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

LOCKHEED MARTIN CORP

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. 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, 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.

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

News

Markets

Trading Ideas

$BTC

AAPL

AMZN

FFXDF

GLIN

MSFT

NVDA

NXPI

SMIN

SPOT

TSLA

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

Short Sellers

Short Ideas

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

LASER MASTER INTL INC by Laser Master International, Inc.

Laser Master International Inc

Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) CEO Alex Karp emphasized artificial intelligence&#8217;s transformative potential for enterprise operations, suggesting the technology could make workers dramatically more efficient when properly deployed.
What Happened: &#8220;Can AI make one human five humans?&#8221; Karp asked during his AIG Investor Day address, focusing on AI&#8217;s capability to enhance technical roles. &#8220;Can the large language model combined with what we call ontology make one human 10X more valuable, meaning they have 5X output at half the time?&#8221;
Karp underscored the complexity of this challenge, noting AI must be strategically implemented across decision trees rather than applied as a one-size-fits-all solution.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">"Can AI make one human five humans? Can an LLM — combined with our Ontology — make a human 10x their output in half the time?" Palantir CEO Alex Karp at AIG Investor Day about the reality of AI, the Ontology, and LLMs on the modern enterprise. <a href="https://t.co/e4rBAUE5GV">pic.twitter.com/e4rBAUE5GV</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1907056354113523733?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
His comments come as Palantir <a href="https://www.benzinga.com/markets/25/04/44578811/should-defense-stocks-brace-for-impact-amid-musks-trillion-dollar-budget-slash">continues its meteoric rise</a>, with shares up over 12% year-to-date and 270% annually. The company&#8217;s market capitalization has swelled to $198 billion, exceeding traditional defense contractor Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>).
See Also: <a href="https://www.benzinga.com/news/ipos/25/04/44599457/waton-financial-soars-396-on-nasdaq-debut-but-wtf-rally-simmers-down-in-after-hours-trading">Waton Financial Soars 396% On Nasdaq Debut, But WTF Rally Simmers Down In After-Hours Trading</a>
Why It Matters: Palantir&#8217;s Chief Information Officer Jim Siders recently revealed how Palantir <a href="https://www.benzinga.com/25/03/44509103/palantir-cio-on-cutting-it-team-by-60-abolish-the-it-organization-to-drive-agility-and-innovation">practices what it preaches internally</a>, cutting its IT workforce by 60% while maintaining operational efficiency through AI integration and organizational restructuring. This streamlining coincides with Palantir&#8217;s commercial revenue approaching $4 billion annually.
Meanwhile, Harvard economist Jason Furman critiqued Karp&#8217;s recently published book &#8220;The Technological Republic,&#8221; arguing it emphasizes cultural solutions over <a href="https://www.benzinga.com/markets/equities/25/03/44451697/palantir-ceo-alex-karps-technological-republic-vision-faces-harvard-economists-critique-contemptuous-of-markets">concrete policy recommendations</a>.
Defense and aerospace stocks, including Palantir, have outperformed amid broader market turbulence. The iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) <a href="https://www.benzinga.com/markets/25/04/44578811/should-defense-stocks-brace-for-impact-amid-musks-trillion-dollar-budget-slash">has risen 5.7% year-to-date</a> while major indices have declined, highlighting investors&#8217; continued confidence in the sector despite potential budget pressures from Elon Musk&#8216;s Department of Government Efficiency initiative.
Palantir struggles on valuation metrics with a price-to-earnings ratio of 444 and faces negative short- and medium-term price trends. However, the data analytics firm maintains strong momentum, according to Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Sign up to learn more</a>.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44599196/gene-munster-warns-teslas-q1-deliveries-will-be-ugly-expects-june-to-be-worse-before-gradual-recovery" target="_blank" rel="noreferrer noopener">Gene Munster Warns Tesla's March Delivery Number Will Be ‘Ugly' But June Will Be Uglier</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Equities

iShares Dow Jones US Aerospace & Defense Index Fund

PLTR

Palantir CEO Alex Karp Sees AI Improving Efficiency 10-fold, Reshaping Enterprise Operations

Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) has outperformed the market over the past 15 years by 1.05% on an annualized basis producing an average annual return of 11.98%. Currently, Lockheed Martin has a market capitalization of $105.24 billion. 
Buying $1000 In LMT: If an investor had bought $1000 of LMT stock 15 years ago, it would be worth $5,436.74 today based on a price of $448.64 for LMT at the time of writing.
<h3>Lockheed Martin's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743548419_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Lockheed Martin Stock In The Last 15 Years

Politics

General

President Trump Planning Executive Order That Would Ease Rules That Limit Weapons Exports

