image Via Shutterstock 
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Asia

Legal

TCEHY

Tesla Supplier CATL, Riot Games Owner Tencent Plan Legal Action Over Pentagon Blacklist, Deny Military Ties

The U.S. Department of Defense, on Monday, added several Chinese firms, including Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) supplier Contemporary Amperex Technology Co. Limited (CATL), Tencent Holdings (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>), to its list of companies allegedly supporting Beijing's military efforts, causing a sharp decline in their stock values.
What Happened: The U.S. Department of Defense expanded its &#8220;Section 1260H list&#8221; to include Tencent Holdings and CATL, citing their alleged contributions to China&#8217;s military advancements. This move serves as a warning to U.S. entities regarding the potential risks of engaging with these firms.
Following the announcement, Tencent&#8217;s shares dropped by 7.8% in Hong Kong, while CATL&#8217;s stock saw a 6% decline in Shenzhen. Both companies denied any involvement with China&#8217;s military and expressed their intent to cooperate with U.S. authorities to rectify the situation.
See Also:&nbsp;<a href="https://www.benzinga.com/news/24/05/39036025/second-trump-term-could-lead-to-confrontational-relationship-between-china-us-says-expert-likely-exp?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Second Trump Term Could Lead To ‘Confrontational Relationship' Between China, US, Says Expert: ‘Likely Experience A New Round Of Large-Scale Decline&#8217;</a>
Why It Matters: The U.S. blacklisting of Tencent and CATL comes amid heightened trade tensions, with both nations targeting each other's key industries. On Thursday, China's Ministry of Commerce <a href="https://www.benzinga.com/government/24/05/39057312/chinese-firms-blacklisted-in-us-rebrand-themselves-as-american-to-avoid-sanctions-imposed-by-biden-a">imposed new trade controls</a>, adding 28 U.S. companies to an export control list and banning the export of dual-use items that serve both military and civilian purposes. Major U.S. defense contractors, including Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Boeing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), were also placed on China's Unreliable Entity List, prohibiting their operations in China and restricting executives from entering the country.
This back-and-forth escalation highlights the growing challenges faced by global businesses navigating geopolitical uncertainties. Experts, like Andrew Gilholm of Control Risks, note that while many sanctions are symbolic, the expanding scope and frequency of these actions signal a more aggressive stance from both nations. Additionally, Chinese firms are responding to U.S. restrictions by <a href="https://www.benzinga.com/government/24/05/39057312/chinese-firms-blacklisted-in-us-rebrand-themselves-as-american-to-avoid-sanctions-imposed-by-biden-a">rebranding and establishing</a> U.S.-based entities to sidestep sanctions, further complicating regulatory landscapes.
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/news/24/05/39026454/senior-us-lawmaker-confirms-taiwans-ordered-weapons-are-on-their-way-as-china-escalates-military-ten?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Senior US Lawmaker Confirms Taiwan's Ordered Weapons Are On Their Way As China Escalates Military Tension</a></li>
</ul>
Disclaimer: This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors
Image by katjen via Shutterstock

General

US Adds Tencent, Tesla Supplier CATL To 'Chinese Military' Blacklist, Shares Tumble

Lockheed Martin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) short percent of float has risen 18.18% since its last report. The company recently reported that it has 2.83 million shares sold short, which is 1.43% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.22 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Lockheed Martin Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736195411_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Lockheed Martin has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Lockheed Martin's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Lockheed Martin's peer group average for short interest as a percentage of float is 3.67%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Lockheed Martin?

