Lockheed Martinの空売り状況は、投資家がLockheed Martinの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Lockheed Martin (NYSE:LMT) 株価情報, 空売り情報

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. 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.

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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

LASER MASTER INTL INC by Laser Master International, Inc.

Laser Master International Inc

Deep-pocketed investors have adopted a bullish approach towards Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in LMT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Lockheed Martin. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 57% leaning bullish and 21% bearish. Among these notable options, 9 are puts, totaling $427,631, and 5 are calls, amounting to $174,800.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $300.0 to $430.0 for Lockheed Martin over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Lockheed Martin stands at 313.0, with a total volume reaching 2,985.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Lockheed Martin, situated within the strike price corridor from $300.0 to $430.0, throughout the last 30 days.
<h3>Lockheed Martin Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740152732_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.5</td>
<td>$8.1</td>
<td>$8.02</td>
<td>$390.00</td>
<td>$85.9K</td>
<td>1.1K</td>
<td align="right">101</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.0</td>
<td>$7.8</td>
<td>$8.0</td>
<td>$390.00</td>
<td>$80.0K</td>
<td>1.1K</td>
<td align="right">1</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.6</td>
<td>$7.8</td>
<td>$8.01</td>
<td>$390.00</td>
<td>$48.0K</td>
<td>1.1K</td>
<td align="right">308</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$140.0</td>
<td>$136.6</td>
<td>$140.0</td>
<td>$300.00</td>
<td>$42.0K</td>
<td>6</td>
<td align="right">3</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$140.5</td>
<td>$136.5</td>
<td>$140.0</td>
<td>$300.00</td>
<td>$42.0K</td>
<td>6</td>
<td align="right">3</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.
After a thorough review of the options trading surrounding Lockheed Martin, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Lockheed Martin Standing Right Now?</h3>
<ul>
<li>With a trading volume of 195,011, the price of LMT is up by 0.64%, reaching $439.1.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 60 days from now.</li>
</ul>
<h3>Expert Opinions on Lockheed Martin</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $526.0.
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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;utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lockheed Martin, targeting a price of $497. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Lockheed Martin, targeting a price of $525. 
&#x2A; Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Lockheed Martin, targeting a price of $550. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Lockheed Martin with a target price of $508. 
&#x2A; An analyst from RBC Capital has decided to maintain their Outperform rating on Lockheed Martin, which currently sits at a price target of $550. 
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

Smart Money Is Betting Big In LMT Options

Vietnam is trying to ease potential trade tensions with the U.S. by considering an increase in imports of American farm products. This move comes as <a href="https://www.benzinga.com/personal-finance/25/02/43759664/trump-investigates-u-s-debt-for-fraud-suggests-treasury-payments-might-not-count">President Donald Trump</a> pushes for reciprocal tariffs to level the playing field in global trade.
Trump's plan is to impose tariffs on countries that tax U.S. goods, aiming to make trade fairer. But for countries like Vietnam, which depend on selling goods to the U.S., that could create some big challenges.
<h2 class="wp-block-heading">Vietnam's Plan to Handle Possible Tariffs</h2>
"Vietnam is ready to open its market and increase imports of agricultural products from the United States,"&nbsp; Vietnamese Trade Minister Nguyen Hong Dien told U.S. Ambassador Marc Knapper last week, according to reports citing Vietnam's government.&nbsp;&nbsp;
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His statement came just after Trump directed his administration to start working on new tariffs. In 2024, Vietnam had a trade surplus with the U.S. worth $123.5 billion, <a href="https://www.bea.gov/sites/default/files/2025-02/trad1224.pdf">according to the U.S. Bureau of Economic Analysis</a>. That could take a hit if tariffs are raised.
One of Vietnam's key trade advantages lies in its tariff policies. While the U.S. applies an average import duty of just 2%, Vietnam's tariffs on imports average 9.4%, according to the World Trade Organization. This gap makes Vietnam a likely target for any tariff adjustments under <a href="https://www.benzinga.com/government/regulations/25/02/43529306/tariffs-are-a-means-to-an-end-bessent-defends-trade-strategy-pushes-growth-plan">Trump's trade strategy</a>.
<h2 class="wp-block-heading">Farm Products Play a Big Role in U.S.-Vietnam Trade</h2>
Agriculture is one of the most important parts of trade between the U.S. and Vietnam. The US Department of Agriculture <a href="https://www.fas.usda.gov/sites/default/files/2024-05/2023%20Ag%20Export%20Yearbook%20Final.pdf">reported</a> that in 2023, American farmers sent $3.1 billion worth of goods, including soybeans, cotton, and tree nuts, to Vietnam. The hope is that if Vietnam increases its imports of these goods, it could help balance out the trade and lower the chances of tariffs getting higher.
Trending: ‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a>
Vietnam's government is already making moves to stay ahead of potential trade problems. It's set up a group to focus on any disruptions, and it's also talking to the U.S. about buying more American natural gas and defense products like Lockheed Martin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)&nbsp; C-130 Hercules planes, according to Reuters.
<h2 class="wp-block-heading">Trump's Goal of Fairer Trade</h2>
Trump's push for <a href="https://www.benzinga.com/personal-finance/25/02/43757529/if-they-charge-us-we-charge-them-trumps-reciprocal-tariff-plan-for-steel-and-aluminum">reciprocal tariffs</a> is about what he calls leveling the playing field with other countries. "They charge us a tax or tariff and we charge them the exact same," he told reporters in the Oval Office on Feb. 13.
While the goal may be to make U.S. products more competitive around the world, some economists say this could lead to higher costs for American consumers. When tariffs go up, businesses often pass the extra cost on to shoppers, meaning things like groceries and electronics could get more expensive.
See Also: <a href="https://www.benzinga.com/money/arrived-centennial">Jeff Bezos-Backed Arrived Homes Hits A Big Sale On Charlotte Property – Investors Earning A 34.7% Return</a>
<h2 class="wp-block-heading">What's Next for U.S.-Vietnam Trade?</h2>
Howard Lutnick, Trump's commerce secretary nominee, told CNN that he anticipates the Trump administration's tariff investigation will be complete by April 1, with actions to come on April 2.&nbsp;
As trade talks continue, U.S. farmers might find new opportunities to sell to Vietnam. On the flip side, U.S. businesses that rely on Vietnamese imports, especially in tech and manufacturing, will be keeping an eye on what happens next.
For now, Vietnam is taking steps to protect its relationship with the U.S. while navigating the uncertainty of <a href="https://www.benzinga.com/news/global/25/02/43712690/exclusive-will-trumps-chinese-tariffs-help-or-hurt-americas-economy-54-say-this">changing trade policies</a>.
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Personal Finance

