Lokken Investment Group LLC Cuts Stock Position in Lockheed Martin Corporation $LMT

Key Points

• Lokken Investment Group LLC trimmed its position in Lockheed Martin by 67.9% in Q3, selling 2,596 shares and retaining 1,227 shares valued at about $612,000.
• Other institutions made large moves — Tableaux LLC boosted its LMT stake to 623,115 shares, MIRAE and Vanguard also added significant positions, and institutional investors now own about 74.19% of the company.
• Analyst sentiment is mixed with a MarketBeat consensus of "Hold" (average target ~$596.89); Lockheed recently missed EPS ($5.80 vs. $6.33) but beat revenue estimates, and JPMorgan raised its target to $680 while keeping a neutral rating.

Lokken Investment Group LLC trimmed its holdings in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 67.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,227 shares of the aerospace company's stock after selling 2,596 shares during the period. Lokken Investment Group LLC's holdings in Lockheed Martin were worth $612,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently made changes to their positions in LMT. Tableaux LLC boosted its holdings in shares of Lockheed Martin by 34,231.4% during the 2nd quarter. Tableaux LLC now owns 623,115 shares of the aerospace company's stock valued at $288,589,000 after purchasing an additional 621,300 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Lockheed Martin by 169.3% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 572,272 shares of the aerospace company's stock worth $265,030,000 after buying an additional 359,748 shares in the last quarter. Vanguard Group Inc. boosted its stake in Lockheed Martin by 1.0% during the second quarter. Vanguard Group Inc. now owns 21,697,527 shares of the aerospace company's stock valued at $10,048,993,000 after buying an additional 214,565 shares during the last quarter. Holocene Advisors LP purchased a new position in Lockheed Martin during the 2nd quarter valued at approximately $92,628,000. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in Lockheed Martin during the 2nd quarter valued at approximately $89,850,000. Institutional investors own 74.19% of the company's stock.

Analyst Upgrades and Downgrades

LMT has been the topic of several recent research reports. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Lockheed Martin in a report on Wednesday, October 8th. Wall Street Zen upgraded shares of Lockheed Martin from a "buy" rating to a "strong-buy" rating in a research report on Saturday. Susquehanna reiterated a "positive" rating and set a $660.00 price objective on shares of Lockheed Martin in a research report on Thursday, January 15th. Sanford C. Bernstein reissued a "market perform" rating and issued a $586.00 price objective on shares of Lockheed Martin in a research note on Monday, January 12th. Finally, JPMorgan Chase & Co. boosted their target price on shares of Lockheed Martin from $515.00 to $680.00 and gave the stock a "neutral" rating in a report on Friday, January 30th. Five research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $596.89.

Trending Headlines about Lockheed Martin

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Multiple brokers raised price targets (range roughly $611–$695), signaling continued bullish conviction on longer-term upside and reinforcing analyst support for valuation. Lockheed Martin NYSE: LMT Price Target Raised to $695.00
• Positive Sentiment: Short interest fell ~14.8% in January, reducing immediate bearish positioning and lowering the risk of further downward pressure from short-covering dynamics. Lockheed Martin Corporation NYSE: LMT Short Interest Down 14.8% in January
• Positive Sentiment: Operational progress: Lockheed completed the first operational test phase for its A4 radar — a program milestone that de-risks delivery/timing and supports future revenue recognition for related programs. Lockheed Martin Completes First Operational Test Phase For A4 Radar
• Positive Sentiment: Several bullish write-ups and value-focused analyses (Zacks, MSN, InsiderMonkey) reiterate a long-term value story — highlighting defense secular tailwinds, cash-flow strength, and buy-and-hold appeal for value investors. These narratives can support sustained demand from longer-term holders. Why Lockheed Martin (LMT) is a Top Value Stock for the Long-Term
• Neutral Sentiment: UBS (covered via TipRanks summary) reiterated a Hold rating with a $663 target, citing segment growth and cash flow offset by pension normalization and delayed free-cash-flow inflection — a watch-item that keeps upside possible but tempers conviction. Lockheed Martin: Segment Growth and Cash Flow Strength Offset by Pension Normalization and Delayed FCF Inflection, Supporting Neutral (Hold) Rating
• Neutral Sentiment: Zacks flagged LMT as a trending/most-searched ticker, which can increase short-term trading volume but doesn't by itself change fundamentals. Here is What to Know Beyond Why Lockheed Martin Corporation (LMT) is a Trending Stock
• Negative Sentiment: DZ Bank downgraded LMT from Buy to Hold (PT $665), signaling some caution despite a still-positive target — such downgrades can trigger profit-taking or reduce buy-side urgency in the near term. Finviz (DZ Bank AG downgrade note)

Lockheed Martin Trading Down 1.1%

LMT opened at $628.84 on Wednesday. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. The stock's 50 day moving average price is $516.90 and its 200-day moving average price is $483.27. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $646.59. The stock has a market cap of $144.68 billion, a price-to-earnings ratio of 29.26, a P/E/G ratio of 1.80 and a beta of 0.23.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its quarterly earnings data on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing the consensus estimate of $6.33 by ($0.53). Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The business had revenue of $20.32 billion during the quarter, compared to the consensus estimate of $19.84 billion. During the same period last year, the company earned $7.67 EPS. The business's revenue was up 9.1% compared to the same quarter last year. On average, equities analysts forecast that Lockheed Martin Corporation will post 27.15 EPS for the current year.

About Lockheed Martin

Lockheed Martin Corporation NYSE: LMT is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin's product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.

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