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The aerospace and defense sector is set to soar due to rising global defense budgets, strong demand for aerospace products, and increased private sector focus on space innovation. Therefore, investors may want to consider top aerospace and defense stocks like TransDigm Group (TDG), RTX (RTX), and Lockheed Martin (LMT) to capitalize on this trend. Keep reading... The aerospace and defense sector is set to soar, fueled by robust demand for commercial and defense aerospace products. Likewise, rising defense budgets in Europe, Australia, South Korea, and the U.S. are boosting demand for advanced defense capabilities, further strengthening this momentum.
With these strong tailwinds, investing in aerospace and defense stocks such as TransDigm Group Incorporated (<a href="https://stocknews.com/stock/TDG/">TDG</a>), RTX Corporation (<a href="https://stocknews.com/stock/RTX/">RTX</a>), and Lockheed Martin Corporation (<a href="https://stocknews.com/stock/LMT/">LMT</a>) presents a strategic opportunity.
This year, strategic joint ventures are favored for innovation and risk mitigation, with fewer regulatory hurdles than acquisitions. The aerospace sector is seeing a surge in M&amp;A activity, driven by demand for satellite communications, defense capabilities, and LEO infrastructure. Meanwhile, intensifying competition is prompting smaller firms to merge while larger players focus on scaling and securing supply chain capabilities.
Furthermore, the U.S. Air Force's FY 2025 budget request stands at <a href="https://www.saffm.hq.af.mil/FM-Resources/Budget/Air-Force-Presidents-Budget-FY25/#:~:text=The%20U.S.%20Air%20Force%20FY,the%20FY%202024%20budget%20request.">$188.10 billion</a>, reflecting a $3 billion increase from FY 2024. Meanwhile, the growing influence of the private sector on policy is expected to prioritize space as a strategic asset, driving further growth and innovation. As a result, the U.S. aerospace and defense market is projected to reach <a href="https://www.mordorintelligence.com/industry-reports/us-aerospace-and-defense-market">$656.93 billion by 2029</a>, with a CAGR of 5.76%.
Therefore, let's analyze the fundamentals of the three <a href="https://stocknews.com/category/air-defense/">Air/Defense Services</a> picks, beginning with the third choice.
Stock #3: TransDigm Group Incorporated (<a href="https://stocknews.com/stock/TDG/">TDG</a>)
TDG designs, produces, and supplies aircraft components in the U.S. and internationally. The company operates through Power &amp; Control, Airframe, and Non-aviation segments.
TDG's trailing-12-month Return on Total Capital of 12.32% is 70.5% higher than the industry average of 7.23%. Likewise, its trailing-12-month EBIT margin and <a href="https://www.investopedia.com/terms/e/ebitda-margin.asp">EBITDA margin</a> of 45.30% and 49.23% are 338.7% and 251% higher than the industry averages of 10.33% and 14.03%, respectively.
For the fiscal fourth quarter that ended on September 30, 2024, TDG's net sales increased 18% year-over-year to $2.19 billion. Its gross profit rose 15.3% compared to the year-ago value, reaching $1.26 billion. Likewise, the company's adjusted net income and adjusted EPS grew 23.9% and 22.4%, respectively, from the prior year's quarter to $570 million and $9.83.
Street expects TDG's EPS and revenue for the quarter ended December 31, 2024, to increase 7.3% and 12.9% year-over-year to $7.68 and $2.02 billion, respectively. TDG surpassed the consensus EPS and revenue estimates in each of the trailing four quarters. The stock has gained 24.4% over the past year to close the last trading session at $1,262.11.
TDG's favorable outlook is reflected in its <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a>. It has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings assess stocks by 118 different factors, each with its own weighting.
TDG has an A grade for Momentum and a B for Stability and Quality. It is ranked #24 out of 70 stocks in the <a href="https://stocknews.com/category/air-defense/">Air/Defense Services</a> industry. Beyond what we stated above, we have also rated TDG for Growth, Value, and Sentiment. Get all ratings of TDG <a href="https://stocknews.com/stock/TDG/">here</a>.
Stock #2: RTX Corporation (<a href="https://stocknews.com/stock/RTX/">RTX</a>)
RTX is an aerospace and defense company that provides systems and services for commercial, military, and government customers internationally. It operates through three segments: Collins Aerospace, Pratt &amp; Whitney, and Raytheon.
