| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 23, 2026 | ±3.3% | -4.6% | under-priced |
| October 21, 2025 | ±2.2% | -3.2% | under-priced |
| July 22, 2025 | ±1.5% | -10.8% | under-priced |
| April 22, 2025 | ±3.1% | +0.8% | over-priced |
| October 22, 2024 | ±1.3% | -6.1% | under-priced |
| July 23, 2024 | ±1.3% | +5.6% | under-priced |
| April 23, 2024 | ±1.4% | -0.3% | over-priced |
| October 17, 2023 | ±1.9% | +0.2% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $6.44 | $18.0B | $1.5B |
| Q4 FY2025 | $5.80 | $20.3B | $1.3B |
| Q3 FY2025 | $6.95 | $18.6B | $1.6B |
| Q2 FY2025 | $1.46 | $18.2B | $342M |
Lockheed Martin Corp. (LMT) reports in 86 days, with the next report estimated for September 7, 2026. Across the last 8 reports, options priced an average ±2.0% earnings move while the stock actually moved 4.0% on average — the market has been roughly fair on LMT's earnings risk. Fundamentals into the print: EPS down 11.5% year-over-year, revenue up 0.3%. QuantLogix's live 5-factor engine currently reads LMT as a buy at 53/100.
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 →