LMT Forecast + Trading Strategies



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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