As Trump Pushes for Reciprocal Tariffs, Vietnam Looks To Increase US Farm Product Imports To Ease Trade Risks

The Trump administration has ordered senior officials at the Pentagon and throughout the U.S. military to prepare <a href="https://www.benzinga.com/news/25/01/43266467/trumps-executive-orders-make-us-most-lethal-fighting-force-in-the-world-iron-dome-defense-system-get-woke-policies-out-of-military">for sweeping budget cuts.&nbsp;</a>
The Details: According to a Washington Post <a href="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/">report</a>, Defense Secretary Pete Hegseth, on Tuesday, sent a memo ordering senior officials to develop plans to cut 8% of the defense budget in each of the next five years. 
The order states plans for proposed cuts should be drawn up by Feb. 24 and includes many notable exemptions, including the modernization of nuclear weapons and missile defense, the acquisition of submarines, drones and other munitions.
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"The time for preparation is over — we must act urgently to revive the warrior ethos, rebuild our military, and reestablish deterrence," Hegseth wrote, according to the Washington Post which obtained the memo. 
"Our budget will resource the fighting force we need, cease unnecessary defense spending, reject excessive bureaucracy, and drive actionable reform including progress on the audit," Hegseth wrote.&nbsp;
Stocks To Watch: Shares of companies in the defense sector are on watch as details of any proposed cuts are not immediately clear.&nbsp;
Due to the above-listed exemptions which include submarines, missile defense and other munitions, many of the legacy defense contractors may not be the focus of proposed spending cuts but should still be monitored.&nbsp;
Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) dipped following the Washington Post report but recovered quickly. 
However, shares of Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) fell more than 10% following the news. The large drop may have been due to the stock's recent run which produced gains of nearly 250% over the past six months. 
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Image: Shutterstock

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PLTR

Trump Administration Orders Sweeping Pentagon Cuts: Palantir, Lockheed Martin, General Dynamics Among Stocks On Watch

