Lockheed Martin (NYSE:LMT) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.

Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Lockheed Martin Corporation (NYSE:LMT). In a filing disclosed on January 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Lockheed Martin stock on December 19th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account.

Representative Gilbert Ray Cisneros, Jr. also recently made the following trade(s):

• Sold $1,001 – $15,000 in shares of Xiaomi (OTCMKTS:XIACF) on 12/30/2025.
• Sold $1,001 – $15,000 in shares of Schneider Electric S.E. (OTCMKTS:SBGSF) on 12/30/2025.
• Sold $1,001 – $15,000 in shares of Hermès International Société en commandite par actions (OTCMKTS:HESAF) on 12/30/2025.
• Purchased $50,001 – $100,000 in shares of Campbell’s (NASDAQ:CPB) on 12/30/2025.
• Sold $1,001 – $15,000 in shares of Tencent (OTC:TCTZF) on 12/30/2025.
• Sold $1,001 – $15,000 in shares of Mitsubishi Heavy Industries (OTCMKTS:MHVYF) on 12/26/2025.
• Sold $1,001 – $15,000 in shares of Bloom Energy (NYSE:BE) on 12/24/2025.
• Sold $1,001 – $15,000 in shares of Arista Networks (NYSE:ANET) on 12/24/2025.
• Sold $1,001 – $15,000 in shares of Coinbase Global (NASDAQ:COIN) on 12/24/2025.
• Sold $1,001 – $15,000 in shares of Chevron (NYSE:CVX) on 12/24/2025.

Lockheed Martin Price Performance

Shares of NYSE LMT opened at $572.26 on Thursday. Lockheed Martin Corporation has a twelve month low of $410.11 and a twelve month high of $578.04. The company has a current ratio of 1.13, a quick ratio of 0.97 and a debt-to-equity ratio of 3.32. The firm has a 50-day moving average of $478.53 and a two-hundred day moving average of $470.20. The company has a market capitalization of $132.42 billion, a price-to-earnings ratio of 31.95, a PEG ratio of 1.59 and a beta of 0.24.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings results on Tuesday, October 21st. The aerospace company reported $6.95 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.33 by $0.62. Lockheed Martin had a return on equity of 111.84% and a net margin of 5.73%.The company had revenue of $18.61 billion for the quarter, compared to analysts’ expectations of $18.45 billion. During the same quarter in the prior year, the company earned $6.84 earnings per share. The firm’s revenue was up 8.8% on a year-over-year basis. Lockheed Martin has set its FY 2025 guidance at 22.150-22.350 EPS. As a group, analysts expect that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, COO John Frank A. St sold 7,792 shares of the firm’s stock in a transaction that occurred on Thursday, October 23rd. The shares were sold at an average price of $491.04, for a total transaction of $3,826,183.68. Following the transaction, the chief operating officer owned 1 shares of the company’s stock, valued at approximately $491.04. This trade represents a 99.99% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 0.14% of the company’s stock.

Hedge Funds Weigh In On Lockheed Martin

Institutional investors and hedge funds have recently modified their holdings of the stock. Old North State Wealth Management LLC boosted its position in Lockheed Martin by 2.0% during the third quarter. Old North State Wealth Management LLC now owns 1,073 shares of the aerospace company’s stock valued at $539,000 after purchasing an additional 21 shares during the last quarter. Investment Advisory Services Inc. TX ADV raised its stake in shares of Lockheed Martin by 4.7% during the 2nd quarter. Investment Advisory Services Inc. TX ADV now owns 486 shares of the aerospace company’s stock worth $225,000 after purchasing an additional 22 shares in the last quarter. Broadway Wealth Solutions Inc. lifted its holdings in shares of Lockheed Martin by 4.5% during the 2nd quarter. Broadway Wealth Solutions Inc. now owns 511 shares of the aerospace company’s stock valued at $237,000 after buying an additional 22 shares during the last quarter. GS Investments Inc. lifted its holdings in shares of Lockheed Martin by 1.0% during the 3rd quarter. GS Investments Inc. now owns 2,231 shares of the aerospace company’s stock valued at $1,114,000 after buying an additional 22 shares during the last quarter. Finally, Gilbert & Cook Inc. grew its stake in shares of Lockheed Martin by 1.9% in the 4th quarter. Gilbert & Cook Inc. now owns 1,169 shares of the aerospace company’s stock valued at $566,000 after buying an additional 22 shares in the last quarter. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Lockheed Martin

