Lockheed Martin(US:LMT) Benzinga·2026-01-08 16:01Core Insights - Financial giants are showing a bullish sentiment towards Lockheed Martin, with 40% of traders bullish and 40% bearish in recent options trading [1] - Significant investors are targeting a price range of $430.0 to $600.0 for Lockheed Martin over the past three months [2] Options Trading Activity - In the last 30 days, there have been 25 unusual trades in Lockheed Martin options, with 7 puts valued at $288,837 and 18 calls valued at $995,998 [1] - The volume and open interest data for Lockheed Martin's options indicate strong liquidity and interest within the strike price range of $430.0 to $600.0 [3] Options Overview - The biggest options trades include bullish calls with a strike price of $460.00 and bearish puts with a strike price of $515.00, reflecting mixed sentiment among traders [6] - The average target price from industry analysts for Lockheed Martin is $521.0, indicating a generally positive outlook despite some recent downgrades [8] Current Market Standing - Lockheed Martin's stock price has increased by 7.22% to $532.74, with a trading volume of 1,963,503 [9] - Recent analyst ratings have shown some concerns, with Citigroup downgrading to Neutral with a target of $505, while Morgan Stanley and JP Morgan have also lowered their ratings and price targets [9] Company Overview - Lockheed Martin is the largest defense contractor globally, primarily generating revenue from the F-35 program, which constitutes over two-thirds of its earnings [7] - The company also has significant operations in rotary and mission systems, missiles and fire control, and space systems [7]