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Lockheed Martin (NYSE:LMT) Trading Down 1.3% - Here's What Happened

https://www.marketbeat.com/instant-alerts/lockheed-martin-nyselmt-trading-down-13-heres-what-happened-2026-02-20/
Lockheed Martin (NYSE:LMT) shares experienced a 1.3% decline on Friday, trading down to $658.1020 on lower-than-average volume. This occurred despite several analysts raising their price targets, though the company still holds a consensus "Hold" rating with an average target of $612.50. The aerospace company recently reported mixed quarterly results, missing EPS estimates but surpassing revenue expectations, and declared a quarterly dividend of $3.45 per share.

Top Analyst Reports for Philip Morris, Lockheed Martin & Danaher

https://finance.yahoo.com/news/top-analyst-reports-philip-morris-204900471.html
This article summarizes the latest analyst reports on Philip Morris (PM), Lockheed Martin (LMT), and Danaher (DHR), highlighting their recent performance, growth drivers, and challenges. Philip Morris benefits from smoke-free products but faces regulatory pressure; Lockheed Martin gains from defense contracts despite labor shortages; and Danaher sees growth in biotechnology but is impacted by high debt and forex issues. Additionally, a microcap stock, Zeo Energy (ZEO), is discussed, noting its underperformance but potential for margin expansion through improved pricing and acquisitions.

Top Analyst Reports for Philip Morris, Lockheed Martin & Danaher

https://au.finance.yahoo.com/news/top-analyst-reports-philip-morris-204900471.html
Zacks Investment Research has released new analyst reports on 16 major stocks, including Philip Morris International (PM), Lockheed Martin Corp. (LMT), and Danaher Corp. (DHR), along with micro-cap Zeo Energy Corp. (ZEO). The reports provide analysis on their recent performance, growth drivers, and potential challenges. Philip Morris benefits from smoke-free products, Lockheed Martin from defense contracts, and Danaher from its bioprocessing and diagnostics segments, while Zeo Energy is entering an earnings inflection phase despite risks.

Employee sues Lockheed Martin, claims HR ignored months of harassment

https://www.hcamag.com/us/specialization/employment-law/employee-sues-lockheed-martin-claims-hr-ignored-months-of-harassment/566138
A federal lawsuit has been filed against Lockheed Martin and its subsidiary Sikorsky Aircraft Corporation, alleging that an employee was fired after reporting months of harassment, which culminated in a physical attack. The lawsuit claims that the company's HR department failed to address the employee's concerns despite multiple appeals. The plaintiff is seeking compensatory damages and a jury trial for hostile working environment and retaliation under Title VII and Connecticut law.

Woodley Farra Manion Portfolio Management Inc. Has $69.79 Million Stock Position in Honeywell International Inc. $HON

https://www.marketbeat.com/instant-alerts/filing-woodley-farra-manion-portfolio-management-inc-has-6979-million-stock-position-in-honeywell-international-inc-hon-2026-02-20/
Woodley Farra Manion Portfolio Management Inc. reduced its stake in Honeywell International Inc. by 1.6% in the third quarter, now holding 331,565 shares valued at $69.79 million. Despite this, Honeywell remains the fund's eleventh-largest position. The article also details other institutional investor activity, analyst ratings, and a recent insider stock sale.
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THE INFRASTRUCTURE REALIGNMENT: 5 Stocks Positioning for the 2026 Supply Imperative

https://www.globenewswire.com/news-release/2026/02/20/3241995/0/en/THE-INFRASTRUCTURE-REALIGNMENT-5-Stocks-Positioning-for-the-2026-Supply-Imperative.html
This report highlights five companies across different sectors—defense, computation, infrastructure, and resource security—that are strategically positioned to capitalize on market trends in early 2026. These companies, including VisionWave Holdings, Starfighters Space, Ares Strategic Mining, Lake Victoria Gold, and Oncolytics Biotech, are involved in significant developments ranging from AI-controlled radar systems and hypersonic testbeds to critical mineral production and oncology treatments. The article details their recent advancements, partnerships, and market potential amidst a rapidly changing economic and geopolitical landscape.

Lockheed Martin Shares Gain Momentum from Dual Contract Prospects

https://primaryignition.com/2026/02/20/lockheed-martin-shares-gain-momentum-from-dual-contract-prospects/
Lockheed Martin is experiencing positive momentum due to two significant international developments: a potential expansion of Germany's F-35 fighter jet program and a new C-130J training contract in Australia. These developments are expected to fuel global demand for Lockheed Martin's defense products and services. The company's stock recently reached a 52-week high, reflecting investor confidence in its future order base and recurring revenue streams.

