Fintel reports that on January 9, 2026, Truist Securities upgraded their outlook for Lockheed Martin (NYSE:LMT) from Hold to Buy.
Analyst Price Forecast Suggests 1.17% Downside
As of December 21, 2025, the average one-year price target for Lockheed Martin is $536.54/share. The forecasts range from a low of $434.30 to a high of $619.50. The average price target represents a decrease of 1.17% from its latest reported closing price of $542.89 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Lockheed Martin is 68,660MM, a decrease of 6.39%. The projected annual non-GAAP EPS is 37.22.
What is the Fund Sentiment?
There are 3,560 funds or institutions reporting positions in Lockheed Martin. This is an decrease of 72 owner(s) or 1.98% in the last quarter. Average portfolio weight of all funds dedicated to LMT is 0.36%, an increase of 2.39%. Total shares owned by institutions decreased in the last three months by 2.01% to 191,026K shares. 
The put/call ratio of LMT is 0.57, indicating a bullish outlook.
What are Other Shareholders Doing?
Charles Schwab Investment Management holds 8,524K shares representing 3.68% ownership of the company. In its prior filing, the firm reported owning 7,848K shares , representing an increase of 7.93%. The firm increased its portfolio allocation in LMT by 8.06% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 7,535K shares representing 3.26% ownership of the company. In its prior filing, the firm reported owning 7,439K shares , representing an increase of 1.28%. The firm decreased its portfolio allocation in LMT by 6.30% over the last quarter.
SCHD - Schwab U.S. Dividend Equity ETF holds 6,027K shares representing 2.60% ownership of the company. In its prior filing, the firm reported owning 5,487K shares , representing an increase of 8.96%. The firm increased its portfolio allocation in LMT by 21.40% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 5,918K shares representing 2.56% ownership of the company. In its prior filing, the firm reported owning 5,821K shares , representing an increase of 1.65%. The firm decreased its portfolio allocation in LMT by 6.34% over the last quarter.
Geode Capital Management holds 4,885K shares representing 2.11% ownership of the company. In its prior filing, the firm reported owning 4,885K shares , representing a decrease of 0.00%. The firm decreased its portfolio allocation in LMT by 1.84% over the last quarter.
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