On January 3, 2025, RTX announced a $946 million contract to provide Romania with more Patriot air and missile defense systems, including radars, control stations, and missiles. This is Romania's third Patriot order, highlighting its dedication to strengthening collective security and stability in Europe.
On December 5, 2024, RTX secured a $590 million contract with the U.S. Navy to produce the Next Generation Jammer Mid-Band (NGJ-MB) system. Designed for EA-18G Growlers, this advanced electronic warfare system targets modern radar threats, boosting combat capabilities for the U.S. Navy and the Royal Australian Air Force.
In terms of the trailing-12-month levered FCF margin, RTX's 10.21% is 50.9% higher than the 6.77% industry average. Likewise, its 2.99% trailing-12-month Capex / Sales is 5.8% higher than the 2.82% industry average. Its 15.90% trailing-12-month EBITDA margin is 13.4% higher than the 14.03% industry average.
RTX's sales for the third quarter ending September 30, 2024, increased 6% year-over-year to $20.09 billion. Its adjusted net income attributable to common shareholders rose 6.9% year-over-year to $1.95 billion, while its EPS increased 16% year-over-year to $1.45. In addition, the company's free cash flow was $1.97 billion.
Analysts expect RTX's EPS and revenue for the quarter ended December 31, 2024, to increase 5.4% and 3.3% year-over-year to $1.36 and $20.57 billion, respectively. It surpassed the Street EPS estimates in each of the trailing four quarters. RTX's stock has gained 33.7% over the past year to close the last trading session at $115.11.
RTX's bright prospects are reflected in its POWR Ratings. It has an overall rating of B, translating to a Buy in our proprietary system.
It is ranked #8 in the same industry. It has an A grade for Momentum and a B for Growth. In addition to the POWR Ratings grades I've just highlighted, you can see RTX's ratings for Value, Stability, Sentiment, and Quality, <a href="https://stocknews.com/stock/RTX/">here</a>.
Stock #1: Lockheed Martin Corporation (<a href="https://stocknews.com/stock/LMT/">LMT</a>)
LMT is a security and aerospace company that engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments.
On December 16, 2024, LMT launched the GPS III SV07 satellite into orbit, accelerating the Space Force's GPS modernization efforts. The satellite, featuring advanced anti-jamming M-code technology, enhances secure navigation and positioning for military and global applications.
On the same date, LMT announced the launch of Astris AI, a subsidiary focused on providing secure, scalable AI solutions for defense and commercial sectors. Astris AI leverages LMT's AI expertise to deliver high-assurance AI platforms and consulting services for regulated industries.
In terms of the trailing-12-month net income margin, LMT's 9.36% is 44.2% higher than the 6.49% industry average. Likewise, its 21.08% trailing-12-month Return on Total Capital is 191.7% higher than the industry average of 7.23%. Also, LMT's 1.27x trailing-12-month asset turnover ratio is 61.6% higher than the industry average of 0.79x.
In the fiscal third quarter that ended on September 29, 2024, LMT's net sales increased 1.3% year-over-year to $17.10 billion. Its gross profit rose 3.4% from the prior-year value to $2.12 billion. Moreover, its operating profit and EPS were $2.14 billion and $6.80, up 4.8% and slightly, respectively, from the previous year's quarter.
For the quarter ending March 31, 2024, NOC's revenue is expected to increase 2.5% year-over-year to $17.63 billion. Its EPS for the same quarter is expected to rise 1.8% year-over-year to 6.44. It surpassed the consensus EPS estimates in each of the trailing four quarters. Over the past nine months, the stock has gained 3.6% to close the last trading session at $468.05.
LMT's POWR Ratings reflect its strong fundamentals. It has an overall rating of B, translating to a Buy in our proprietary rating system.
It has an A grade for Momentum and a B for Value and Quality. It is ranked #3 in the Air/Defense Services industry. To see LMT's Growth, Stability, and Sentiment rating, <a href="https://stocknews.com/stock/LMT/">click here</a>.
What To Do Next?
Get your hands on this special report with 3 low priced companies with tremendous upside potential even in today's volatile markets:
<a href="https://report.stocknews.com/free-report/3stocks/?formplacement=artbotad_3s">3 Stocks to DOUBLE This Year &gt;</a>