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/03/28/final-trades-paypal-meta-abbvie-and-snowflake.html">Halftime Report Final Trades</a>,&#8221; Jim Lebenthal of Cerity Partners picked Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) as his final trade.
Lockheed Martin and Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), which owns Google Public Sector, announced on Thursday a strategic partnership to integrate Google's advanced generative artificial intelligence (AI) into Lockheed Martin's AI Factory ecosystem. The initiative aims to enhance the development, deployment, and maintenance of AI-driven solutions for national security, aerospace, and <a href="https://www.benzinga.com/news/contracts/25/03/44533913/lockheed-martin-and-google-partner-to-advance-ai-in-defense">scientific fields</a>.
Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a> 
Shannon Saccocia of NB Private Wealth said iShares U.S. Industrials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYJ#NYSE">IYJ</a>) is down a little bit this year and offers some opportunity in a <a href="https://www.benzinga.com/quote/IYJ/dividends">cyclical rebound.</a>
Stephen Weiss of Short Hills Capital Partners named U.S. 2 Year Treasury, saying it's a good place to hide.
Joseph M. Terranova of Virtus Investment Partners said energy prices are going to be higher for the year and Exxon Mobil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) gets you the energy exposure that you need.
On Thursday, Morgan Stanley analyst Devin McDermott maintained Exxon Mobil with an Overweight rating but slashed the price target from $141 to $138.
Price Action:
<ul>
<li>iShares U.S. Industrials ETF gained 0.8% on Monday.</li>
<li>Lockheed Martin shares rose 1.2% to close at $446.71 during Monday's session.</li>
<li>Exxon Mobil shares gained 1% to settle at $118.93 on Monday.</li>
</ul>
Check This Out: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/03/44561974/how-to-earn-500-a-month-from-apple-stock">How To Earn $500 A Month From Apple Stock</a></li>
</ul>
Image: Shutterstock

Media

GOOG

GOOGL

iShares Trust Dow Jones US Industrial Sector Index Fund

Lockheed Martin, Exxon Mobil And More: CNBC's 'Final Trades'

Defense and aerospace stocks have emerged as a bright spot amid <a href="https://www.benzinga.com/news/econ-s/25/03/44567966/stocks-fall-sp-500-eyes-worst-month-in-almost-two-years-oil-rallies-whats-driving-markets-monday">turbulent and chaotic broader market conditions</a>, with the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) up 5.7% year-to-date and the VanEck Defense UCITS ETF (LON: DFNG) up 20.81%, while the S&amp;P 500 and the Nasdaq have declined 4% and 10%, respectively, during the same period.
What Happened: However, there are concerns about the Elon Musk-led Department of Government Efficiency cutting the federal budget by $1 trillion before May this year, a move which could weigh on the sector.
The US defense industry is a key beneficiary of the $850 billion annual defense budget, which is expected to see deep cuts along with the rest of the government machinery as part of the DOGE initiative.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Stock / ETF / Indices</td>
<td>Current Price</td>
<td>RSI</td>
<td>Year-to-Date Performance</td>
<td>52-Week Range</td>
</tr>
<tr>
<td>RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>$132.46</td>
<td>54.36</td>
<td>+16.45&nbsp;(+14.18%)</td>
<td>97.03 &#8211; 136.17</td>
</tr>
<tr>
<td>L3Harris Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>$209.31</td>
<td>48.57</td>
<td>+1.95&nbsp;(+0.94%)</td>
<td>193.09 &#8211; 265.74</td>
</tr>
<tr>
<td>General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>$272.58</td>
<td>64.09</td>
<td>+11.57&nbsp;(+4.43%)</td>
<td>239.87 &#8211; 316.90</td>
</tr>
<tr>
<td>TransDigm Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>)</td>
<td>$1,383.29</td>
<td>57.29</td>
<td>+129.18&nbsp;(+10.30%)</td>
<td>1,176 &#8211; 1,451</td>
</tr>
<tr>
<td>Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>$446.71</td>
<td>45.14</td>
<td>-35.54&nbsp;(-7.37%)</td>
<td>419.70 &#8211; 618.95</td>
</tr>
<tr>
<td>Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>$512.10</td>
<td>54.51</td>
<td>+44.00&nbsp;(+9.40%)</td>
<td>418.60 &#8211; 555.57</td>
</tr>
<tr>
<td>Palantir Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>$84.40</td>
<td>39.80</td>
<td>+9.21&nbsp;(+12.25%)</td>
<td>20.33 &#8211; 125.41</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">RSI or Relative Strength Index is a technical indicator used to gauge momentum in a security. It essentially measures the speed and magnitude of price changes, helping traders identify oversold or overbought conditions in the market.</figcaption></figure>
See More: <a href="https://www.benzinga.com/25/03/44557947/doge-blowback-aside-elon-musk-considers-tesla-a-solid-opportunity">DOGE Blowback Aside, Elon Musk Thinks Tesla Stock Is Going To Do Fine: &#8216;It&#8217;s A Buying Opportunity&#8217;</a>
<a href="https://finance.yahoo.com/news/ubs-flags-risks-aerospace-stocks-193015871.html">UBS analysts</a> believe that defense contractors and even IT solutions providers with government exposure will see their earnings come under pressure in the near term. However, it goes on to add that any downside in defense stocks will be limited, highlighting that consensus estimates have moved higher since the elections.
This is partly owing to the low valuations in this space, relative to the rest of the market, and partly to the emergence of other nations as major buyers of defense products beyond just the United States.
What It Means: With growing threats from Russia alongside waning support from the US, NATO is making a renewed push to bolster its defense capabilities. Investments in defense across Europe could go from $340 billion to $720 billion, with plenty of opportunities coming the way of US-based contractors.
Besides this, tensions in the Middle East have led to a strong demand for weapon systems and ammunition, all of which stand to make up for any losses arising from DOGE-related budget cuts.
As we can see with Benzinga Edge, Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) is seeing weak growth and momentum currently, but what about other major defense stocks? Check out <a href="http://12:31 https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a> for deeper insights.
Photo Courtesy: Andrew Angelov On Shutterstock.com
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="176" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-1024x176.png" alt="" class="wp-image-850355" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-1024x176.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-300x52.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM-768x132.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01013413/Screenshot-2025-04-01-at-11.03.54-AM.png 1418w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read More:
<ul>
<li> <a href="https://www.benzinga.com/markets/25/03/44577159/jim-cramer-asks-trump-to-take-stock-as-markets-swing-again-ahead-of-liberation-day">Jim Cramer Asks Trump To Take Stock As Markets Swing Again Ahead Of &#8216;Liberation Day&#8217;</a></li>
</ul>

Government

Palantir, Northrop Shine Despite Market Mayhem, But Will Elon Musk's DOGE Rain On The Defense Rally?