Boeing Brings Defense HQ Back to St. Louis in Major Strategic Shift

https://news.clearancejobs.com/2026/02/20/boeing-brings-defense-hq-back-to-st-louis-in-major-strategic-shift/
Boeing has announced the return of its Defense, Space & Security (BDS) business headquarters to St. Louis, Missouri, a strategic shift aimed at strengthening engagement with its workforce. This move, separating BDS from Boeing's corporate HQ in Arlington, VA, highlights the company's commitment to disciplined performance and its substantial presence in the St. Louis area, a significant aerospace and defense hub. The region produces several key defense aircraft and components, and local officials have praised the relocation for its positive impact on the state's manufacturing sector.

Lockheed Martin price soars - Forecast today - 20-02-2026

https://www.economies.com/stocks/united-states-analysis/lockheed-martin-price-soars---forecast-today---20-02-2026-125025
Lockheed Martin (LMT) stock price is forecasted to rise in upcoming trading sessions, targeting $680.00, driven by bullish trends, positive support from its 50-day SMA, and positive divergence on the Stochastic indicator. Conversely, Manchester United (MANU) is also expected to rise, while HP Inc. (HPQ) is predicted to decline due to bearish trends and negative pressures. Ford (F) stock is anticipated to rise if it breaks above the $14.00 resistance, leveraging SMA support despite recent declines.

Wolfe Research Reaffirms RTX Corp (RTX) Outperform on Pentagon Missile Manufacturing Framework Deal

https://finviz.com/news/316833/wolfe-research-reaffirms-rtx-corp-rtx-outperform-on-pentagon-missile-manufacturing-framework-deal
Wolfe Research has reaffirmed its Outperform rating for RTX Corporation (RTX) with a $235 price target, following a deal between RTX and the Pentagon to boost missile manufacturing. The SM-3IB missile program, previously at risk, is now expected to see tripled production, potentially adding $7-8 billion in revenue to RTX’s Raytheon division. This agreement could lead to a 25% implied growth over the 2025 run-rate and increase the segment's compound annual growth rate.
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Firefly Aerospace to launch seventh Alpha rocket mission this month

https://www.expressnews.com/business/technology/article/firefly-alpha-return-flight-21358785.php
Firefly Aerospace is preparing to launch its seventh Alpha rocket mission as early as February 27th, following an FAA clearance after a previous launch failure in April. The Cedar Park-based company aims for this flight to be a pivotal moment for its small-lift program after a series of setbacks. This comes after Firefly Aerospace successfully landed its Blue Ghost Mission 1 on the moon and has secured various contracts with governmental and commercial entities.

Firefly Aerospace to launch seventh Alpha rocket mission this month

https://www.houstonchronicle.com/business/technology/article/firefly-alpha-return-flight-21358785.php
Firefly Aerospace is scheduled to resume flights of its Alpha rocket as early as February 27 following a FAA clearance after a failed mission in April. The upcoming seventh Alpha test flight is a critical move for the company, which recently achieved a successful moon landing with its Blue Ghost mission but faces financial pressure and shareholder litigation.

Firefly Aerospace to launch seventh Alpha rocket mission this month

https://www.statesman.com/business/technology/article/firefly-alpha-return-flight-21358785.php
Cedar Park-based Firefly Aerospace is preparing to launch its Alpha rocket for the seventh time this month, resuming flights after a failed mission in April. The company aims for a launch date of no earlier than February 27 from Vandenberg Space Force Base, following FAA clearance. Despite past setbacks and a shareholder lawsuit, Firefly Aerospace has seen significant achievements, including its Blue Ghost lunar lander successfully reaching the moon.

F-35 Supplier Spotlight: Manufacturing Complex Machined Parts with ASCO Aerospace Canada

https://www.lockheedmartin.com/en-ca/features/manufacturing-complex-machined-parts-with-asco-aerospace-canada.html
The article highlights ASCO Aerospace Canada, a key F-35 supplier specializing in complex machined parts. ASCO Canada manufactures essential components like bulkheads, engine mounts, and longerons for all F-35 models globally. Their long-term partnership with Lockheed Martin provides job security and enables investment in innovation, contributing significantly to Canada's economy, with anticipated economic value exceeding CAD$15.5B through 2058.

