Bullish Case: Lockheed's recent $4.1 billion missile contract and advancements in nuclear propulsion for defense space operations reveal strong growth drivers, particularly as global defense spending increases amid geopolitical tensions.


Bearish Case: Persistent supply chain issues and the potential $1 billion loss from a classified program highlight significant operational and financial risks, possibly affecting short-term profitability and stock stability.


Potential Outcomes:

1. Successful execution of defense contracts boosts stock (60%).

2. Loss from a classified program leads to a sell-off (20%).

3. Breakthrough in nuclear propulsion significantly raises stock value (20%).


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April 30, 2024


Lockheed Martin Forecast

LMT        Lockheed Martin
Price Forecast: BULLISH    Price Action: RANDOM (?)











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