CNBC Halftime Report Final Trades: Lockheed Martin, Exxon Mobil

President Donald Trump&nbsp;and&nbsp;Canadian Prime Minister Mark Carney&nbsp;engaged in a productive dialogue on Friday. The conversation marked the first interaction between the two leaders since Carney assumed leadership of Canada&#8217;s&nbsp;ruling Liberals on March 9.
What Happened: Trump expressed optimism about future collaborations, stating on Truth Social that they would meet after Canada&#8217;s upcoming election to discuss politics, business, and other areas.
&#8220;It was an extremely productive call, we agree on many things, and will be meeting immediately after Canada&#8217;s upcoming Election to work on elements of Politics, Business, and all other factors,&#8221; Trump wrote on his social media platform Truth Social.
Despite the positive tone, Carney announced Ottawa&#8217;s plan to impose retaliatory tariffs next week.
Carney, addressing a press conference in Montreal, highlighted the cordial nature of the call and emphasized that Canada&#8217;s sovereignty was respected by Trump.
See Also: <a href="https://www.benzinga.com/25/03/44508234/ontario-premier-doug-ford-supports-retaliatory-tariffs-amid-us-auto-levy-inflict-as-much-pain-as-possible">Ontario Premier Doug Ford Supports Retaliatory Tariffs Amid US Auto Levy: &#8216;Inflict As Much Pain As Possible&#8217;</a>
He reiterated Canada&#8217;s intention to implement counter tariffs to safeguard its economy and workers following the U.S.&#8217;s planned trade actions on April 2, according to a report by Reuters.
Relations between the U.S. and Canada have been strained since Trump took office, but both leaders agreed to initiate comprehensive negotiations on&nbsp;a new economic and security&nbsp;relationship post-election.
Carney also mentioned the possibility of including Mexico in these discussions, aligning with&nbsp;the United States-Mexico-Canada free trade&nbsp;deal.
He further outlined plans for&nbsp;a C$5 billion trade diversification&nbsp;fund to reduce Canada&#8217;s economic reliance on the U.S.
Why It Matters: The backdrop to this conversation includes a series of escalating trade tensions between the U.S. and Canada.
Recently,&nbsp;<a href="https://www.benzinga.com/25/03/44506345/trump-imposes-25-tariffs-on-auto-imports-says-this-will-continue-to-spur-growth-canada-eu-slam-the-move">Trump imposed a 25% tariff on auto imports</a>, a move criticized by both Canada and the EU. This tariff, effective April 3, aims to boost domestic production but could financially strain automakers reliant on global supply chains.
In response,&nbsp;<a href="https://www.benzinga.com/markets/25/03/44488018/canada-bars-tesla-from-ev-rebates-programs-in-response-to-illegitimate-and-illegal-us-tariffs">Canada suspended</a> Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) from its EV rebate programs, citing the tariffs as illegitimate and illegal. This suspension will remain until each rebate claim is thoroughly verified.
Additionally,&nbsp;<a href="https://www.benzinga.com/25/03/44451332/canadas-pm-mark-carney-calls-for-snap-election-amid-tense-us-relations-asks-for-strong-positive-mandate-to-deal-with-president-trump">Carney called for a snap election</a>&nbsp;on April 28, seeking a strong mandate to address these trade challenges. The election announcement followed his recent assumption of office after Justin Trudeau&#8217;s resignation.
Moreover, <a href="https://www.benzinga.com/news/global/25/03/44370451/canada-re-evaluates-lockheeds-f-35-order-amid-us-trade-tensions-we-are-also-examining-other-alternatives">Canada is reconsidering</a> its order for F-35 fighter jets from&nbsp;Lockheed Martin Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) due to these strained relations.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/space/25/03/44509379/boeing-lockheeds-vulcan-rocket-aimed-to-rival-spacexs-falcon-9-cleared-for-us-security-missions">Boeing-Lockheed&#8217;s Vulcan Rocket Aimed To Rival SpaceX&#8217;s Falcon 9 Cleared For US Security Missions</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Global

Trump Says He Had An 'Extremely Productive Call' With Canadian PM Mark Carney Amid Heightened US-Canada Tensions

Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) owned Google Public Sector have announced on Thursday a <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/n44521685/lockheed-martin-and-google-cloud-announce-collaboration-to-advance-generative-ai-for-national-secu" rel="noreferrer noopener">strategic partnership to integrate Google&#8217;s</a> advanced generative artificial intelligence (AI) into Lockheed Martin&#8217;s AI Factory ecosystem.
The initiative aims to enhance the development, deployment, and maintenance of AI-driven solutions for national security, aerospace, and scientific fields.
Lockheed Martin&#8217;s AI Factory, a proprietary artificial intelligence platform, integrates both open-source and in-house AI models to maintain security, dependability, and transparency.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44517020/ev-maker-mullen-automotive-to-further-cut-costs-and-slash-workforce" rel="noreferrer noopener">EV Maker Mullen Automotive To Further Cut Costs And Slash Workforce: Details</a>
By incorporating Google Cloud&#8217;s AI capabilities, the company aims to boost its AI infrastructure, reinforcing its existing technologies to enable secure and reliable AI implementation.
&#8220;Using Google Cloud&#8217;s AI technologies allows us to explore a wide range of powerful capabilities to deliver innovative, reliable solutions that stay ahead of the curve,&#8221; said&nbsp;John Clark, senior vice president, Lockheed Martin Technology &amp; Strategic Innovation.
This partnership will enable Lockheed Martin to integrate AI innovations into critical areas, including real-time intelligence processing, aerospace maintenance, and improved engineering design.
Additional applications involve strengthening supply chain security, enhancing secure software development, tailoring workforce training, and speeding up scientific discoveries.
&#8220;Our Google Cloud AI technologies will provide Lockheed Martin with a powerful toolset to address some of their most demanding issues faster than ever before,&#8221; said Jim Kelly, vice president Federal, Google Public Sector.
Lockheed Martin will incorporate Google Cloud&#8217;s Vertex AI platform into its AI ecosystem, enabling secure and scalable AI model training and deployment.
Price Action: LMT shares closed lower by 0.65% at $442.28 on Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44512324/hyundais-126b-metaplant-opens-in-georgia-expanding-ev-production" target="_blank" rel="noreferrer noopener">Hyundai&#8217;s Metaplant Opens In Georgia, Expanding EV Production</a></li>
</ul>
Image via Shutterstock.

Contracts

Lockheed Martin And Google Partner To Advance AI In Defense

<a href="https://news.lockheedmartin.com/2025-03-27-Lockheed-Martin-and-Google-Cloud-Announce-Collaboration-to-Advance-Generative-AI-For-National-Security" title="https://news.lockheedmartin.com/2025-03-27-Lockheed-Martin-and-Google-Cloud-Announce-Collaboration-to-Advance-Generative-AI-For-National-Security">https://news.lockheedmartin.com/2025-03-27-Lockheed-Martin-and-Google-Cloud-Announce-Collaboration-to-Advance-Generative-AI-For-National-Security</a>

'Lockheed Martin And Google Cloud Announce Collaboration To Advance Generative AI For National Security'

RBC Capital analyst Ken Herbert downgrades Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) from Outperform to Sector Perform and lowers the price target from $550 to $480.

Downgrades

Price Target

Analyst Ratings

RBC Capital Downgrades Lockheed Martin to Sector Perform, Lowers Price Target to $480

The U.S. Space Force has approved the Vulcan rocket, a rocket manufactured by the United Launch Alliance (ULA), a joint venture between Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) and Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), to launch national security satellites.
What Happened: The Vulcan rocket, designed to replace the Atlas V and compete with SpaceX&#8216;s Falcon 9, received its certification after a successful second flight, despite a minor explosion in one of its boosters, according to a report by Reuters.
Brigadier General Kristin Panzenhagen highlighted the certification&#8217;s importance, noting it boosts the nation&#8217;s space launch capabilities. The rocket, which took nearly a decade to develop, had its first flight in January 2024.
See Also:<a href="https://www.benzinga.com/25/03/44469620/elon-musks-spacex-is-preparing-new-starlink-dishes-offering-gigabit-speeds-report"> Elon Musk&#8217;s SpaceX Prepares To Launch New Starlink Dish Promising Gigabit Internet Speeds: Report</a>
The Vulcan&#8217;s initial national security mission is planned for this summer, with the joint venture scheduling about a dozen launches this year.
Why It Matters: A recent <a href="https://benzinga.com/25/03/44245065/air-force-report-slams-lockheed-boeings-ulas-performance-elon-musks-spacex-stands-as-sole-alternative">Air Force report</a> had criticized the joint venture for not meeting its commitments in the National Security Space Launch program. This report ranked ULA among the least effective, highlighting the need for improvement.
Moreover, <a href="https://www.benzinga.com/news/24/07/39574766/spacex-overtakes-ula-in-military-space-missions-as-vulcan-centaur-rocket-experiences-delays">SpaceX</a> has been gaining ground in military space missions, overtaking ULA as the primary choice for Pentagon satellite launches. This shift underscores the competitive pressure on ULA to enhance its performance and regain its standing in the industry.
Check out more of Benzinga's Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
Read Next
<ul>
<li><a href="https://www.benzinga.com/25/03/44507598/elon-musk-warns-of-significant-impact-on-tesla-due-to-trumps-auto-tariffs-the-cost-impact-is-not-trivial">Elon Musk Warns Of &#8216;Significant&#8217; Impact On Tesla Due To Trump&#8217;s Auto Tariffs: &#8216;The Cost Impact Is Not Trivial&#8217;</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

SPACE

Boeing-Lockheed's Vulcan Rocket Aimed To Rival SpaceX's Falcon 9 Cleared For US Security Missions

