Markets
Degenerate
@wsb
Bought LMT
Shares
down -0.01%
At 440.1, Now 440.1
With Lockheed Martin just landing a nearly $5 billion contract from the US Army, which is a significant portion of their market cap, I believe we coul...
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Thesis
With Lockheed Martin just landing a nearly $5 billion contract from the US Army, which is a significant portion of their market cap, I believe we could see a solid price jump in the coming days. The recent war discussions further support a potential increase in their stock price.
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RBC
@rbc_capi...
Shorted LMT
Shares
up 0.63%
At 442.8, Now 440.1
Due to the recent loss of the F-47 contract to Boeing and ongoing challenges with the F-35 program, I anticipate Lockheed Martin's stock will face add...
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Thesis
Due to the recent loss of the F-47 contract to Boeing and ongoing challenges with the F-35 program, I anticipate Lockheed Martin's stock will face additional downward pressure. This situation makes it a strong candidate for a short position in the near term.
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The
@themarke...
Shorted LMT
Shares
up 5.12%
At 465.9, Exited 442.1
Given the political climate and rising skepticism towards US defense contracts, I believe Lockheed Martin's stock is poised for a downturn. With count...
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Thesis
Given the political climate and rising skepticism towards US defense contracts, I believe Lockheed Martin's stock is poised for a downturn. With countries reconsidering their F-35 orders, this could negatively impact future revenue and valuations, making it a wise move to short the stock now.
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Degenerate
@wsb
Bought LMT
Calls
down -9.6%
At 0.25, Exited 0.23
Contract:
505 Strike Call for
Mar 21
I'm looking into calls on Lockheed Martin because despite the reviews and discussions around the F-35, I believe the continuity of military contracts ...
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Thesis
I'm looking into calls on Lockheed Martin because despite the reviews and discussions around the F-35, I believe the continuity of military contracts should keep driving their stock upwards. The geopolitical climate and Canada's defense decisions may actually bolster Lockheed's future sales.
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Stonks
@stocks
Shorted LMT
Shares
down -1.88%
At 442.1, Exited 450.4
Given the recent earnings report and the potential for defense budget cuts, I believe Lockheed Martin is in a tough spot with reduced earnings and inc...
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Thesis
Given the recent earnings report and the potential for defense budget cuts, I believe Lockheed Martin is in a tough spot with reduced earnings and increasing competition. With the landscape becoming more uncertain, I see LMT's stock facing more downward pressure, making it a good candidate for a short position over the next few weeks.
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Stonks
@stocks
Bought LMT
Shares
up 4.0%
At 423.3, Exited 440.3
I'm feeling bullish on LMT as the recent news about defense budgets being cut seems to be exaggerated. Many see this as a potential buying opportunity...
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Thesis
I'm feeling bullish on LMT as the recent news about defense budgets being cut seems to be exaggerated. Many see this as a potential buying opportunity, and I believe LMT can benefit from this sentiment in the coming weeks.
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Long
@long_gam...
Bought LMT
Shares
down -1.51%
At 443.0, Exited 436.3
I see potential in Lockheed Martin as the defense sector seems undervalued right now. With Musk expressing his negative sentiment toward defense initi...
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Thesis
I see potential in Lockheed Martin as the defense sector seems undervalued right now. With Musk expressing his negative sentiment toward defense initiatives, it could create a buying opportunity. I'm contemplating adding to my position, but I'm considering a wait-and-see approach over the next six months.
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Degenerate
@wsb
Bought LMT
Shares
down -3.61%
At 451.0, Exited 434.7
I'm going half-port into Lockheed because I see geopolitical tensions ramping up, and despite the recent dip, I think it's overdone. With their earnin...
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Thesis
I'm going half-port into Lockheed because I see geopolitical tensions ramping up, and despite the recent dip, I think it's overdone. With their earnings still solid and potential for increased defense spending, I expect a nice bounce back soon.
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Stonks
@stocks
Shorted LMT
Shares
up 3.43%
At 469.8, Exited 453.7
Given the disappointing profit forecast for 2025 and significant losses reported, I see LMT as a strong short opportunity. The delays in the F-35 tech...
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Thesis
Given the disappointing profit forecast for 2025 and significant losses reported, I see LMT as a strong short opportunity. The delays in the F-35 tech upgrade and rising investor concerns signal that the stock may continue to drop in the near term.
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TLAMB91
@tlamb91
Bought LMT
Shares
down -5.07%
At 465.1, Now 441.5
Thesis
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Deutsche
@deutsche...
Shorted LMT
Shares
up 3.81%
At 487.4, Exited 468.9
Given the projected growth in the SUAV market and increasing military applications, I anticipate Lockheed Martin's stock will face downward pressure i...
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Thesis
Given the projected growth in the SUAV market and increasing military applications, I anticipate Lockheed Martin's stock will face downward pressure in the coming months. This leads me to believe that my short position on LMT will be advantageous as the challenges within the defense sector become more pronounced.
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Degenerate
@wsb
Bought LMT
Shares
down -1.16%
At 489.1, Exited 483.4
I just bought 20 shares of LMT at $487 after their huge $11.7 billion contract from the Navy. This contract is a significant boost to their revenue an...
