Lockheed Martin Corporation

LMT
DefenseAerospace
$564.14vs prev close+0.57(+0.10%)
$437.2552W Range$692.00
50% from low
-17.95 (-3.08%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.05%
1M -0.02%p
Holding ETFs
1 ETFs
ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -8.3% · Market value -9.1% · Weight -0.02%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.02.02BUYARKX5,113$636.00$3.3M
25.06.26SELLARKX707$457.90$323.7K
25.02.05SELLARKQ100$449.87$45.0K
25.02.04SELLARKQ183$453.68$83.0K
25.02.03SELLARKQ15,995$455.42$7.3M
24.10.28SELLARKX854$555.17$474.1K
24.05.30BUYARKX415$460.94$191.3K
24.05.29BUYARKX1,063$452.72$481.2K
24.04.30BUYARKQ1,004$464.93$466.8K
24.04.29BUYARKQ146$467.55$68.3K
23.09.12BUYARKQ3,855$417.83$1.6M
02.02BUY
5,113
ARKXClose$636.00Est. total$3.3M
06.26SELL
707
ARKXClose$457.90Est. total$323.7K
02.05SELL
100
ARKQClose$449.87Est. total$45.0K
02.04SELL
183
ARKQClose$453.68Est. total$83.0K
02.03SELL
15,995
ARKQClose$455.42Est. total$7.3M
10.28SELL
854
ARKXClose$555.17Est. total$474.1K
05.30BUY
415
ARKXClose$460.94Est. total$191.3K
05.29BUY
1,063
ARKXClose$452.72Est. total$481.2K
04.30BUY
1,004
ARKQClose$464.93Est. total$466.8K
04.29BUY
146
ARKQClose$467.55Est. total$68.3K
09.12BUY
3,855
ARKQClose$417.83Est. total$1.6M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
13,429
Portfolio Weight
0.06%
in ETF 0.96%
Est. Value
$8M
30D Net
$0
Ray DalioBridgewater Associates
Decreased
Shares
44,916
Portfolio Weight
0.08%
Est. Value
$22M
vs Prev Quarter
-1% (45K→45K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution21
Overall Opinion
Hold
Strong Buy
2
Buy
5
Hold
13
Sell
1
Analyst Targets
avg.
$632.95
vs Current +12.1% upside
Current$564.64
Low ~ High$503.00 ~ $756.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Citigroup
Buy
$691.00
+22.38%
$598.01
Maintain
2026-08-13
Morgan Stanley
Equal-Weight
$690.00
+22.20%
$582.60
Maintain
2026-07-24
RBC Capital
Sector Perform
$600.00
+6.26%
$582.60
Maintain
2026-07-24
TD Cowen
Hold
$560.00
-0.82%
$520.68
Maintain
2026-07-13
Citigroup
Buy
$582.00
+3.07%
$521.82
Upgrade
2026-07-01
1 / 4
Avg Target
$632.95
vs Current +12.1% upside
Hold
21 analysts
Strong Buy 2Buy 5Hold 13Sell 1
Low $503.00
Current $564.64
High $756.00
FirmPositionTargetUpsideCloseActionDate
CitigroupBuy$691.00+22.38%$598.01Maintain26.08.13
Morgan StanleyEqual-Weight$690.00+22.20%$582.60Maintain26.07.24
RBC CapitalSector Perform$600.00+6.26%$582.60Maintain26.07.24
TD CowenHold$560.00-0.82%$520.68Maintain26.07.13
CitigroupBuy$582.00+3.07%$521.82Upgrade26.07.01
1 / 4

Price Information

Previous Close$563.57
Open$571.48
Day Range$563.30 - $572.95
52-Week Range$437.25 - $692.00
1-Year Change25.88%

Trading Volume

Volume785,078
Avg Volume (3mo)1,231,224

Valuation

Market Cap130.1B
Book Value$38.12
Shares Outstanding230,790,753

Financials

Revenue (TTM)77.0B
Net Income6.3B
EPS$27.11
EBITDA9.7B

Profitability

P/E Ratio20.79
P/B Ratio14.78
Return on Equity (ROE)89.17%
Return on Assets (ROA)8.64%
Profit Margin8.16%
EV/EBITDA15.17
Beta0.11

Dividend

Dividend Rate$13.80
Dividend Yield245.00%

Technical

RSI(14)42.22
Company Overview

Lockheed Martin is a global aerospace and defense company that researches, designs, develops, and manufactures advanced technology systems and products. Its main offerings include combat aircraft, missiles, helicopters, ships, satellites, and various defense and security solutions. The company is a leading provider to the U.S. government and international military customers.

P/B
14.78
High valuation
ROE
89.2%
High return
Beta
0.11
Low volatility
RSI(14)
42.2
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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