Germany Considers Additional F-35 Purchase from Lockheed Martin (LMT)

https://www.gurufocus.com/news/8632735/germany-considers-additional-f35-purchase-from-lockheed-martin-lmt
Germany is reportedly considering purchasing over 35 additional F-35 fighter jets from Lockheed Martin, despite official denials, due to challenges with its joint fighter program with France. While Lockheed Martin, a dominant player in aerospace and defense, shows strong revenue growth, it faces declining margins and a high valuation. Investors should be aware of the company's significant leverage and potential overvaluation.
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Lockheed Martin to provide C-130J training devices and upgrades to RAAF

https://www.airforce-technology.com/news/lockheed-martin-c130j-raaf/
Lockheed Martin has secured a contract to supply the Royal Australian Air Force (RAAF) with C-130J training devices and upgrades, with deliveries expected to begin in 2029. The agreement includes two Weapon Systems Trainers, a Loadmaster Part-Task Trainer, an Enhanced Integrated Cockpit Systems Trainer (EICS), and enhancements to existing virtual simulation and maintenance trainers. These additions will support the RAAF's acquisition of new C-130J-30 aircraft and provide advanced, realistic training for aircrews.

Lockheed Martin Shares Approach Peak Valuation on Defense Sector Strength

https://primaryignition.com/2026/02/19/lockheed-martin-shares-approach-peak-valuation-on-defense-sector-strength/
Lockheed Martin's stock is trading near its record high, bolstered by increased global military spending and new defense contracts. The company's stable revenue stream is supported by consistent modernization orders, long-term international partnerships, and its role in advancing U.S. military technology. Recent agreements with the U.S. Army for missile defense systems and with Australia for C-130J training systems further contribute to its robust business outlook.

New Boeing 777-9 pilot simulators cleared for lifelike training

https://www.stocktitan.net/news/BA/boeing-receives-initial-qualification-for-777-9-training-lekevk0zrsr6.html
Boeing has received initial qualification certificates from the U.S. Federal Aviation Administration (FAA) and the European Union Aviation Safety Agency (EASA) for its 777-9 training devices. Located at the Boeing Training Campus in Gatwick and developed in collaboration with CAE, these simulators will replicate the aircraft's advanced systems to provide realistic training and prepare pilots for the operational readiness of the new 777-9. These qualifications are a crucial step towards validating training courseware before customer pilot training can commence.

Axxcess Wealth Management LLC Boosts Stock Position in Lockheed Martin Corporation $LMT

https://www.marketbeat.com/instant-alerts/filing-axxcess-wealth-management-llc-boosts-stock-position-in-lockheed-martin-corporation-lmt-2026-02-19/
Axxcess Wealth Management LLC significantly increased its stake in Lockheed Martin Corporation (NYSE:LMT) by 73.1% in the third quarter, bringing their total holdings to $4.235 million. Several other institutional investors also adjusted their positions in LMT, leading to 74.19% institutional ownership. Lockheed Martin has an average analyst rating of "Hold" with a consensus price target of $612.50 and recently announced a quarterly dividend of $3.45 per share.

NewEdge Wealth LLC Buys 5,987 Shares of Lockheed Martin Corporation $LMT

https://www.marketbeat.com/instant-alerts/filing-newedge-wealth-llc-buys-5987-shares-of-lockheed-martin-corporation-lmt-2026-02-19/
NewEdge Wealth LLC increased its stake in Lockheed Martin Corporation by 11.5% in the third quarter, purchasing an additional 5,987 shares, bringing their total holdings to 57,832 shares valued at $27.36 million. Several other institutional investors also modified their positions in LMT. Lockheed Martin recently reported Q quarterly earnings that missed consensus estimates but posted revenue growth, and it also declared a quarterly dividend.
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First National Bank of Omaha Invests $3.16 Million in Lockheed Martin Corporation $LMT

https://www.marketbeat.com/instant-alerts/filing-first-national-bank-of-omaha-invests-316-million-in-lockheed-martin-corporation-lmt-2026-02-19/
First National Bank of Omaha has acquired a new stake of 6,320 shares in Lockheed Martin Corporation, valued at approximately $3.16 million during the third quarter. Other institutional investors also adjusted their holdings in LMT, with major increases from Tableaux LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc., Holocene Advisors LP, and Natixis. Lockheed Martin recently reported quarterly earnings, missing analyst estimates, and declared a quarterly dividend of $3.45 per share.

