LM
Lockheed Martin Corporation
LMT · Lockheed Martin Corporation · Industrials
Up next day
6/12
50%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±1.5%
typical swing on earnings
Price when beating
+0.4%
avg over 8 beats
Biggest single move
-3.1%
'26.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 4 of 8 beats (50%)
Reaction is erratic and hard to predict
Avg +0.4% on a beat, +0.1% on a miss
vs Industrials sector avg (197 peers)
This
+0.3%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 20Before open
'26.9 expectedEst. EPS $7.47
Quarter ended 6/2026
Reported 2026-07-23
Next-day move
+2.5%
After 5 days +1.0%
vs Consensus$7.20→$7.94+10.3% beat
EPS
$7.94
YoY +444%
Revenue
$20.1B
YoY +11%
Next-Q guidance
—
N/A
Price around earnings
vs market +2.4%p
Earnings trend · last 12 quarters
EPS$7.94YoY +444%
'23.9'26.6
Revenue$20.1BYoY +11%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 5 of 12q (42%)
Community · LMT
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