Whales with a lot of money to spend have taken a noticeably bullish stance on Lockheed Martin.
Looking at options history for Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 33% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $51,782 and 7, calls, for a total amount of $1,577,940.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $445.0 to $530.0 for Lockheed Martin during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Lockheed Martin's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Lockheed Martin's significant trades, within a strike price range of $445.0 to $530.0, over the past month.
<h3>Lockheed Martin Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743004034_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$17.8</td>
<td>$16.7</td>
<td>$17.0</td>
<td>$485.00</td>
<td>$578.0K</td>
<td>172</td>
<td align="right">342</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$14.0</td>
<td>$13.3</td>
<td>$13.7</td>
<td>$530.00</td>
<td>$574.0K</td>
<td>1.0K</td>
<td align="right">428</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/04/25</td>
<td>$9.0</td>
<td>$8.0</td>
<td>$8.49</td>
<td>$445.00</td>
<td>$178.8K</td>
<td>321</td>
<td align="right">270</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$18.5</td>
<td>$18.1</td>
<td>$18.5</td>
<td>$480.00</td>
<td>$109.1K</td>
<td>584</td>
<td align="right">83</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$62.9</td>
<td>$59.4</td>
<td>$61.6</td>
<td>$450.00</td>
<td>$55.4K</td>
<td>67</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Lockheed Martin</h3>
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, 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.
In light of the recent options history for Lockheed Martin, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Lockheed Martin</h3>
<ul>
<li>Currently trading with a volume of 398,342, the LMT's price is up by 1.34%, now at $448.0. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 27 days.</li>
</ul>
<h3>Professional Analyst Ratings for Lockheed Martin</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $476.33.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Lockheed Martin with a target price of $468. 
&#x2A; Reflecting concerns, an analyst from B of A Securities lowers its rating to Neutral with a new price target of $485. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Lockheed Martin with a target price of $476. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Lockheed Martin, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Behind the Scenes of Lockheed Martin's Latest Options Trends

Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) shares are trading lower on Monday after BofA Securities analyst Ronald J. Epstein downgraded the stock from Buy to Neutral and cut its <a href="https://www.benzinga.com/quote/lmt/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast from $685 to $485</a>.
The analyst notes that on Friday, Lockheed Martin stocks took a hit after the White House and U.S. Air Force (USAF) selected Boeing over the company as the winner of the $20 billion contract for the Next <a href="https://www.benzinga.com/25/03/44460700/boeings-stock-soard-after-us-air-force-contract-win-this-analyst-highlights-how-much-the-contract-could-be-worth" target="_blank" rel="noreferrer noopener">Generation Air Dominance (NGAD) program</a>, reported <a href="https://www.reuters.com/business/aerospace-defense/trump-awards-boeing-much-needed-win-with-fighter-jet-contract-sources-say-2025-03-21/">Reuters</a>. This will replace <a href="https://www.benzinga.com/news/contracts/25/03/44445996/lockheed-martin-shares-sink-after-major-us-air-force-contract-goes-to-boeing-what-to-know" target="_blank" rel="noreferrer noopener">Lockheed Martin's F-22 Raptor</a>. 
The analyst writes that he, along with most industry experts and investors, anticipated a much higher likelihood of Lockheed Martin securing the program.
While defense budgets are expected to increase, concerns remain regarding Lockheed Martin&#8217;s recent earnings quality, the loss of all six next-generation manned tactical aircraft programs and the absence of near-term company-specific catalysts, adds the analyst.
The analyst lowered adjusted EPS estimates to $27.15 (from $29.20 prior) in 2025, $29.15 (from $30.30 earlier) in 2026 and $31.05 (from $31.35) in 2027.
Epstein has also cited a downward revision in his topline growth expectations and delayed expectations related to the profitability ramp-up for the aeronautics business.
Investors can gain exposure to the stock via First Trust Exchange-Traded Fund First Trust Indxx Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>) and Pacer Solactive Whitney Future of Warfare ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/FOWF#BATS">FOWF</a>).
LMT Price Action: Lockheed Martin shares are down 1.58% at $432.74 at publication Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44436766/is-freeport-mcmorans-us-based-footprint-an-advantage-analyst-upgrades-stock-amid-copper-import-tariff-risk" target="_blank" rel="noreferrer noopener">Is Freeport-McMoRan&#8217;s US-Based Footprint An Advantage? Analyst Upgrades Stock Amid Copper Import Tariff Risk</a></li>
</ul>
Photo: Shutterstock

Large Cap

Pacer Funds Trust Pacer Solactive Whitney Future of Warfare ETF

FOWF

MISL

Lockheed Martin Stock Dips As BofA Analyst Lowers EPS Estimates, Forecast After Air Force Contract Setback