Lockheed Martin Partners With Australia To Transform C-130J Aircrew Training

https://www.benzinga.com/news/contracts/26/02/50713210/lockheed-martin-partners-with-australia-to-transform-c-130j-aircrew-training
Lockheed Martin has secured a contract with the Royal Australian Air Force (RAAF) to provide advanced C-130J training devices and upgrades, with delivery beginning in 2029. This initiative aims to enhance the RAAF's training capabilities for its C-130J Super Hercules fleet. The new devices will feature state-of-the-art graphics and high-fidelity cockpit replication, preparing aircrews for their operational missions and supporting the RAAF's acquisition of 20 new C-130J-30 aircraft.

Embraer, Mahindra plan C-390 MRO facility in India for IAF medium transport aircraft

https://www.thehindubusinessline.com/economy/logistics/embraer-and-mahindra-eye-india-mro-hub-if-c-390-wins-iaf-contract/article70651335.ece
Embraer and Mahindra Group plan to establish a C-390 Millennium Maintenance, Repair and Overhaul (MRO) facility in India, contingent on the C-390 being selected for the Indian Air Force's Medium Transport Aircraft program. This move aims to provide in-country sustainment for the C-390 fleet and enhance operational readiness, reinforcing their joint commitment to the IAF's requirements. The acquisition program seeks to replace India's aging An-32 and Ilyushin IL-76 transporter fleet.

Stock Market Today: S&P 500, Nasdaq 100 Futures Fall Amid Escalating US-Iran Tensions—Walmart, DoorDash, eBay In Focus - State Street SPDR S&P 500 ETF Trust (ARCA:SPY)

https://www.benzinga.com/markets/equities/26/02/50712285/stock-market-today-sp-500-nasdaq-100-futures-fall-amid-escalating-us-iran-tensions-walmart-doordash-ebay-in-focus
U.S. stock futures for the S&P 500 and Nasdaq 100 fell on Thursday due to escalating US-Iran tensions and uncertainties surrounding the Federal Reserve's interest rate policy, despite market participants still expecting two rate cuts this year. Specific companies like DoorDash, eBay, Lockheed Martin, and Interactive Strength were in focus due to performance trends or corporate announcements, while Walmart tumbled ahead of its earnings report. Analysts like Jeremy Siegel maintained a constructive outlook on the U.S. economy, highlighting a "sweet spot" in the labor market and increasing consumer purchasing power.

Lockheed Martin Corporation $LMT Shares Purchased by Assetmark Inc.

https://www.marketbeat.com/instant-alerts/filing-lockheed-martin-corporation-lmt-shares-purchased-by-assetmark-inc-2026-02-19/
Assetmark Inc. significantly increased its stake in Lockheed Martin (NYSE:LMT) by 183.9% in Q3, now holding 6,215 shares valued at $3.10 million. Other major institutional investors like Tableaux LLC and Vanguard Group Inc. also adjusted their holdings, resulting in 74.19% institutional ownership of LMT stock. Lockheed Martin recently reported Q1 EPS of $5.80, missing estimates, but revenue beat expectations at $20.32 billion, and the company declared a quarterly dividend of $3.45.
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US Ramps Up Middle East Air Assets To 2003 Levels Amid Iran Tensions, Trump Briefed On Strike Options: Report

https://www.benzinga.com/news/politics/26/02/50712001/us-ramps-up-middle-east-air-assets-to-2003-levels-amid-iran-tensions-trump-briefed-on-strike-options-report
The U.S. is reportedly deploying its largest air power presence in the Middle East since the 2003 Iraq invasion, including F-35s, F-22s, a second aircraft carrier, and critical air defense systems, amid escalating tensions with Iran. President Trump has been briefed on military strike options, aiming to maximize damage to Iran's regime and its proxies, though his decision remains uncertain as he has previously expressed a preference for negotiations. Meanwhile, prediction markets show increased odds of Iran's Supreme Leader, Ayatollah Ali Khamenei, being removed from power, and U.S. defense stocks have surged.

