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











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Assets that tend to move strongly with LMT



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PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.82)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.78)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.77)


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



Uncorrelated Assets

Assets with little price relationship to LMT



ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.01)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)


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


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



Anticorrelated Assets

Assets that tend to move strongly against LMT



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.66)


WWD Forecast + Options Trading Strategies   WWD  Woodward (-0.67)


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


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


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









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