What's moving this stock lately
2 direct · 4 2nd-order · 0 thematicRanked by relevance and recency.
- #1Impact0.83%bullishDirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)40d ago
The upgrade names LMT as the core beneficiary of the missile supercycle; missiles and fire control are ~a quarter of revenue, but this is analyst opinion with no new orders, and the stock's habitual ~8.8% beat is already priced.
Also named: RTX · NOC · GD · AXON · LHX
As the largest defense contractor, escalating Middle East conflict boosts order expectations for its missile and air-defense systems
Also named: USO · BNO · GLD · TLT · BTC · XLE
Geopolitical tension boosts sentiment around future military procurement demand.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #4Impact0.49%bullish2nd-orderThe Elmet Group Co. (ELMT) Discusses Strategic Investments, Defense Partnerships and Acquisition to Strengthen Tungsten Supply Chain Transcript23d ago
As a downstream customer of tungsten-based munitions, benefits from improved cost certainty and supply reliability
Also named: ELMT · AII.TO · 600549.SH · RTX · USAR
- #5Impact0.4%bullish2nd-orderGold (XAU/USD) & Silver Price Forecast: Iran Escalation Revives Fed Hike Risk36d ago
Escalating geopolitical conflict lifts sentiment around potential growth in defense orders
Also named: USO · TLT · BTC · GLD · IAU · AAAU
- #6Impact0.35%bullish2nd-orderIs the Trump Administration Slamming the Brakes on SpaceX's Roaring Rebound?39d ago
As a traditional NASA/DoD launch and space partner, Lockheed could absorb some redirected contract flow.
Also named: SPCX · RKLB · TSLA · ASTS · IRDM · BA
🎯 Market expectations
Estimate coverage Medium · 57/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$7.94 vs $7.22+9.97%
- Mar 2026$6.44 vs $6.67-3.45%
- Dec 2025$7.43 vs $6.24+19.07%
- Sep 2025$6.95 vs $6.33+9.79%
The takeaway
Recent results have exceeded consensus by an average of +8.8%, which may have raised expectations for the next report.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $75.0B · latest quarter up 10.5% YoY · profitable (FY net income $5.0B) · short activity within its normal range.
FY revenue
$75.0B
2025-12
Latest Q YoY
+10.5%
Gross margin
10.2%
FY net income
$5.0B
Diluted EPS
$21.56
Short volume
60.9%
20d avg 56.3% · normal
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
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📜 Call history (newest first
144 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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