The U.S. defense sector is facing fresh uncertainty as the Trump administration sets the foundation for a cost-cutting initiative under the newly established Department of Government Efficiency (DOGE). Despite the <a href="https://www.benzinga.com/news/global/25/02/43787369/us-russian-officials-begin-ukraine-peace-talks-defense-sector-stocks-rise">recent buoyancy</a> in anticipation of peace talks involving the Presidents of the U.S., Russia and Ukraine, stocks of major defense contractors, including Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), are staring at near-term risks following the possibility of a defense budget cut. 
While the potential impact is still unfolding, <a href="https://www.benzinga.com/etfs">defense-focused ETFs </a>could be in for a bumpy ride.
ETFs with significant holdings in defense giants may see volatility in the wake of potential budget constraints. Some of the key funds to monitor include:
iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) – Tracks U.S. defense and aerospace companies, including General Dynamics (18.75% exposure) Lockheed Martin (4.98% exposure) and RTX (15.72% exposure). 
SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) – Offers exposure to large and mid-cap defense stocks, with exposure to stocks like Lockheed Martin, General Dynamics and RTX. This ETF offers a more equally weighted approach, which may help balance the losses.
Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>) – Holds a diversified mix of defense contractors and related industries. However, Lockheed Martin and RTX hold the top positions, with 7.26% and 7% of the total AUM.
First Trust Indxx Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>) – A newer entrant with a focus on companies involved in missile and defense technology. Once again, Lockheed Martin, General Dynamics and RTX hold significant percentage of the total assets.
Also Read: <a href="https://www.benzinga.com/trading-ideas/25/02/43827291/exclusive-will-trumps-tariffs-hurt-or-help-stock-market-59-say-this">EXCLUSIVE: Will Trump&#8217;s Tariffs Hurt Or Help Stock Market? 59% Say This…</a>
Why Defense Stocks Are Under Pressure
The DOGE recently kicked off its review at the Pentagon, aiming to curb waste, fraud, and redundancies. In a post on X, DOGE officials confirmed their commitment to "safely save taxpayer dollars and eliminate waste." 
<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">Great kickoff with <a href="https://twitter.com/DeptofDefense?ref_src=twsrc%5Etfw">@DeptofDefense</a>. Looking forward to working together to safely save taxpayer dollars and eliminate waste, fraud and abuse.
&mdash; Department of Government Efficiency (@DOGE) <a href="https://twitter.com/DOGE/status/1890621621448167497?ref_src=twsrc%5Etfw">February 15, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Defense Secretary Pete Hegseth echoed this sentiment, emphasizing the need to streamline operations and optimize spending, as reported by CBS News.
This initiative has raised concerns for major defense contractors, many of whom rely heavily on government contracts. Among the top players at risk are Lockheed Martin which has retreated almost 10% so far this year, RTX , General Dynamics, with a loss of 6.35% year-to-date, and Northrop Grumman, which has lost 6.5% so far this year.
With over $200 billion in annual federal contracts flowing into the sector, any cuts could significantly affect companies that derive nearly half their revenue from government spending, according to a report by Saxo Bank.
While U.S. defense spending may come under pressure, rising geopolitical tensions and commitments from NATO allies to boost their military budgets could create new opportunities for defense firms.
Fine-Tuning Is Key
For investors holding defense-heavy ETFs, now may be a time for caution but not necessarily panic. Watching how DOGE's review unfolds, tracking upcoming federal budgets, following the peace talks among Russia, Ukraine and U.S., and keeping an eye on global defense spending trends will be important. Diversification within ETFs could also help mitigate sector-specific risks.
As budget talks heat up, defense ETFs may experience short-term turbulence, but the longer-term picture will depend on how much of the spending shift is domestic versus international.
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</ul>
Photo: Shutterstock

Sector ETFs

ETFs

iShares Dow Jones US Aerospace & Defense Index Fund

MISL

4 ETFs In The Crosshairs As Defense Cuts Loom — Is It Time To Play Offense?

General

Shares of defense stocks are trading lower after a Washington Post report stated that the Trump administration ordered the Pentagon to plan for budget cuts.

<a href="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/" title="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/">https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/</a>

Macro Economic Events

Economics

'Trump Administration Orders Pentagon To Plan For Sweeping Budget Cuts; Orders Pentagon To Develop Plans For 8% Budget Cut In Each Of The Next 5-Years' - Washington Post

Defense stocks including Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) are trading higher Tuesday following reports the U.S. is considering allowing Europe to purchase American-made<a href="https://www.benzinga.com/news/global/24/12/42280373/us-announces-725-million-arms-package-for-ukraine"> arms for Ukraine</a>. 
What Happened: According to a Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-02-16/trump-opens-door-to-europe-buying-us-made-weapons-for-ukraine?embedded-checkout=true">report</a>, U.S. President Donald Trump has said he&#8217;s open to letting Europe buy U.S.-made weapons for Ukraine as his administration aims to bring an end to the ongoing war.
The report indicates that the move would allow Ukraine to use U.S. weapons despite the recent withdrawal of military support for Ukraine. Even if Trump cuts off U.S. aid, Ukraine may still be able to access American weapons. 
Defense stocks faced selling pressure last week after Trump suggested that the U.S. could cut defense spending by as much as 50%, per <a href="https://www.cnbc.com/2025/02/13/defense-stocks-drop-after-trump-says-defense-spending-could-be-halved.html">CNBC</a>.
&#8220;At some point, when things settle down, I'm going to meet with China and I'm going to meet with Russia, in particular those two, and I'm going to say there's no reason for us to be spending almost $1 trillion on the military &#8230; and I'm going to say we can spend this on other things,&#8221; Trump reportedly said.
&#8220;When we straighten it all out, then one of the first meetings I want to have is with President Xi of China and President Putin of Russia, and I want to say let's cut our military budget in half. And we can do that, and I think we'll be able to do that.&#8221;
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Trump went back and forth on military spending during his 2024 campaign and has continued to send mixed signals in the early part of his presidency. The latest comments on U.S.-made weapons for Ukraine appear to be boosting defense names in a headline-driven market Tuesday morning. 
Officials from the U.S. and Russia also reportedly <a href="https://www.benzinga.com/news/global/25/02/43787369/us-russian-officials-begin-ukraine-peace-talks-defense-sector-stocks-rise">held peace talks</a> on Tuesday to kick off discussions aimed at ending the war in Ukraine. Reports indicate that officials from Europe or Ukraine were not present at the meeting. 
LMT, RTX, NOC Price Action: At publication time, Lockheed Martin shares were up 1.72% at $430.46, RTX shares were up 1.58% at $124.34 and Northrop Grumman shares were up 1.26% at $443.87, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Read Next:
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</ul>
Photo: courtesy of Lockheed Martin.

Global

Lockheed Martin, RTX, Northrop Grumman Shares Are Moving Higher Tuesday: What's Going On?

