LMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased defense contracts and geopolitical tensions are likely to drive demand for LMT’s advanced technologies, supporting revenue growth.




Bearish Case: Persistent supply chain issues and scrutiny over major programs like F-35 could hinder operational efficiency and impact profitability.




Potential Outcomes: 70% chance of defense spending boost aiding LMT growth, 30% risk of supply chain hindrance. Geopolitical tensions could further elevate demand (60%).



April 12, 2025


Lockheed Martin Forecast

LMT        Lockheed Martin











Correlated Assets

Assets that tend to move strongly with LMT



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.89)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.86)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.85)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.79)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.77)



Uncorrelated Assets

Assets with little price relationship to LMT



NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.0)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LMT



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.67)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.67)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.72)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.78)









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