🏛️ Company factsSEC filings + FINRA official data
Annual revenue $42.0B · latest quarter up 5.1% YoY · profitable (FY net income $4.2B) · short activity within its normal range.
FY revenue
$42.0B
2025-12
Latest Q YoY
+5.1%
FY net income
$4.2B
Diluted EPS
$29.14
Short volume
35.6%
20d avg 41.2% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-12passive (13G)Capital International Investors
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 73/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$7.68 vs $6.84+12.28%
- Mar 2026$6.14 vs $6.08+0.99%
- Dec 2025$7.23 vs $7.00+3.29%
- Sep 2025$7.67 vs $6.49+18.18%
The takeaway
This company habitually beats by +8.7% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 2 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Heightened geopolitical tension lifts order outlook amid rising defense procurement expectations
Also named: USO · BNO · GLD · TLT · BTC · XLE
- #2▲1.14%DirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)15d ago
Solid rocket motor and strategic weapons franchises benefit from the missile supercycle, riding the sector sentiment tailwind.
Also named: LMT · RTX · GD · AXON · LHX
Rising geopolitical risk lifts defense stocks on sentiment alone.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #4▲0.3%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month12d ago
Benefits from broad sector sentiment spillover tied to the escalating conflict
Also named: XOP · IEO · OXY · XOM · COP · OIH
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
108 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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