Officials from the United States and Russia held peace talks on Tuesday without the presence of Ukrainian<a href="https://www.benzinga.com/news/treasuries/25/02/43776075/us-stocks-likely-to-open-higher-amid-ukraine-peace-talk-hopes-as-russian-american-officials-meet"> or European officials.&nbsp;</a>
The Details: U.S. officials led by Secretary of State Marco Rubio met with Russian officials led by Foreign Minister Sergey Lavrov in Saudi Arabia to begin discussions to end the war in Ukraine.&nbsp;
The talks between the groups are also intended as "trust-building" and could lay the groundwork for a future meeting between President Donald Trump and Russian President Vladimir Putin.
Ukrainian President Volodymyr Zelenskyy has said his country would not accept a peace deal negotiated without Ukrainian involvement, though Trump has vowed that Ukraine will be involved in the process.
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There were no European representatives present at Tuesday's talks. However, <a href="https://www.ft.com/content/1924c2b3-4d14-46d6-84d1-b47073b6f55b">according </a>to the Financial Times, the U.S. State Department sent written requests last week asking European governments to outline their potential contributions to a peace deal—ranging from weaponry to peacekeeping forces and security arrangements for Ukraine.
Expert Ideas: Experts are predicting increased defense spending after French President Emmanuel Macron invited European leaders to a security summit on Monday, ahead of Tuesday's talks between Russia and the U.S.&nbsp;
"The emergency defense summit in Paris on Monday on the eve of negotiations over the war in Ukraine strongly implies that a large increase in defense spending among European Union nations is coming,"&nbsp; said Joseph Brusuelas, chief economist at RSM.&nbsp;
Bloomberg reported that defense spending could increase by as much as $3.1 trillion over the next ten years, Brusuelas noted. Stocks in the defense sector are reacting positively to the latest geopolitical developments. 
Stocks To Watch: Shares of RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), the largest defense contractor in the U.S., are climbing Tuesday as investors anticipate potential orders and contracts related to increased spending from European nations.&nbsp;
Investors can monitor the broader defense sector through the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) which tracks the Dow Jones US Select Aerospace &amp; Defense Index and the Global X Funds Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>), which offers exposure to both developed and emerging market companies in the defense technology sector.
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Image: Shutterstock

SHLD

US, Russian Officials Begin Ukraine Peace Talks: Defense Sector Stocks Rise

WIIM

Shares of US defense stocks are trading higher following reports suggesting Trump is open to allowing Europe to purchase American-made arms for Ukraine. It was also reported Taiwan is considering arms purchases from the US.

<a href="https://www.benzinga.com/startups/24/11/42042350/billionaires-like-gates-bezos-and-altman-are-backing-nuclear-energy-heres-why-theyre-all-in-and-if-you-should-be-too">Jeff Bezos</a>&#8216; Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) has landed its first <a href="https://www.telegraph.co.uk/business/2025/02/09/bezos-wins-first-military-satellite-contract-concern-musk/">military contract </a>in the UK, taking a step into defense communications.&nbsp;
Project Kuiper, Amazon's satellite venture, secured a $830,000 consultancy deal with the UK&nbsp; Defense Ministry to explore advanced space-based communication systems, <a href="https://www.telegraph.co.uk/business/2025/02/09/bezos-wins-first-military-satellite-contract-concern-musk/">The Telegraph reported</a>. The findings were later presented to UK Space Command.
Project Kuiper is Amazon's answer to Elon Musk's Starlink. Starlink already has nearly 7,000 satellites in orbit, providing internet to millions. Amazon, on the other hand, plans to start launching its network of more than <a href="https://www.aboutamazon.com/what-we-do/devices-services/project-kuiper">3,000 low Earth orbit satellites</a> this year, with services rolling out shortly after.
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The deal with the MoD focuses on "translator" satellites—technology that could allow different military, government, and private satellite systems to communicate with each other. Right now, most satellites are limited to their own networks.&nbsp;
The U.S. <a href="https://www.darpa.mil/research/programs/space-based-adaptive-communications-node">Defense Advanced Research Projects Agency</a> is working on similar tech to improve coordination between allied nations.&nbsp;
Amazon has been making moves to get closer to UK defense officials. Executives from Project Kuiper and Bezos' rocket company, Blue Origin, met with Air Marshal Paul Godfrey, the former head of UK Space Command, last year, The Telegraph reported.&nbsp;&nbsp;
The company has also been pursuing <a href="https://www.ssc.spaceforce.mil/Portals/3/Documents/PRESS%20RELEASES/U.S.%20Space%20Force%E2%80%99s%20Space%20Systems%20Command%20Awards%20Three%20Contracts%20for%20National%20Security%20Space%20Launch%20Phase%203%20Lane%201.pdf?ver=WT3dldJzYn51seLAiTO3kg%3D%3D">defense contracts in the U.S.</a> as part of a broader push into military communications.
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Amazon is already a<a href="https://www.contractsfinder.service.gov.uk/notice/48741bae-f983-483f-b55c-7cbc1a928b97?origin=SearchResults&amp;p=1"> major IT supplier for the UK government</a>, with its Amazon Web Services&nbsp; division winning multi-billion-pound contracts for cloud computing and data storage. Now, it's expanding into satellite broadband.&nbsp;
Following <a href="https://www.ofcom.org.uk/spectrum/space-and-satellites/statement-amazon-kuiper-services-europe-sarl-application-for-a-non-geostationary-earth-station-network-licence">regulatory approval from Ofcom</a>, Amazon is cleared to offer satellite internet services in the UK. Starlink currently has about 87,000 customers in Britain, with many in rural areas where traditional broadband isn't reliable.
Governments are looking for <a href="https://africa.businessinsider.com/news/europe-is-taking-on-elon-musk-with-its-own-starlink-rival/qx3wb46">alternatives to Starlink</a> to avoid relying too heavily on a single provider. The European Union has backed Iris2, a satellite project meant to give the bloc its own secure space-based communication network.&nbsp;
The UK government, meanwhile, holds a stake in <a href="https://www.gov.uk/government/news/uk-government-secures-satellite-network-oneweb?">Eutelsat OneWeb</a>, but Starlink technology has still been used in trials to improve rural broadband access.
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Beyond the UK, Amazon is in talks with other governments about Kuiper's potential. <a href="https://www.ft.com/content/cbbcf94b-d326-4edd-b926-8a91d5297df8">Taiwanese officials</a> have explored the system as a possible alternative due to concerns over Musk's business links in China.
In Canada, Ontario's government has considered <a href="https://www.ft.com/content/0f8ea270-1807-407c-bc04-6bb9fe6e5478">canceling a Starlink contract</a> amid trade disputes with the U.S.
The UK is also pushing forward with its own military satellite plans. The <a href="https://www.gov.uk/guidance/skynet-6#:~:text=The%20SKYNET%206%20Programme%20delivers,carbon%20emissions%20target%20by%202050">$6.2 billion Skynet 6 program</a>, aimed at upgrading Britain's defense communications, has Airbus and Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) as the final bidders.&nbsp;
Additionally, the <a href="https://www.gov.uk/government/news/uk-cutting-edge-space-defence-backed-by-14-billion">UK government is weighing a $1.7 billion</a> investment in an intelligence-gathering satellite network.
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'Rattling The Door' – How Jeff Bezos' Amazon Is Courting UK Defence Officials To Secure Its Spot In The Satellite Wars

