LMT Stock: Insider Activity, Filings & Research
Drillr aggregates AI research, SEC filings, earnings signals and alt-data for LMT. Showing the latest 20 of 72 published articles.
Insider Activity
Over the past 90 days, Lockheed Martin insiders have engaged in eight open-market sales with zero purchases, resulting in net insider buying of $0. The insider sentiment score stands at 50/100, indicating a neutral stance with no cluster buying activity observed. The stock has declined 23.1% over the three-month period, while institutional 13F positioning remains mixed. The absence of open-market purchases combined with consistent selling activity suggests insiders are not accumulating shares at current levels.
Updated Jun 4, 2026 · based on SEC Form 4 filings · not investment advice
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Apr 6, 2026 | Hollub Vicki A.director | Option | 416 | — |
| Apr 2, 2026 | Donovan Johndirector | Grant | 82 | — |
| Apr 2, 2026 | Dunford Joseph F Jrdirector | Grant | 81 | — |
| Apr 2, 2026 | BURRITT DAVID Bdirector | Grant | 70 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 1,280 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 400 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 80 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 280 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 600 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 640 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 900 | — |
| Mar 13, 2026 | Cahill Timothy Sofficer: Pres. Missiles & Fire Control | Sell | 440 | — |
| Feb 27, 2026 | Scott Evan Tofficer: Chief Financial Officer | Grant | 2,779 | — |
| Feb 27, 2026 | Ulmer Gregory Mofficer: President Aeronautics | Sell | 2,520 | — |
| Feb 27, 2026 | Hill Stephanie C.officer: Pres. Rotary & Mission Systems | Grant | 2,084 | — |
Source: LMT SEC Form 4 filings, latest Apr 6, 2026. For informational purposes only — not investment advice.
Research
Will $100 Oil From Strait of Hormuz Tensions Cement XOM and CVX Outperformance?
Brent crude topping $100/barrel on Strait of Hormuz concerns reveals a mispricing in energy stocks still trading on lower oil price assumptions. XOM and CVX offer 15-20% upside as earnings revisions catch up to triple-digit oil reality, with LMT benefiting from elevated Middle East defense spending. The thesis breaks if oil retreats below $85 by Q3 2025.
XOMCVXETNNASA Artemis II Success: LMT Leads 6 Defense Stocks Ranked for Lunar Economy Upside
Artemis II's safe return on April 11, 2026, de-risks NASA's lunar program, favoring contractors like LMT and NOC with direct hardware roles. We rank six stocks by exposure, ranking LMT highest for its Orion primacy and steady growth. Risks include delays and competition from private launchers.
BANOCRTXHezbollah Escalation Before Peace Talks: LMT +30% YTD, RTX and XOM Next to Move?
Hezbollah's intensified attacks on Israel, killing 14 in Lebanon ahead of U.S.-Iran talks, signal rising demand for LMT and RTX missile systems amid $462B backlogs, while XOM benefits from Middle East supply fears boosting oil. Defense stocks show strong YTD gains (LMT +30%, RTX +10%), with XOM up 28% on resilient production guidance. Bullish: Escalation drives orders and pricing power.
RTXXOMIran Policy Rift Lifts LMT, NOC, XOM — 6 Defense & Energy Stocks to Buy Now
Policy rifts between Trump and Netanyahu over Iran elevate US defense spending and oil risks, benefiting LMT, NOC, RTX, GD, XOM, and CVX. Defense firms show record backlogs and production ramps; energy majors leverage low-cost assets amid supply threats. NOC and LMT top the conviction list.
NOCRTXGDIsrael-Lebanon Strikes Push Oil to $110 — Is XLE or LMT the Better Bet Now?
Israeli strikes in Lebanon on April 9 threaten the Iran-US ceasefire, spiking oil to $110/bbl and lifting energy sentiment for XLE. Defense leaders LMT and NOC, with $75B/$42B revenues and record backlogs, are primed for missile demand amid Hezbollah risks—bullish on dips with 5-11% sales growth guided.
XLENOCUS-Iran Truce Pulls Oil Back: Why LMT Holds While XOM Slips
The announced US-Iran truce steadied European gas but sparked an oil pullback, pressuring XOM while LMT held gains on defense tailwinds. SPY faces volatility from diplomatic uncertainty. Investors should favor LMT's backlog resilience over XOM's exposure, with SPY as a tactical hedge.
XOMSPYLMT Up 29.8% YTD as Iran Tankers Stall — Is XOM Next to Move?
Trump's April 13 oil blockade announcement idled Iranian tankers off India, boosting LMT's defense prospects via missile demand while pressuring XOM's Middle East ops. LMT's $141B cap and 29.8% YTD gains position it for outperformance; XOM's integrated model weathers supply risks at $110 oil. Bullish on LMT, hold XOM amid escalating tensions.
XOMUSOLMT vs. XOM: Iran Blockade Spikes Missile Demand — One Stock Wins Big
Trump's April 13 Iran port blockade boosts LMT's missile demand via $194B backlog, while XOM navigates supply risks with strong Permian/Guyana output. LMT eyes 2026 EPS jump to $30; XOM's FCF resilience caps downside. Bullish defense, neutral energy play.
