| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/23/2026 | ±2.8% | +10.5% | under-priced |
| 04/23/2026 | ±3.3% | -4.6% | under-priced |
| 10/21/2025 | ±2.2% | -3.2% | under-priced |
| 07/22/2025 | ±1.5% | -10.8% | under-priced |
| 04/22/2025 | ±3.1% | +0.8% | over-priced |
| 10/22/2024 | ±1.3% | -6.1% | under-priced |
| 07/23/2024 | ±1.3% | +5.6% | under-priced |
| 04/23/2024 | ±1.4% | -0.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $7.94 | $20.1B | $1.8B |
| Q1 FY2026 | $6.44 | $18.0B | $1.5B |
| Q4 FY2025 | $5.80 | $20.3B | $1.3B |
| Q3 FY2025 | $6.95 | $18.6B | $1.6B |
Lockheed Martin Corp. (LMT) reports in 68 days, with the next report estimated for 11/14/2026. Across the last 8 reports, options priced an average ±2.1% earnings move while the stock actually moved 5.3% on average — the market has tended to under-price LMT's earnings risk. Fundamentals into the print: EPS up 443.8% year-over-year, revenue up 10.5%. QuantLogix's live 5-factor engine currently reads LMT as a underweight at 24/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →