Lockheed Martin Corporation
NYSELockheed Martin just delivered the week's most striking defense-sector move: a 15% gain that compressed the discount to analyst targets from 17% to roughly 8%, rewired the options market, and left shorts nursing losses after they'd built into the print. The earnings reaction was the clearest story. The stock jumped 13.3% on July 23 after the Q2 release, then added another 1.4% the…
LMT short interest surges 23.9% over one week to 1.40% of free float, highest level since late June, as borrow costs tick up 18% but availability remains abundant.
Lockheed Martin just delivered the week's most striking defense-sector move: a 15% gain that compressed the discount to analyst targets from 17% to roughly 8%, rewired the options market, and left shorts nursing losses…
Lockheed Martin reports Q2 results tomorrow morning with the stock sitting 17% below the consensus analyst target, a cost-to-borrow that just jumped 50% in a week, and a defensive options posture that has eased from…
Snapshot as of 12 Aug 2026
Lockheed Martin heads into its July 23 Q2 earnings release with the stock flat over the past month, options still leaning defensive, and the analyst community split on whether the discount to consensus targets…
Lockheed Martin arrives at its July 21 Q2 earnings release down 5% over the past month to $508.77, with options hedging still elevated but the stock no longer in the rally mode described in last week's note. The…
Lockheed Martin has added another 5% in the past week to close at $535.38 — but options traders are the most defensively positioned they've been in almost a year, and Q2 earnings arrive on July 21. The options market…
Lockheed Martin enters the final stretch before its July 21 Q2 earnings with the stock recovering from last week's sector selloff — and a fresh Citigroup upgrade landing on the same day. The most significant…
Lockheed Martin just logged its sharpest single-day short interest spike in recent memory. Yet the borrow market tells a very different story — and that tension is worth unpacking before July 21. Short interest hit…
Lockheed Martin has given back ground sharply this week, and options traders have responded with the most defensive positioning seen in months — setting up an interesting tension ahead of July 21 Q2 earnings. The price…
Lockheed Martin heads into the final stretch before its July 21 Q2 earnings date with the stock grinding higher, shorts sitting on the sidelines, and the Street carrying a cautiously constructive tone that the current…
Lockheed Martin enters the week before its July 21 earnings date in a quiet but constructive position — stock up, shorts minimal, and options traders signalling no particular alarm. The price action tells a clean…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for LMT — free to start on ORTEX.
Sign up for free →Open LMT on ORTEX