<hr />
RTX shares rose $0.25 (+0.21%) in after-hours trading Monday. Year-to-date, RTX has gained 1.75%, versus a -0.80% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Abhishek Bhuyan</h2> <img src='https:/wp-content/uploads/2023/07/ABhuyan.jpg' style="float:left; padding:5px;width:125px;">Abhishek embarked on his professional journey as a financial journalist due to his keen interest in discerning the fundamental factors that influence the future performance of financial instruments.<a href="https://stocknews.com/authors/?author=abhishek-bhuyan">More...</a>The post <a href=https://stocknews.com/news/rtx-lmt-tdg-3-aerospace-defense-stocks-set-to-soar/>3 Aerospace & Defense Stocks Set to Soar</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Aerospace & Defense Stocks Set to Soar

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EADSF

Screenshot 2024-07-24 at 5.20.29 PM

IBIT

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本日の注目ポイントは以下の通りです。
<h4>投機的なセンチメント</h4>
以下の点に注目：
<ul>
<li>この記事は個別の銘柄ではなく、大局についてのものである。TSLA株のチャートはさまざまな視点について示すために使用されている。</li>
<li>投機的なセンチメントは株式市場の主要なドライバーの一つである。
<ul>
<li>投機的なセンチメントが現在非常に高い水準にある。</li>
<li>ヒューマノイドロボットとロボタクシー vs 電気自動車の戦いが予想される。この戦いの結果は、投機的なセンチメントに大きな影響を与えるか、あるいは取り除くかに関わる。</li>
</ul>
</li>
<li>チャートによると、TSLA株はガンマ・スクイーズがかかり急騰している。ガンマ・スクイーズはウォール街の重要なメカニズムである。投資家はウォール街のメカニズムについて学ぶことで大きな利得を得ることができる。</li>
<li>チャートは、TSLA株の抵抗ゾーンとサポートゾーンを示している。</li>
<li>チャートのRSIによると、TSLA株は過剰買い気味になっている。これにより、TSLA株が上昇するのを容易にする。</li>
<li>テスラの決算発表後の戦いが株式の主要な決定要因となるだろう。本日の取引の終了後にテスラは決算を発表する。</li>
<li>イーロン・マスクは、テスラの株主の一部にヒューマノイドロボット、ロボタクシー、AIにフォーカスするように働きかけることに成功した。マスク氏の株主基盤の再構築に成功したにもかかわらず、テスラ株の大部分の株主は引き続き同社の電気自動車部門に焦点を当てている。</li>
<li>電気自動車事業は引き続き弱く、さらに弱くなる可能性が高い。</li>
<li>マスク氏は、テスラがヒューマノイドロボットを生産しており、これらは来年テスラで稼働すると語った。
<ul>
<li>テスラは2026年から他社にヒューマノイドロボットを販売することを目指している。</li>
</ul>
</li>
<li>テスラのロボタクシーイベントは8月から10月に延期された。ロボタクシーに関するさらなる煽りと目を見張るような予測を期待していい。</li>
<li>決算発表後、電気自動車に焦点を当てる人々と、ヒューマノイドロボットとロボタクシーに焦点を当てる人々との間で戦いが繰り広げられる。この戦いの結果は、TSLA株だけでなく、株式市場全体のセンチメントにも影響を及ぼすだろう。</li>
<li>重要な決算の中で、ジェネラル・モーターズ（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>）、ゼネラル・エレクトリック（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>）、コカ・コーラ（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>）、ロッキード・マーティン（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>）、SAP（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAP#NYSE">SAP</a>）、Spotify Technology SA（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>）が予想を上回る決算を発表した。</li>
<li>ユナイテッド・パーセル・サービス（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>）とNXPセミコンダクターズ（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a> ）は予想を下回る決算を発表した。</li>
<li>S&amp;P500の企業のうち、約25％が今週決算を発表している。</li>
<li>株式市場は、カマラ・ハリスが大統領指名を獲得するために必要な代議員を確保したというニュースに大きな反応を見せている。しかし多くの市場関係者は、この興奮は一時的なものだと考えている。</li>
</ul>
<h4>インド</h4>