President Donald Trump has announced that the United States will escalate its military sales to India from 2025, which will include the supply of F-35 fighter jets.
As detailed by Reuters, Trump declared that the U.S. will augment its weapons sales to the South Asian nation by billions of dollars, eventually incorporating the F-35 stealth fighters. The exact timeline for this agreement is yet to be determined, as foreign military sales, especially those involving high-tech equipment like the F-35 jet, typically require several years to finalize.
The announcement was made during a joint press conference with Indian Prime Minister Narendra Modi. Trump also disclosed a deal for India to increase its import of US oil and gas, with the aim of reducing the trade deficit between the two countries.
Trump stated that the US and India will join forces to combat &#8220;the threat of radical Islamic terrorism.&#8221; The defense contractor for the F-35, Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), has not yet issued a statement regarding the proposed sale of the jets to India, according to the report.
Since 2008, India has consented to buy over $20 billion in U.S. defense products. The U.S. Congressional Research Service predicts that India will spend over $200 billion in the next 10 years to update its armed forces.
The announcement comes after Trump <a href="https://www.benzinga.com/government/24/09/40913737/donald-trump-to-meet-pm-modi-next-week-calls-india-very-big-abuser-but-lauds-modi-as-fantastic">previously praised Modi</a> as &#8216;fantastic&#8217; despite calling India a &#8216;very big abuser.&#8217;
Price Action: On Thursday, Lockheed Martin stock ended the day 1.6% lower at $434.72 in the regular session and was largely unchanged in the after-hours trading, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro data</a>.
Photo by Madhuram Paliwal on Shutterstock.
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This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

Trump-Modi Meeting: India To Amp Up US Weapons Purchases, Will Receive F-35 Stealth Fighters

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 44% of the investors opened trades with bullish expectations and 22% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $86,829 and 7, calls, for a total amount of $370,855.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $230.0 to $510.0 for Lockheed Martin during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Lockheed Martin's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Lockheed Martin's substantial trades, within a strike price spectrum from $230.0 to $510.0 over the preceding 30 days.
<h3>Lockheed Martin Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739468722_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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 align="right">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>01/15/27</td>
<td>$155.2</td>
<td>$153.9</td>
<td>$153.97</td>
<td>$300.00</td>
<td>$76.9K</td>
<td align="right">38</td>
<td align="right">5</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$67.4</td>
<td>$65.3</td>
<td>$66.35</td>
<td>$400.00</td>
<td>$66.3K</td>
<td align="right">93</td>
<td align="right">11</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$7.7</td>
<td>$7.5</td>
<td>$7.5</td>
<td>$430.00</td>
<td>$59.2K</td>
<td align="right">766</td>
<td align="right">88</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$20.0</td>
<td>$18.5</td>
<td>$18.5</td>
<td>$500.00</td>
<td>$55.5K</td>
<td align="right">396</td>
<td align="right">39</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$10.0</td>
<td>$9.8</td>
<td>$10.0</td>
<td>$505.00</td>
<td>$49.0K</td>
<td align="right">5</td>
<td align="right">54</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.
After a thorough review of the options trading surrounding Lockheed Martin, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Lockheed Martin</h3>
<ul>
<li>Currently trading with a volume of 550,162, the LMT's price is up by 0.44%, now at $443.92. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 68 days.</li>
</ul>
<h3>What The Experts Say On Lockheed Martin</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $541.6.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Lockheed Martin, which currently sits at a price target of $535. 
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Lockheed Martin, maintaining a target price of $540. 
&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Lockheed Martin, maintaining a target price of $525. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Lockheed Martin, targeting a price of $600. 
&#x2A; An analyst from UBS has decided to maintain their Neutral rating on Lockheed Martin, which currently sits at a price target of $508. 
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://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Lockheed Martin's Options: A Look at What the Big Money is Thinking

