The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.

Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.

Achieved record $230 billion backlog driven by a $35 billion multiyear THAAD contract and significant radar and space awards.

Performance attribution stems from strategic decisions to increase munitions capacity and establish international co-production footprints ahead of contracted demand.

Management is pivoting to a 'Defense Technology' leader mindset, prioritizing target-weapons matching to provide lower-cost, high-volume solutions for modern threats like drones.

Operational execution hit a stride with resumed F-16 deliveries and increased C-130 output, alongside successful technical milestones in hypersonic and laser weapon programs.

The company is leveraging '21st Century Security' principles by integrating AI-driven analytics and machine learning directly into production lines to optimize equipment performance.

Strategic positioning involves shifting from a risk-averse posture to investing in non-ordered systems to close mission gaps before formal government RFPs materialize.

Backlog growth of $64 billion year-over-year reflects a book-to-bill ratio of 3.2:1, signaling a transition from demand capture to a multi-year production scaling phase.

Raised 2026 sales guidance to $79.75 billion–$81.75 billion, assuming high single-digit to low double-digit growth in the second half of the year.

Guidance assumes a sustained production rate of 156 F-35 aircraft per year, despite potential short-term political or budgetary fluctuations.

Management expects 2026 free cash flow of $7 billion–$7.2 billion, supported by improved working capital dynamics and favorable tax guidance.

Strategic framework agreements for munitions are designed to be cash-neutral, protecting upfront investments while incentivizing cost-sharing efficiencies.

Future margin expansion in the Missiles and Fire Control segment is dependent on performing against aggressive schedule ramps and retaining efficiency gains under new commercial-style contracts.

Announced the acquisition of Ultra Maritime to enhance undersea sensing and autonomous sea drone capabilities in response to growing domain demand.

Space segment profit outlook was lowered due to reduced ULA equity earnings following a technical investigation into the Vulcan launch anomaly.

Management flagged a shift toward 'commercial-inspired' long-term agreements to prevent the government from repricing contracts when industry achieves internal cost efficiencies.

Identified a 20-30 basis point near-term margin dilution risk as the company scales large multi-year munitions programs before reaching full production maturity.

One stock. Nvidia-level potential. 30M+ investors trust Moby to find it first. Get the pick. Tap here.

Management is investing in manufacturing and design capabilities before formal orders arrive to solve 'target-weapons matching' problems.

The goal is to provide 2/3 of the capability at 1/3 of the price for threats like short-range missiles and drones.

Lockheed is pursuing 'survivable long-term contracts' that protect industry investments from being reversed by future administrations.

Management stated they will no longer take significant investment risks without a counterparty willing to work on a commercial basis.

Stability has been established in major classified programs at Aeronautics and MFC following prior-year baseline resets.

Current risk focus is on 'resilience' during rapid scaling, such as doubling Sikorsky platform deliveries and increasing munitions output across 10 programs.

The 'Grizzly' counter-UAS system went from concept to live-fire in 45 days by integrating existing battle-tested components and venture-backed tech.

Management is willing to build these systems without initial U.S. orders, targeting international export markets if domestic contracts lag.