Will Lockheed Martin (LMT) Shares Rebound?

Core Insights - Matrix Asset Advisors reported a recovery in the stock market with a gain of +8.12% in Q3 2025 and +14.83% year-to-date [1] - The Matrix Large Cap Value strategy outperformed the S&P 500® and significantly exceeded the Russell 1000 Value® Index in Q3 2025 [1] - The Matrix Dividend Income (MDI) portfolio showed robust performance over nine months ending September 30, with gains in the low teens despite lagging behind the Russell 1000 Value® Index and S&P 500 in the last three months [1] Company Analysis: Lockheed Martin Corporation (NYSE:LMT) - Lockheed Martin is the largest U.S. defense contractor, supplying advanced military systems to the U.S. Government and allies [3] - The stock experienced a one-month return of -3.53% and a 52-week loss of 13.64%, closing at $468.26 with a market capitalization of $109.322 billion on November 20, 2025 [2] - The company faced challenges in 2025, including losing a contract to Boeing for next-generation fighter jets and an unexpected charge of $1.6 billion related to its Aeronautics and Canadian helicopter programs [3] - Despite these setbacks, there is optimism for a rebound as the company reiterated its full-year earnings guidance and has a history of dividend increases, yielding 3.1% at the time of purchase [3] Investment Sentiment - Lockheed Martin is not among the 30 most popular stocks among hedge funds, with 73 hedge fund portfolios holding the stock at the end of Q2 2025, an increase from 68 in the previous quarter [4] - While Lockheed Martin is recognized for its potential, certain AI stocks are viewed as having greater upside potential and less downside risk [4]