A high-stakes call between President Donald Trump and Russian President Vladimir Putin sent shockwaves through markets, dragging down oil prices and U.S. defense stocks as investors reacted to Trump's surprise announcement of imminent peace negotiations to end <a href="https://www.benzinga.com/topic/ukraine">the war in Ukraine.</a>
The West Texas Intermediate light crude – as tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) – tumbled by 2.7% by 3:10 p.m. ET in New York, heading for its worst session since late November 2024.
Trump posted Wednesday on Truth Social that he had &#8220;a lengthy and highly productive&#8221; conversation with Putin, with the two leaders discussing &#8220;Ukraine, the Middle East, Energy, Artificial Intelligence, the power of the Dollar, and various other subjects.&#8221;
Trump added that he had directed his top officials, including Secretary of State Marco Rubio, CIA Director John Ratcliffe, National Security Advisor Michael Waltz and Ambassador and Special Envoy Steve Witkoff to lead negotiations.
Putin reportedly responded positively to the discussions and expressed willingness to cooperate. 
This decision follows a high-profile <a href="https://www.benzinga.com/news/global/25/02/43643471/trump-administration-secures-release-of-cannabis-prisoner-marc-fogel-from-14-year-russian-sentence">prisoner exchange</a> between Washington and Moscow. On Tuesday, Russia released American teacher Marc Fogel after three years of detention, while the U.S. freed Russian cybercriminal Alexander Vinnik.
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<h3 class="wp-block-heading">What's Next For Ukraine And NATO?</h3>
The reaction from Kyiv remains cautious. Ukrainian President Volodymyr Zelenskyy also confirmed he had a "meaningful" conversation with Trump following the talks the U.S. President had with Putin.
&#8220;No one wants peace more than Ukraine. Together with the U.S., we are charting our next steps to stop Russian aggression and ensure a lasting, reliable peace,&#8221; Zelenskyy stated. 
The Ukrainian leader highlighted that Ukraine remains committed to defending its sovereignty.
Zelenskyy also met with Secretary of Security Scott Bessent, marking Bessent's first international visit. The two discussed preparing a new document outlining security, economic cooperation and resource partnerships.
Zelenskyy stressed the importance of preventing Moscow and its allies from gaining control over Ukraine and underscored the need for unified action across the free world.
"We expect to make progress by the Munich Security Conference," Zelenskyy said.
<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">I had a meeting with <a href="https://twitter.com/SecScottBessent?ref_src=twsrc%5Etfw">@SecScottBessent</a>—his first international visit, which was to Ukraine. We value our partnership with the United States, are grateful for the support in defending our independence, and strive to expand our joint capabilities—especially in security. Security… <a href="https://t.co/Px2VQ0Cnv0">pic.twitter.com/Px2VQ0Cnv0</a>
&mdash; Volodymyr Zelenskyy / Володимир Зеленський (@ZelenskyyUa) <a href="https://twitter.com/ZelenskyyUa/status/1889747140039311417?ref_src=twsrc%5Etfw">February 12, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<h3 class="wp-block-heading">Stock Market Reactions</h3>
Investors viewed the move as a sign of easing geopolitical tensions and a possible decrease in U.S. government spending on defense contractors.
The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), representing major U.S. energy companies, tumbled by 2.24% on Wednesday, weighed down by lower oil prices. 
Shares of major U.S. defense contractors experienced marginal declines amid expectations of reduced defense spending following the potential de-escalation in Ukraine. 
Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) was down by 1.4% to $443.30, Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) eased by 0.5% to $471.70 and General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) dropped by 1.86% to $252.21.
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Trump-Putin 'Highly Productive' Call Sparks Oil Sell-Off As Investors Eye Geopolitical De-Escalation