Last week Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) won a US Air Force contract to <a href="https://www.benzinga.com/news/contracts/25/03/44445996/lockheed-martin-shares-sink-after-major-us-air-force-contract-goes-to-boeing-what-to-know">design, build and deliver next-gen fighter aircraft</a>.
The contract award, which "comes at a pivotal time for Boeing," is expected to be worth "deep into the tens of billions of dollars over its multi-decade lifespan," according to Goldman Sachs.
The Boeing Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58ff56e50bd9910001fba87f/noah-poponak">Analyst Noah Poponak</a> maintained a Buy rating and price target of $213.
The Boeing Thesis: The company was selected for the Next Generation Air Dominance (NGAD) program over Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) to provide the sixth generation of fighter jet aircraft, called F-47, Poponak said in the note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
While official numbers have not been released, he added that the NGAD contract could be worth as much as $20 billion over the next five years.
"This award comes at a pivotal time for Boeing, as it has not been awarded the prime contractor role on a US fighter jet in decades," the analyst wrote.
Poponak stated there had been concern about Boeing's long-term prospects for its defense segment and the company's recent cost overruns in other development programs.
"The loss for Lockheed means it will continue to face the question of what comes behind the F-35, which has grown to ~25% of earnings," he added.
BA Price Action: Boeing&#8217;s shares had risen by 2.97% to $183.40 at the time of publication on Monday.
Read More: <a href="https://www.benzinga.com/markets/equities/25/03/44431541/malaysia-aviation-group-orders-30-boeing-737-max-jets-secures-option-for-30-more-amid-rising-southeast-asia-demand">Malaysia Aviation Group Orders 30 Boeing 737 MAX Jets, Secures Option For 30 More Amid Rising Southeast Asia Demand</a><a href="https://www.benzinga.com/general/market-summary/25/03/44397069/super-micro-ai-servers-get-nvidia-boost-but-smci-plunges-25-since-delayed-10k-filing-valuation-tumbles-80-in-three-weeks"></a>
Photo: Shutterstock

Analyst Color

Long Ideas

Reiteration

Movers

Boeing's Stock Soared After US Air Force Contract: This Analyst Looks At How Much Contract Could Be Worth

WIIM

Lockheed Martin shares are trading lower after BofA Securities downgraded the stock from Buy to Neutral and cut its price target from $685 to $485.

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>Baird analyst Timothy Wojs downgraded the rating for The AZEK Company Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>) from Outperform to Neutral and lowered the price target from $58 to $53. AZEK shares closed at $41.39 on Friday. <a href="https://www.benzinga.com/quote/AZEK/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital analyst Phillip Jungwirth downgraded Civitas Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) from Outperform to Market Perform and lowered the price target from $50 to $42. Civitas Resources shares closed at $34.79 on Friday. <a href="https://www.benzinga.com/quote/CIVI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst Stephen Kim downgraded the rating for Lennar Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) from Outperform to In-Line and lowered the price target from $159 to $131. Lennar shares closed at $115.22 on Friday. <a href="https://www.benzinga.com/quote/LEN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Ronald Epstein downgraded Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) from Buy to Neutral and cut the price target from $685 to $485. Lockheed Martin shares closed at $439.70 on Friday. <a href="https://www.benzinga.com/quote/LMT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Redburn Atlantic analyst Colin Isaac downgraded Ecolab Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>) from Buy to Neutral and announced a $270 price target. Ecolab shares closed at $251.00 on Thursday.  <a href="https://www.benzinga.com/quote/ECL/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying LEN stock? Here&#8217;s what analysts think: 
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44454777/top-3-risk-off-stocks-that-may-explode-this-month-2">Top 3 Risk Off Stocks That May Explode This Month</a></li>
</ul>

Pre-Market Outlook

AZEK

CIVI

COHR

This Lennar Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday

B of A Securities analyst Ronald Epstein downgrades Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) from Buy to Neutral and lowers the price target from $685 to $485.

B of A Securities Downgrades Lockheed Martin to Neutral, Lowers Price Target to $485

SpaceX, led by&nbsp;Elon Musk, is reportedly on the verge of securing billions in new federal contracts, indicates reports. The company is pursuing federal contracts to transport the first humans to Mars, aligning with Musk&#8217;s push for NASA to focus on the red planet. 
What Happened: The Trump administration&#8217;s Defense Department is backing the rocket technology of Elon Musk&#8216;s SpaceX for global military cargo transportation while the company&#8217;s Starlink satellite internet service is now eligible for the $42 billion rural broadband initiative. The company is further expanding federal government internet access by installing Starlink satellite dishes at the Federal Aviation Administration (FAA) and the White House, <a href="https://www.nytimes.com/2025/03/23/us/politics/spacex-contracts-musk-doge-trump.html">reported</a> The New York Times.
SpaceX did not immediately respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for comment.
These developments follow Musk&#8217;s substantial donation to Trump&#8217;s 2024 campaign and his subsequent appointment as the head of the Department of Government Efficiency (DOGE). As a result, SpaceX is expected to see a significant increase in federal spending, partly due to&nbsp;the backing of President Donald Trump and&nbsp;Musk&#8217;s allies in government positions.
Before the second Trump administration, SpaceX became one of the largest U.S. federal contractors, securing $3.8 billion in commitments for fiscal year 2024 across 344 contracts, as per the publication. 
Now, SpaceX is seeking permission from the Trump administration to expand its use of federally owned property, with at least four pending requests to the FAA and the Pentagon for new rocket launchpads or increased launch frequency from federal spaceports in Florida and California.
SpaceX, along with Jeff Bezos&#8216;s Blue Origin and United Launch Alliance, jointly run by 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/BE#NYSE">BE</a>), is set to handle a significant portion of the Pentagon's military launch contracts in the coming years.
SEE ALSO: <a href="https://www.benzinga.com/tech/25/03/44450770/nvidia-ceo-jensen-huangs-joke-sparks-concerns-over-rapid-depreciation-of-ai-chips">Nvidia CEO Jensen Huang&#8217;s Joke Sparks Concerns Over Rapid Depreciation Of AI Chips</a>
Why It Matters: SpaceX&#8217;s potential windfall comes after Musk&#8217;s other venture, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), saw a significant drop in stock value following Musk&#8217;s <a href="https://www.benzinga.com/markets/25/03/44436944/spacex-dethrones-tesla-as-elon-musks-most-valuable-asset-for-the-first-time-since-2019-report">deep involvement</a> in Trump&#8217;s DOGE. This development led to a 50% plunge in Tesla&#8217;s stock from its December high, causing SpaceX to surpass Tesla as Musk&#8217;s most valuable asset.
While some see Musk&#8217;s growing hold in federal agencies and the prominence of SpaceX as a misuse of power and conflict of interest, others believe in the technological prowess of SpaceX and Musk. A former senior NASA and Pentagon official, Douglas Loverro, opined, "He does have the best tech.&#8221; Loverro added, "All of this will lift the space industry as a whole, obviously — but it will certainly help SpaceX even more."
Meanwhile, SpaceX&#8217;s dominance in the commercial space sector may face challenges by Chinese startups, backed by President Xi Jinping, who aim to surpass SpaceX by 2030. At least <a href="https://www.benzinga.com/media/25/03/44451622/chinas-private-space-founder-says-they-can-beat-elon-musks-spacex-by-2030-as-president-xi-jinping-bets-big-on-reusable-rockets-to-break-free-from-us-tech-dependence">six reusable Chinese rockets</a> are expected to launch this year, marking a turning point for China&#8217;s commercial space sector.
<ul>
<li>READ MORE:<a href="https://www.benzinga.com/25/03/44451332/canadas-pm-mark-carney-calls-for-snap-election-amid-tense-us-relations-asks-for-strong-positive-mandate-to-deal-with-president-trump"> Canada&#8217;s PM Mark Carney Calls For Snap Election Amid Tense US Relations: Asks For &#8216;Strong, Positive Mandate To Deal With President Trump&#8217;</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Tech

