LMT LOCKHEED MARTIN CORP

2026Q1 · CUSIP 539830109 · Defense · Sector: Industrials

Lit · Institutions accelerating in

Holders

2,901

Δ holders QoQ

+183

Breadth percentile

Top 0%

Whale holders

312

Δ whales

+11

Inst. holding value

$103.4B

New positions

354

Closed positions

171

Price momentum (1Q)

-18.2%

Put / Call

35/34

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 2%	-18.2%	—
2025Q2	Top 6%	+6.5%	+49.7%
2024Q4	Top 4%	+11.2%	+4.4%
2024Q3	Top 0%	-16.5%	-10.2%
2024Q2	Top 17%	-3.2%	-21.8%
2023Q4	Top 1%	+10.7%	+33.5%
2023Q2	Top 8%	+0.5%	-3.6%
2022Q4	Top 0%	-2.7%	-3.2%
2022Q1	Top 0%	+0.8%	+7.3%
2021Q4	Top 2%	+13.0%	+15.1%
2021Q2	Top 6%	-5.2%	+9.1%
2020Q4	Top 4%	+17.6%	+9.1%
2020Q3	Top 12%	-9.8%	+3.7%
2020Q2	Top 2%	-3.0%	-12.2%
2019Q4	Top 2%	-12.8%	-9.6%
2019Q3	Top 0%	+9.1%	-6.6%
2019Q2	Top 1%	+4.1%	+16.9%
2019Q1	Top 3%	+12.3%	+16.9%
2018Q4	Top 8%	+12.9%	+26.4%
2018Q3	Top 12%	+1.8%	+15.0%

Show all 21 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

24.7

EPS (TTM)

$20.65

EPS YoY

-11.0%

Revenue (TTM)

$75.1B

Revenue YoY

+4.6%

Net margin

6.4%

ROE

64.0%

Debt ratio

87.4%

FCF (TTM)

$5.7B

Dividend (TTM)

$13.50

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

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