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Huge defense‑spending talk — reports that President Trump is seeking a $1.5 trillion FY2027 defense budget are powering optimism that Lockheed will capture expanded funding for jets, missiles and space programs; multiple outlets and analyst notes frame this as a major revenue tailwind. Article Title
• Positive Sentiment: Analyst upgrades & price targets — Truist and other firms have upgraded LMT and lifted targets (Truist target noted at $605), helping lift shares and prompting a new 12‑month high on related analyst momentum. Article Title
• Positive Sentiment: Contracts and deliveries improving revenue visibility — recent PAC‑3 MSE production awards, ramping missile output and record F‑35 delivery cadence plus the 350th MH‑60R delivery strengthen backlog and cash‑flow expectations. These program wins are central to bullish analyst commentary. Article Title
• Positive Sentiment: New tech/partnership demonstrations — Lockheed’s planned missile launch from an unmanned surface vehicle (USV) during RIMPAC signals product diversification and program momentum in unmanned/autonomy niches. Article Title
• Neutral Sentiment: Market positioning & relative strength — several market commentary pieces highlight LMT’s improved relative strength and inclusion in defensive portfolios (MarketBeat, MSN, Kalkine); these notes support flow but are informational rather than new fundamental changes. Article Title
• Negative Sentiment: Policy risk noise — some proposals (e.g., limiting defense stock buybacks and capping executive pay) have been floated; Benzinga notes these would be negative if enacted, but they currently look unlikely to become law. The headlines add volatility risk. Article Title
• Negative Sentiment: Insider selling noted — data aggregators flag recent insider sales (COO sales) and mixed institutional flows; while not a major fundamental change, insider selling can weigh on sentiment for some investors. Article Title

Analyst Upgrades and Downgrades

Several brokerages have recently commented on LMT. Citigroup upped their target price on Lockheed Martin from $505.00 to $592.00 and gave the company a “neutral” rating in a report on Tuesday. Jefferies Financial Group boosted their price objective on Lockheed Martin from $500.00 to $540.00 and gave the stock a “hold” rating in a report on Monday. UBS Group reiterated a “neutral” rating on shares of Lockheed Martin in a report on Wednesday, January 7th. Wall Street Zen downgraded shares of Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research report on Saturday, December 13th. Finally, Morgan Stanley restated an “equal weight” rating and issued a $543.00 price target (down previously from $630.00) on shares of Lockheed Martin in a research report on Tuesday, December 16th. Two investment analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, sixteen have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $522.24.

About Representative Cisneros

Gil Cisneros (Democratic Party) is a member of the U.S. House, representing California’s 31st Congressional District. He assumed office on January 3, 2025. His current term ends on January 3, 2027.

Cisneros (Democratic Party) is running for re-election to the U.S. House to represent California’s 31st Congressional District. He declared candidacy for the 2026 election.

Gil Cisneros served in the U.S. Navy as a supply officer from 1994 to 2004. Cisneros earned a bachelor’s degree in political science from George Washington University in 1994, a master’s in business administration from Regis University in 2002, and a master’s degree in urban education policy from Brown University in 2015. His career experience includes working as a logistics manager for Frito-Lay. In 2010, Cisneros won the lottery and became involved in activism and philanthropy, founding a scholarship program for local high school students. In 2021, President Joe Biden (D) appointed Cisneros as under secretary of defense for personnel and readiness.

Lockheed Martin Company Profile

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.