LMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LMT's dominance in defense, new contracts, and technological advancements support growth despite market volatility. Bullish sentiment is also indicated by increased call option volumes.




Bearish Case: Supply chain issues, geopolitical tensions, and potential contract losses, like Canada's reconsideration of F-35s, create downside risks. Continued volatility and negative past returns are concerning.




Potential Outcomes:
  • 60% chance of stable growth via contract wins
  • 30% risk of operational setbacks
  • 10% change due to geopolitical shifts



May 15, 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 (0.87)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.82)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.78)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.77)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.77)



Uncorrelated Assets

Assets with little price relationship to LMT



UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.01)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (-0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.01)


IEMG Forecast + Options Trading Strategies   IEMG  BTC iShares Core MSCI Eme (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LMT



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.68)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.72)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.73)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.76)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.77)









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