Elon Musk's SpaceX On Track To Secure Billions In Federal Contracts Under Trump: Report

Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) shares sold off on Friday after it was announced that Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) was awarded a U.S. Air Force contract to design, build and deliver its next-generation<a href="https://www.benzinga.com/trading-ideas/movers/25/03/44440879/boeing-shares-are-up-today-whats-going-on-2"> fighter aircraft.&nbsp;&nbsp;</a>
The Details: Reuters reported that Boeing won the $20-billion contract over Lockheed Martin for the Next Generation Air Dominance program which will replace Lockheed Martin&#8217;s F-22 Raptor. The contract could result in orders worth hundreds of billions of dollars over its multi-decade lifetime, according to Reuters. 
Read Next: <a href="https://www.benzinga.com/politics/25/03/44436692/fannie-mae-freddie-mac-in-upheaval-as-trump-administration-considers-privatizing-mortgage-giants">Fannie Mae, Freddie Mac In Upheaval As Trump Administration Considers Privatizing Mortgage Giants</a>&nbsp;
President Donald Trump told reporters in the Oval Office that the new jet's name will be the F-47. He also seemed to imply foreign sales of the jet could be an option for Boeing.&nbsp;
&#8220;Our allies are calling constantly. They want to buy them also,&#8221; Trump said.&nbsp;
&#8220;We&#8217;ve given an order for a lot. We can&#8217;t tell you the price,&#8221; Trump added.&nbsp;
Boeing said the contract is the beginning of a "new generation" of fighter jets with increased "range, survivability, lethality and adaptability" in <a href="https://www.benzinga.com/pressreleases/25/03/n44441688/u-s-air-force-selects-boeing-for-next-generation-air-dominance-fighter-platform">a statement</a> released later on Friday.&nbsp;&nbsp;
&#8220;We recognize the importance of designing, building and delivering a 6th-generation fighter capability for the United States Air Force. In preparation for this mission, we made the most significant investment in the history of our defense business, and we are ready to provide the most advanced and innovative NGAD aircraft needed to support the mission,&#8221; said Steve Parker, interim president and CEO, Boeing Defense, Space &amp; Security.
Why It Matters: The F-47 jet contract is another loss for Lockheed Martin which recently was eliminated from consideration to build the next-generation carrier-based stealth fighter for the U.S. Navy.&nbsp;
According to Reuters, President Trump met with Lockheed CEO Jim Taiclet in recent weeks to discuss the company's F-35 amid frustration at the Pentagon over delayed upgrades.&nbsp;
LMT, BA Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Lockheed Martin shares fell 5.78% on Friday to end the session at $439.77. Boeing shares climbed after news of the contract win broke and closed 3.05% higher at $178.10.
Edge Rankings: Lockheed Martin stock ranks 45.41 out of 100 in Growth and 38.54 out of 100 in Momentum. How does rival defense contractor RTX Corp. rank? Get the full BZ Edge Rankings breakdown <a href="https://www.benzinga.com/quote/RTX">here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/RTX"><img loading="lazy" decoding="async" width="794" height="338" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking.png" alt="" class="wp-image-836778" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking.png 794w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking-300x128.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking-768x327.png 768w" sizes="(max-width: 794px) 100vw, 794px" /></a></figure>
Read More:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/general/education/25/03/44444175/trump-orders-steps-to-dismantle-department-of-education-what-it-means-for-student-loans">Trump Orders Steps To Dismantle Department Of Education: What It Means For Student Loans</a></li>
</ul>
Image: Courtesy of Lockheed Martin Corp.

