MarketMindUS Markets Closed
AI-assisted · Not financial adviceNot adviceAI-assisted · Not financial advice.
Bearish retail sentiment on LMT reflects geopolitical tensions, while news indicates benefits from these tensions. This divergence suggests that while risks are acknowledged, there may be opportunities.
Lockheed Martin benefits from geopolitical tensions
Target: $625 avg (+7% upside)
20 Buy · 16 Hold · 1 Sell
Based on curated news sources (not retail comments)
Over the last 7 days: Lockheed Martin shows strong revenue growth and a positive outlook for 2026, but faces potential supply chain scrutiny from the Pentagon.
Options positioning: Bearish — More betting on downside (1.4× more put than call volume today). Unusual bets on $620 downside — 6× normal activity. analysts: 20 buy vs 1 sell.