Canadian Prime Minister Justin Trudeau on Tuesday highlighted the adverse effects of the U.S. steel and aluminum tariffs and warned of a strong response if required.
What Happened: Trudeau criticized the recent tariffs calling them &#8220;Unacceptable&#8221; and said &#8220;Canadians will stand up strongly and firmly if we need to,&#8221; reported Reuters.
On Monday, U.S. President Donald Trump signed orders to increase tariffs on <a href="https://www.benzinga.com/markets/equities/25/02/43613133/trumps-25-tarrifs-a-self-inflicted-wound-says-economist-amid-warnings-of-fewer-american-jobs-peter-schiff-says-youll-pay-more-for-cars-and-homes">steel and aluminum imports to 25%</a> without exceptions. This decision, effective Mar 4, intended to boost the struggling industry, could escalate into a wider trade conflict.
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Why It Matters: This development comes amid escalating tensions between the two nations. Earlier this month, Trudeau expressed concerns over Trump&#8217;s threat to annex Canada. He suggested that Trump&#8217;s interest in making <a href="https://www.benzinga.com/25/02/43582659/trump-says-canada-much-better-off-being-the-51st-state-the-border-with-us-is-just-a-line">Canada the &#8220;51st state&#8221;</a> was driven by a desire to access the country&#8217;s critical minerals. According to&nbsp;the American Iron and Steel Institute, approximately 80% of U.S. primary aluminum imports were from Canada. 
President of the Canadian Labour Congress, Bea Bruske, recalled Trump's previous steel and aluminum tariffs and stated that it had a "devastating impact" on the workers in the country. "Thousands of workers faced layoffs and uncertainty, and the effects rippled across manufacturing, construction and supply chains," stated Bruske.
Minister of Innovation, Science and Industry of Canada, François-Philippe Champagne, called the U.S. tariffs &#8216;totally unjustified&#8217; and stated, &#8220;We are consulting with our international partners as we examine the details. Our response will be clear and calibrated.&#8221;
Trump&#8217;s tariffs on steel and aluminum are set to ripple across key U.S. industries, driving up costs for manufacturers and consumers alike. The automotive sector, including Ford (NYSE F), General Motors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>), and Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), faces higher production expenses, while aerospace giants like Boeing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) and Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) may see increased material costs. The construction and infrastructure industry is also expected to feel the impact. According to <a href="https://www.barrons.com/articles/trump-steel-tariffs-car-prices-707e1af4">Barron&#8217;s</a>, the tariffs could add as much as $2,000 to the price of a new car.
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<li>READ MORE: <a href="https://www.benzinga.com/news/25/02/43543459/i-love-canada-more-than-i-love-spotify-canadians-are-canceling-netflix-amazon-disney-and-spotify-en-masse-despite-the-tariff-pause">&#8216;I Love Canada More Than I Love Spotify&#8217;—Canadians Are Canceling Netflix, Amazon, Disney+, And Spotify En Masse, Despite The Tariff Pause</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.

Justin Trudeau Slams 'Unacceptable' US Tariffs After Trump Imposes 25% Levy On Metal Imports : 'Canadians Will Stand Up Strongly And Firmly If We Need To'

Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) has outperformed the market over the past 20 years by 2.23% on an annualized basis producing an average annual return of 10.64%. Currently, Lockheed Martin has a market capitalization of $105.50 billion. 
Buying $1000 In LMT: If an investor had bought $1000 of LMT stock 20 years ago, it would be worth $7,471.23 today based on a price of $448.22 for LMT at the time of writing.
<h3>Lockheed Martin's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739222112_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 20 Years

Lockheed Martin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) short percent of float has fallen 9.87% since its last report. The company recently reported that it has 2.73 million shares sold short, which is 1.37% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.37 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/2025/1739217618_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 declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less 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.

Looking Into Lockheed Martin's Recent Short Interest

The U.S. State Department has approved two major arms sales to Israel, valued at a total of $7.4 billion, <a href="https://www.benzinga.com/news/global/25/01/43216186/hamas-releases-four-female-israeli-soldiers-after-more-than-a-year-in-captivity" target="_blank" rel="noreferrer noopener">reinforcing the country&#8217;s defense capabilities</a>.
The <a target="_blank" href="https://www.dsca.mil/sites/default/files/mas/Press%20Release%20-%20Israel%2024-104%20CN.pdf" rel="noreferrer noopener">proposed deals</a>, valued at $6.75 billion and $660 million, include munitions, guidance kits, fuzes, and Hellfire missiles, aimed at bolstering Israel&#8217;s defense systems against regional threats, according to a press release.
The first sale, garnering $6.75 billion, involves the provision of a range of munitions and support equipment. Israel has requested to purchase over 2,100 GBU-39/B Small Diameter Bombs (SDB-I), 2,800 MK 82 General Purpose bomb bodies, 13,000 Joint Direct Attack Munition (JDAM) guidance kits, 3,475 JDAM guidance kits for different bomb bodies, and 17,475 FMU-152A/B fuzes.
Additionally, non-MDE items such as bomb components, munitions support, and logistical services will also be included.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/social-media/25/02/43577521/mark-zuckerbergs-meta-to-begin-mass-layoffs-next-week-speeds-up-hiring-of-machine-learning-engineers-report" rel="noreferrer noopener">Mark Zuckerberg&#8217;s Meta To Begin Mass Layoffs Next Week, Speeds Up Hiring Of Machine Learning Engineers: Report</a>
This deal will significantly enhance Israel&#8217;s ability to defend itself from both current and future threats.
The State Department emphasized that the equipment is already compatible with Israel&#8217;s current military infrastructure and will not disrupt the regional military balance.
Deliveries are expected to begin in 2025, with Boeing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), ATK Tactical Systems, L3Harris Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>), and McAlester Army Ammunition Plant being among the key suppliers for this transaction.
The <a target="_blank" href="https://www.dsca.mil/sites/default/files/mas/Press%20Release%20-%20Israel%2024-13%20CN.pdf" rel="noreferrer noopener">second approval</a>, valued at $660 million, is for the sale of 3,000 AGM-114 Hellfire missiles, a key air-to-ground weapon used to engage and destroy a variety of targets.
This will allow Israel to enhance its aerial defense capabilities, particularly in safeguarding its borders and critical infrastructure.
The missiles will be delivered in various configurations, depending on Israel&#8217;s needs, and will be supported by U.S. engineering, training, and technical assistance services.
Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), based in Troy, Alabama, will be the primary contractor for this sale, with deliveries slated to begin in 2028.
Both sales are designed to ensure that Israel can maintain a high level of preparedness in the face of evolving regional threats.
The U.S. government reiterated its commitment to Israel&#8217;s security, emphasizing that the proposed sales are in line with U.S. national interests and will not affect the overall military balance in the region. Importantly, these deals will also enhance interoperability between Israeli forces and U.S. military operations, further strengthening their long-standing defense cooperation.
&#8220;There will be no adverse impact on U.S. defense readiness as a result of this proposed sale,&#8221; the government said in a release.
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Image: Shutterstock