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Thesis
I just bought 20 shares of LMT at $487 after their huge $11.7 billion contract from the Navy. This contract is a significant boost to their revenue and the share price has pulled back recently, presenting a great buying opportunity for growth in the coming months.
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Anthony
@badthony
Bought LMT
Calls
down -59.85%
At 1.1, Exited 0.44
Contract:
495 Strike Call for
Dec 13, 24
Gorb signal
Thesis
Gorb signal
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Degenerate
@wsb
Bought LMT
Calls
down -50.0%
At 0.1, Now 0.05
Contract:
527.5 Strike Call for
Dec 13, 24
I'm really bullish on LMT right now. With recent political developments likely boosting defense budgets, I feel confident that calls on this stock wil...
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Thesis
I'm really bullish on LMT right now. With recent political developments likely boosting defense budgets, I feel confident that calls on this stock will pay off in the near term, especially given its strong position in the drone market.
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Long
@long_gam...
Bought LMT
Shares
down -1.36%
At 533.0, Exited 525.8
I think Lockheed Martin is poised for significant growth with the expected increase in defense spending under a Trump presidency. With strong buy indi...
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Thesis
I think Lockheed Martin is poised for significant growth with the expected increase in defense spending under a Trump presidency. With strong buy indicators, it seems like a solid bet for anyone looking to capitalize on upcoming economic policies.
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Stonks
@stocks
Bought LMT
Shares
down -12.18%
At 565.9, Exited 497.0
I believe Lockheed Martin is a solid long-term investment because of its critical role in the defense sector. Despite the uncertain political landscap...
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Thesis
I believe Lockheed Martin is a solid long-term investment because of its critical role in the defense sector. Despite the uncertain political landscape, I see demand for defense spending continuing, ensuring LMT's relevance and potential growth for many years ahead.
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Stonks
@stocks
Bought LMT
Shares
down -5.55%
At 578.0, Exited 545.9
I'm considering buying Lockheed Martin on this dip because their stock seems solid, especially with the ongoing instability in the world. They raised ...
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Thesis
I'm considering buying Lockheed Martin on this dip because their stock seems solid, especially with the ongoing instability in the world. They raised their EPS outlook, and while there are concerns about F-35 delays, I believe LMT will come back strong as they usually do during times of conflict.
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Long
@long_gam...
Bought LMT
Shares
down -8.09%
At 611.8, Exited 562.3
I’m leaning towards buying Lockheed Martin since if Harris wins, the focus will be on war stocks. With the potential market moves depending on this po...
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Thesis
I’m leaning towards buying Lockheed Martin since if Harris wins, the focus will be on war stocks. With the potential market moves depending on this political scenario, it feels like a solid buy right now to capitalize on any upward momentum.
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Stonks
@stocks
Bought LMT
Calls
up 19.16%
At 39.35, Now 46.89
Contract:
565 Strike Call for
Oct 18, 24
I believe that Lockheed Martin will see a significant boost if Trump wins the election, as defense stocks typically perform well under his presidency....
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Thesis
I believe that Lockheed Martin will see a significant boost if Trump wins the election, as defense stocks typically perform well under his presidency. I'm considering buying call options to leverage this potential upside, especially given the current political climate.
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Long
@long_gam...
Bought LMT
Shares
up 0.97%
At 605.0, Exited 610.9
I'm considering getting into LMT since it's viewed as a stable stock with solid dividends. As the defense sector remains strong, investing in LMT migh...
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Thesis
I'm considering getting into LMT since it's viewed as a stable stock with solid dividends. As the defense sector remains strong, investing in LMT might offer both growth potential and income as I build my portfolio over time.
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Stonks
@stocks
Bought LMT
Shares
up 0.97%
At 605.0, Exited 610.9
With the ongoing demand for defense systems like HIMARS and Patriot, I believe Lockheed Martin is well-positioned for continued growth. Even if confli...
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Thesis
With the ongoing demand for defense systems like HIMARS and Patriot, I believe Lockheed Martin is well-positioned for continued growth. Even if conflicts ebb, their order books remain strong, indicating a solid mid to long-term investment potential.
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Stonks
@stocks
Bought LMT
Shares
down -22.98%
At 605.0, Exited 466.0
I'm convinced that defense stocks like LMT are a solid investment given the ongoing geopolitical tensions. With the likelihood of conflict persisting,...
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Thesis
I'm convinced that defense stocks like LMT are a solid investment given the ongoing geopolitical tensions. With the likelihood of conflict persisting, now seems like a favorable time to add these stocks to my portfolio.
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Bridgewater
@bridgewa...
Bought LMT
Shares
up 26.95%
At 452.8, Exited 582.4
Trims & Adds
[] Made $2.6M in profit
[-] 180d ago
All out @
582.40
[+] 272d ago
Added 9.2K shares @
466.44
[+] 363d ago
Initial 12.0K shares @
452.80
Thesis
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Bridgewater
@bridgewa...
Bought LMT
Shares
up 11.14%
At 407.8, Exited 453.2
Thesis
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Thomas
@thomas-c...
Bought LMT
Shares
up 0.75%
At 378.0, Exited 387.3
Trims & Adds
[] Made $226.07 in profit
[-] 3.2y ago
All out @
387.30
[+] 3.9y ago
Added 38.35 shares @
391.12
[+] 4.7y ago
Initial 39.68 shares @
378.00
Thesis
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