XOMOil Tops $100 on US-Iran Stalemate: XOM's $23B FCF Shines as SPY Faces Risk-Off
US-Iran talks stalemated on April 12, driving oil over $100 and pressuring futures, boosting XOM's valuation and LMT's backlog while SPY faces risk-off flows. XOM's $23.6B FCF and low debt position it for margin gains; LMT's 29.8% YTD run holds firm. Overweight energy/defense amid policy fog.
XOMSPYHormuz Blockade Threat Pushes Oil Toward $150 — XOM and LMT Up 30% YTD With More Upside
Trump's April 12 Strait of Hormuz blockade announcement threatens 20% of global oil flows, hitting XOM's Middle East assets but poised to drive crude toward $150. LMT benefits from defense ramp-up amid escalation, with both posting 28-30% YTD gains on cheap valuations. Bullish outlook as supply shocks outweigh near-term volatility.
XOMUSOLMT Eyes 15% Upside as Hormuz Blockade Supercharges Its $194B Defense Backlog
Trump's April 12 Hormuz blockade threat after Iran talks fail risks 20% of global oil flows, supercharging LMT's $194B defense backlog while pressuring XOM's supply chains. LMT eyes 15% upside on missile ramps; XOM/USO neutral amid volatility. Bullish LMT, watch Navy orders and OPEC.
XOMUSOLMT & NOC Surge on China-Iran Missile Warning — Is XLE the Casualty?
Trump's warning over China's alleged anti-air missiles to Iran heightens Middle East risks, positioning Lockheed Martin and Northrop Grumman for backlog growth amid record demand, while XLE grapples with oil volatility. LMT and NOC boast strong financials—$75B/$44B sales guidance, robust FCF—trading at reasonable multiples with 38-50% 1Y gains. Investors should favor defense over energy as U.S. aid ramps.
XLENOCBAIran Talks Collapse: Can XOM, CVX, LMT, NOC Hold Their 25%+ YTD Gains?
JD Vance's announcement of collapsed 21-hour US-Iran talks in Pakistan on April 12 threatens the ceasefire, revitalizing oil supply risks and defense demand. XOM and CVX stand strong with 26-28% YTD gains and robust margins, while LMT and NOC's massive backlogs position them for growth. Bullish outlook as escalation premiums lift valuations.
XOMCVXNOCLMT, NOC: Collapsed Iran Talks After 21 Hours Signal Defense Spending Surge
JD Vance's April 12 announcement of failed 21-hour US-Iran talks in Pakistan threatens the ceasefire and Iran's uranium stockpile security, priming LMT and NOC for missile defense windfalls atop record backlogs and upbeat guidance. Despite recent dips, strong financials and geopolitical tailwinds warrant bullish positioning ahead of potential escalations.
XLENOCXOM Takes $1B+ Hit as US-Iran Talks Stall — What It Means for XLE and Energy Stocks
Reuters' April 11 report on US-Iran talks in Pakistan highlights key issues like Hormuz access, as XOM reveals $1B+ Q1 hits from Middle East disruptions affecting 20% of production. Energy stocks like XOM and XLE stand to gain from potential supply relief, while LMT's defense backlog faces de-escalation risks. Bullish shift to energy recommended ahead of Q2 finalization.
SPYXOMUSOBA's SLS Moon Rocket at Risk: 5 Space Stocks Poised to Win NASA's Next Contracts
Boeing's SLS faces Trump NASA scrutiny, per April 11 Bloomberg report, boosting Lockheed, Northrop, Rocket Lab, BWXT, and Intuitive Machines for lunar bases and nuclear propulsion. LMT and NOC top ranked for stability; BA lags. Article analyzes financials and exposure.
BARTXNOCXOM & LMT: Middle East Oil Surge Eyes $90-100 Oil — Earnings Catalysts Ahead
April 11's global oil panic buying amid Middle East risks highlights tailwinds for XOM and LMT, with Exxon's record production and Lockheed's $194B backlog set for boosts. Recent returns show resilience (XOM +7.6% 1M, LMT +35.9% 3M), supporting a bullish overweight amid potential $90-100/bbl crude.
XOMIran Conflict: LMT & NOC Rally at Risk as Hormuz Reopening Lifts XOM
Trump's April 11 claim of U.S. victory over Iran and Hormuz reopening pressures LMT/NOC after strong YTD rallies while potentially easing XOM's supply strains. Defense stocks trade at premiums with robust FCF; energy leverages integration amid disruptions. Bullish defense long-term, monitor verification.
XOMNOCUSOHormuz Reopening: XOM & CVX Lock In 28% Gains as LMT, NOC Face Pivot
Trump's April 11 Truth Social claim of destroying Iran's military and imminent Hormuz reopening signals de-escalation, potentially stabilizing oil flows for XOM/CVX (28% YTD) amid production hits, while LMT/NOC (25-30% YTD) eye backlog endurance post-tensions.
XOMCVXNOCSaudi Infrastructure Attacks Squeeze SHEL Margins — LMT Up 30% YTD as Defense Benefits
Attacks on Saudi infrastructure on April 9, 2026, held oil prices higher, pressuring Shell's margins amid Middle East risks while boosting Lockheed Martin's defense prospects. SHEL trades at attractive 6.1x EV/EBITDA with strong FCF, but volatility looms; LMT's 30% YTD gains signal backlog tailwinds. Bullish LMT, hold SHEL.
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