インドは引き続き最も優れた長期投資機会の一つである。フルディスクロージャーとして、インドに焦点を当てたファンドであるFairfax India Holdings Corp（OTC:<a class="ticker" href="https://www.benzinga.com/stock/FFXDF#OTC">FFXDF</a>）は The Arora Report の ZYX Buy Model Portfolio に含まれている。インドにフォーカスした3つのETF、WisdomTree India Earnings Fund（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPI#NYSE">EPI</a>）、iShares MSCI India Small-Cap ETF（BATS:<a class="ticker" href="https://www.benzinga.com/stock/SMIN#BATS">SMIN</a>）、VanEck India Growth Leaders ETF（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLIN#NYSE">GLIN</a>）が The Arora Reportの ZYX Emerging Model Portfolio に含まれている。
インドの株式にとって、中央政府の予算は常に大きなイベントとなる。この度発表された予算は、長期的には素晴らしいものだが、短期的には、キャピタルゲイン税が増えたことによって投資家が慄いている。短期キャピタルゲインには20％の税率、長期キャピタルゲインには12.5％の税率が適用される。
<h4>投資の賢者の７つの流れ</h4>
早朝の取引では、Tesla Inc（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>）のマネーフローはプラスに傾いている。
早朝の取引では、Apple Inc（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>）、Amazon.com, Inc.（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>）、Alphabet Inc Class C（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>）、Meta Platforms Inc（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>）、およびMicrosoft Corp（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>）のマネーフローは中立的なものである。
早朝の取引では、NVIDIA Corp（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）のマネーフローはマイナスに傾いている。
早朝の取引では、SPDR S&amp;P 500 ETF トラスト（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）とInvesco QQQ トラスト シリーズ1（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>）のマネーフローはマイナスに傾いている。
<h4>株式のモモ・クラウドとスマートマネー</h4>
SPYとQQQのマネーフローを知ることで、投資家は利点を得ることができる。株式、金、および原油の買いがスマートマネーによって行われたタイミングを知ることで、投資家はさらなる利点を得ることができる。金にとって最も一般的なETFは、SPDR ゴールド トラスト（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>）である。銀にとって最も一般的なETFは、iShares Silver Trust（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLV#NYSE">SLV</a>）である。原油にとって最も一般的なETFは、アメリカン・オイル・ファンド（ASCA:USO）である。
<h4>ビットコイン</h4>
ビットコインの大口投資家は、ビットコイン（暗号通貨: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>）を月面まで駆け上がらせる野心的なトランプの噂に取り組んでいる。その噂とは、トランプが、ビットコインを国家的な戦略準備金にすることができるというものだ。なお、トランプは、これに先立ち、ビットコインを100％ハイプした2024年の会議（およびそのラウンドテーブルイベント）に投資家を招待している。トランプはこの会議に対して、1人当たり84.5万ドルの費用を支払うことが条件となっている。
<h4>保護バンドと今後の対応</h4>
投資家にとっては、前方を見ることが、後方を見ることよりも重要である。
良質な、非常に長期のポジションを維持することを検討してみるのも一つの方法である。個々のリスク選好に基づき、現金あるいは国債、あるいは短期の戦術的取引、または短期から中期のヘッジ取引を含む保護バンドを考慮することも重要だ。これは自己を保護するための良い方法であり、反対に利益を伸ばすことができる。
投資家は、ヘッジと現金を合算することで、自己の保護バンドを確定することができる。高い保護バンドは、年配者または保守的な投資家に適している。低い保護バンドは、若い投資家または積極的な投資家に適している。もしヘッジを行わない場合、現金の合計額は上記よりも多く、しかしそれ以上にヘッジを行った場合よりも現金の合計額は少ない。
保護バンドが0％の場合、その時点での市場予測は非常に楽観的であり、投資家は現金を0％保有し、100％の資産を株式に投資することを選択したことを意味する。一方で保護バンドが100％の場合、その時点での市場予測は非常に悲観的であり、投資家はヘッジまたはショートセリングの方法で自己を保護しようと決意したことを意味する。
新たな機会を活用するには、十分な現金を保有していなければならない。これは投資家にとって非常に重要なポイントである。ヘッジレベルを調整する際には、株式ポジション（ETF以外）の部分的なストップ数量を調整することを検討する。また、残りの数量に対して幅の広いストップを使用すること、およびハイベータ株に対してもっとスペースを与えることを検討することも重要だ。なお、ハイベータ株とは、市場よりも個