Equities

US Greenlights $7.4 Billion Military Deal With Israel: Key Weapons Deals Explained

Stephen George, former vice president and controller of Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), on Tuesday <a href="https://www.justice.gov/opa/pr/former-vice-president-and-controller-publicly-traded-company-pleads-guilty-insider-trading">pleaded guilty </a>for his role in an insider trading scheme that netted him over $1.6 million in profits.
According to court documents, George was a member of the Finance Department at Celsius Holdings from November 2017 until April 7, 2023 and held roles including vice president and controller. Upon leaving the company, George allegedly emailed himself internal data about the company's first-quarter financial performance and over the following month bought 20,000 shares of Celsius and 300 call options on the stock.&nbsp;
After Celsius reported record quarterly revenue, George sold his shares and call options contracts in May 2023, netting $1.68 million.&nbsp;
George pleaded guilty to one count of securities fraud and faces a maximum penalty of 20 years in prison in sentencing scheduled on April 28.&nbsp;
Read Next: <a href="https://www.benzinga.com/general/social-media/25/02/43535256/palantir-adds-elon-musks-ai-chatbot-grok-to-aip">Palantir Adds Elon Musk&#8217;s AI Chatbot Grok To AIP</a>
Lockheed Martin Pays Nearly $30 To Settle Defective Pricing Allegations&nbsp;
The U.S. Department of Justice<a href="https://www.justice.gov/opa/pr/lockheed-martin-corporation-agrees-settle-false-claims-act-allegations-defective-pricing"> announced on </a>Thursday that Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) agreed to pay $29.74 million to resolve False Claims Act allegations of defective pricing on contracts for F-35 military aircraft.&nbsp;
This payment is in addition to $11.3 million that LMC previously paid to the Department of Defense for the same undisclosed cost and pricing data on some of the same contracts.
According to court documents, between 2013 and 2015, Lockheed Martin inflated pricing proposals it submitted to obtain contracts for the F-35 by failing to provide to DOD's F-35 Joint Program Office accurate, complete and current cost and pricing data during the negotiations leading to the award of five contracts for the production or sustainment of the F-35.&nbsp;
"Those who do business with the government must do so fairly and honestly," said Acting Assistant Attorney General Brett A. Shumate of the Justice Department's Civil Division. "We will pursue contractors that knowingly misuse taxpayer funds."
Read Next:
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</ul>
Image: Shutterstock

Regulations

Legal

CELH

Financial Crime Weekly: Former Celsius VP Pleads Guilty To Insider Trading, Lockheed Martin Pays Nearly $30 Million Settlement

Lockheed Martin CFO To Speak At TD Cowen 46th Annual Aerospace & Defense Conference On Thursday, Feb. 13 At 8:30 AM. to 9:10 AM ET

Tulsi Gabbard Advances Out Of Intel Committee In 9-8 Vote

Press Releases

Technological Innovation of Advanced Drone Systems Playing Integral Role in Strengthening Military Defense Operations

Contracts

Lockheed Martin to Modernize Air Force F-22 Raptor with Advanced Infrared Threat-Detection Sensors

SiXworks, an IBM Company, and KX Deliver Secure, Real-Time Data Analytics to Transform Defense Operations

Earnings

Lockheed Martin Reports Fourth Quarter and Full Year 2024 Financial Results

Dividends

Lockheed Martin Declares First Quarter 2025 Dividend

Drones Providing Valuable Military Intelligence & Surveillance Solutions as Drone Market Skyrockets with Potential

U.S. Navy Awards Lockheed Martin $383 Million for Next Generation of U.S. Deterrence at Sea

Lockheed Martin Delivers First F-16 Block 70 Jet to Bulgaria

Lockheed Martin CFO to Speak at the TD Cowen 46th Annual Aerospace & Defense Conference

Lockheed Martin CEO and CFO to Speak at Citi's 2025 Global Industrial Tech and Mobility Conference

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