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Lockheed Martin Corporation (LMT) short interest & options flow

NYSE

Lockheed Martin gained 15.9% over the past week, leaving its closest defense peers well behind: RTX added 2.8%, NOC rose 10.7%, and LHX gained 6.7%. The gap widened further on Monday, with LMT up another 5.1% to $635.20 as analyst upgrades continued to stack up. Morgan Stanley's Kristine Liwag moved to…

Latest pulse26 Oct 2026

LMT Morgan Stanley upgrades to Overweight, raises target to $835 from $690, implying 38% upside from current $604 price. Stock up 9.4% over the past week.

$643.15+0.97% 1d+1.25% 1w+27.25% 1mClose: 2 Nov 2026
Short interest % of float
Low
Live SI on ORTEX →
Cost to borrow
Low
Live CTB on ORTEX →
Availability
High
Live availability on ORTEX →
Market cap
$147.14B
Next earnings
26 Jan 2027
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Key data as of 3 Nov 2026

ORTEX chart of Lockheed Martin Corporation (LMT) share price and short interest (% of free float), six months to November 2, 2026

Latest signals on LMT

  • Analyst

    LMT Morgan Stanley upgrades to Overweight, raises target to $835 from $690, implying 38% upside from current $604 price. Stock up 9.4% over the past week.

LMT news and analysis

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Earnings PreviewLMT

LMT Heads Into Q2 Print After a Rough Ten Days

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…

1 min read

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