ロッキード・マーティン（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>）のフロートのショート比率（割当株式に対する空売り株の割合）が、前回の報告から15.05％増のなっている。同社は最近、215万株が空売りされたと報告しており、これは取引可能な全ての普通株式のうち1.07％に相当する。取引量と合わせると、空売りポジションをカバーするには、平均して2.43日の取引が必要だ。
<h3>ショートの興味関心</h3>
ショートの興味関心は、空売りが成立しているがまだ市場で買い戻しが行われていない（カバーされていない）株式の数だ。ショートは、取引者が株価が下落することを期待して所有していない会社の株式を売却する<a href="https://www.benzinga.com/money/how-to-short-a-stock/">手法</a> だ。株価が下がった場合、ショート取引者は利益を上げ、株価が上がった場合には損失を被る。
ショートの興味関心を追跡することは重要であり、なぜならそれは特定の株式に対する市場のセンチメントの指標として機能するからだ。ショートの興味関心の増加は、投資家がよりベア派になったことを示す可能性があり、一方、減少する場合は投資家がよりブル派になったことを示す可能性がある。
関連記事:<a href="https://www.benzinga.com/short-interest">空売りが多い株リスト</a>
<h3>ロッキード・マーティンのショートの興味関心の推移（3か月）</h3>
株の空売り比率の推移が分かるこのグラフを見ると、ロッキード・マーティンの株は前回の報告以降、空売りが増えていることが分かります。これは株価が近い将来下がるということを意味するものではありませんが、トレーダーはもっと多くの株が空売られていることを認識する必要があります。
<h3>ロッキード・マーティンのショートの興味関心を競合他社と比較</h3>
競合他社との比較は、アナリストや投資家の間で非常に人気のあるテクニックです。これにより企業の業績がどの程度良好かを測定することができます。企業の競合他社とは、業界、規模、年齢、財務構造などの特性が類似している他の企業を指します。企業の競合他社は、10-K、代理申請書などを読んで確認するか、または独自の類似性分析を行うことで見つけることができます。
<a href="https://pro.benzinga.com/">Benzinga Pro</a>によると、ロッキード・マーティンの競合他社のフロートに対するショートの興味関心の平均は2.58％で、これは同社が競合他社の大半よりも少ないことを意味します。
ショートの興味関心が増加すると、実際には株価が上昇する可能性があり、これはブル派的なシグナルとも言えるのです。 <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">Benzinga Moneyのこの投稿で利益を上げる方法について説明します。</a>
この記事はBenzingaの自動コンテンツエンジンによって生成され、編集者によってレビューされました。

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