Lockheed Martin Shares Sink After Major US Air Force Contract Goes To Boeing: What To Know

Wall Street remains on edge as investors adopt a cautious stance amid an increasingly uncertain economic outlook. At its March meeting, the Federal Reserve kept interest rates unchanged at 4.25%-4.50%, signaling "no rush" to <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise">adjust its monetary policy.</a>
Yet, the central bank's latest economic projections painted a less optimistic picture, with lower growth forecasts and higher inflation expectations for the coming years.
The Fed now expects real GDP growth to slow from its December forecast of 2.1% for 2025 to 1.7%. Growth estimates for 2026 were revised downward from 2% to 1.8% and 2027 was lowered from 1.9% to 1.8%.
The Personal Consumption Expenditures price index — the Fed's preferred inflation gauge — is now projected to hit 2.7% in 2025, up from 2.5% previously. Broader price pressures for 2026 were also revised higher, from 2.1% to 2.3%, signaling persistent inflation risks.
In short, the latest projections suggest a more stagflationary environment — something Fed Chair Jerome Powell had categorically dismissed last year, when he quipped that he saw "no stag, nor flation" on the horizon.
<a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44405112/tariff-inflation-may-be-transitory-powell-says-stocks-rally-bitcoin-clears-85000-as-bulls-return">During his press conference</a>, Powell attempted to quell market fears over a potential recession and the inflationary impact of tariffs. He reaffirmed confidence in the U.S. economy, highlighting its resilience and low recession risk, while acknowledging lingering uncertainty in the outlook.
His characterization of Trump's proposed tariffs as "transitory" <a href="https://www.benzinga.com/news/25/03/44427074/economists-react-to-powell-we-are-now-seeing-the-stag-and-the-flation">raised eyebrows among economists</a>  — particularly given his prior misjudgment in labeling post-COVID-19 pandemic inflation as short-lived.
Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) emerged as the week's top performer in the S&amp;P 500, surging double digits in its best weekly performance since July 2023. The rally was fueled by a multibillion-dollar contract to design and manufacture a next-generation fighter jet for the U.S. Air Force, beating out rival Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)'s decline persisted, now down more than 50% from its peak, marking its ninth consecutive negative week — a record losing streak since the company went public in 2010. In Elon Musk's empire, SpaceX has now officially overtaken Tesla as his most valuable asset.
NVIDIA-GM Alliance: At the GPU Technology Conference, NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang unveiled a new collaboration with General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) to advance <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44399929/how-the-nvidia-gm-partnership-could-challenge-tesla-boost-uber">next-generation self-driving vehicles.</a> This partnership intensifies competition with Tesla in the growing robotaxi market.
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44439169/monster-equity-inflows-say-no-one-really-believes-trade-war-bank-of-americas-hartnett-says">&#8216;Monster Equity Inflows Say No One Really Believes Trade War,&#8217; Bank Of America&#8217;s Hartnett Says</a></li>
</ul>
Photo: Shutterstock.

Macro Economic Events

Econ #s

Economics

Federal Reserve

Tesla Notches Ninth Negative Week; Fed Sees More Inflation, Less Growth Yet Powell Labels Tariffs Effect As 'Transitory': This Week In Markets

Press Releases

F-35 Global Fleet Dominates the Sky, Surpasses 1 Million Flight Hours

Lockheed Martin's LM 400 Tech Demo to Prove Out Design and Risk Reduction Efforts on Orbit

Lockheed Martin CFO to Speak at J.P. Morgan's 2025 Industrial Conference

China's Strategic Control of Rare Earth Metals Escalates Tech Trade Tensions

NUBURU Makes Strategic Move into Defense Market with Groundbreaking Acquisition

Military and Defense Drone Industry Witnessing Exponential Growth as Improved Technology and Products Hit the Market

Lockheed Martin and Google Cloud Announce Collaboration to Advance Generative AI For National Security

Lockheed Martin Announces First Quarter 2025 Earnings Results Webcast

Norway Becomes First F-35 Partner Nation to Fulfill its Program of Record

NUBURU's (BURU) Strategic Leap: Expanding into Defense Technology with Innovative Laser Solutions

BAESY

BURU

CSE:DPRO

DPRO

KTOS

LDOS

SAIC

Axon Enterprise

Boeing

BWX Technologies

Curtiss-Wright

Leonardo DRS

Embraer

General Dynamics Corporation Common Stock

General Dynamics

GE Aerospace

Heico

Heico Corporation Common Stock

Huntington Ingalls Industries, Inc. Common Stock

Huntington Ingalls Indus

Howmet Aerospace

Hexcel

Karman Holdings

Kratos Defense & Security Solutions, Inc. - Common Stock

Kratos Defense & Security

L3Harris Technologies

Loar Holdings

Moog Inc. Class A Common Stock

Northrop Grumman Corporation Common Stock

Northrop Grumman

Rocket Lab USA

StandardAero

Transdigm Group Incorporated Common Stock

TransDigm Gr

Textron

Woodward

RBC Capital

B of A Securities

Wells Fargo

JP Morgan

Morgan Stanley

Screenshot 2024-07-24 at 5.20.29 PM

IBIT

Lockheed Martin Looks To The Quantum Resistant Ledger For Secure Blockchain Communication

<img decoding="async" style="height: 382px; width: 700px;" src="https://thearorareport.com/wp-content/uploads/2024/07/2024-07-23_08h48_24.png" alt="" />
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。

Comments

Lockheed Martin

ニュース

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

水曜日, 7 24, 2024

水曜日, 7 10, 2024

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル