| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| July 23, 2026 | ±2.8% | +10.5% | under-priced |
| 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 |
| 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 109 days, with the next report estimated for November 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 neutral at 57/100.
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 →