Mahindra, Embraer Eye MRO Facility In India For Military Cargo Aircraft C-390

https://www.ndtvprofit.com/business/mahindra-group-signs-embraer-to-build-maintenance-facility-for-military-cargo-aircraft-c-390-11066963
Mahindra Group and Embraer SA plan to establish a maintenance, repair, and overhaul (MRO) facility in India for the C-390 Millennium aircraft, provided it is selected for the Indian Air Force's Medium Transport Aircraft program. This MRO facility would offer comprehensive in-country maintenance, inspections, component repair, avionics support, and training for the C-390 fleet, ensuring high operational readiness. The C-390 Millennium is a versatile military transport aircraft with a 26-ton payload capacity capable of various missions.

Aberdeen Group plc Sells 6,077 Shares of Labcorp Holdings Inc. $LH

https://www.marketbeat.com/instant-alerts/filing-aberdeen-group-plc-sells-6077-shares-of-labcorp-holdings-inc-lh-2026-02-19/
Aberdeen Group plc reduced its stake in Labcorp Holdings Inc. by 8.1%, selling 6,077 shares and now owning 68,544 shares valued at $19.38 million. This comes as Labcorp beat Q4 EPS expectations but slightly missed revenue, issued positive FY-2026 guidance, and received several analyst price target increases, leading to a "Moderate Buy" consensus. Additionally, CEO Adam H. Schechter sold 5,273 shares, and the company declared a quarterly dividend of $0.72 per share.

Trump Invokes Defense Act For Monsanto Chemicals: Bayer, Agribusiness ETFs In Focus On New Critical Mineral Status For Phosphorus

https://www.benzinga.com/etfs/sector-etfs/26/02/50711699/trump-invokes-defense-act-for-monsanto-chemicals-bayer-agribusiness-etfs-in-focus-on-new-critical-mineral-status-for-phosphorus
President Donald Trump has invoked the Defense Production Act to designate elemental phosphorus as a critical material, aiming to secure domestic supply and reduce reliance on foreign imports. This move places Bayer's U.S. operations, including its Monsanto division, under federal protection to ensure corporate viability amidst ongoing litigation regarding glyphosate-based herbicides. The decision is expected to impact agribusiness ETFs as the sector gains government-protected status.

Lockheed Martin to Deliver Advanced C-130J Training Devices to the Royal Australian Air Force

https://news.lockheedmartin.com/2026-02-18-Lockheed-Martin-to-Deliver-Advanced-C-130J-Training-Devices-to-the-Royal-Australian-Air-Force
Lockheed Martin has secured a foreign military sale contract to provide advanced C-130J training devices and upgrades to the Royal Australian Air Force (RAAF), with deliveries starting in 2029. These devices will enhance the RAAF's training capabilities for its growing C-130J fleet, including the 20 new C-130J-30 aircraft Australia acquired in 2023. Lockheed Martin, as the original equipment manufacturer, will leverage its expertise to deliver authentic, mission-ready training tools, ensuring Australian aircrews are prepared to operate the Super Hercules.
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Lockheed Martin to deliver C-130J training devices to Royal Australian Air Force

https://www.investing.com/news/stock-market-news/lockheed-martin-to-deliver-c130j-training-devices-to-royal-australian-air-force-93CH-4512336
Lockheed Martin has secured a foreign military sale contract to provide C-130J training devices and upgrades to the Royal Australian Air Force (RAAF). Deliveries are expected to begin in 2029, enhancing the RAAF's capabilities, especially with its recent acquisition of 20 new C-130J-30 aircraft. The new simulators will feature advanced graphics and high-fidelity cockpit replication, compatible with the RAAF's expanded fleet.

SCHD ETF gets extremely overbought: Is it a good dividend stock?

https://invezz.com/pk/news/2026/02/17/schd-etf-is-overbought-is-it-a-good-dividend-stock/
The Schwab US Dividend Equity (SCHD) ETF has soared to a record high this year, outperforming the S&P 500 and Nasdaq 100, driven by a rotation from growth to value stocks. While the ETF's strong uptrend is evident, technical analysis suggests it is now highly overbought, with the Relative Strength Index (RSI) at its highest level since May 2021. This indicates a potential retreat in the coming weeks as investors might start booking profits.

Lockheed Martin: Saudi Arabia Is Strategic Choice for Global Defense Hub

https://english.aawsat.com/business/5242319-lockheed-martin-saudi-arabia-strategic-choice-global-defense-hub
Lockheed Martin is increasing its commitment to Saudi Arabia by expanding local manufacturing and transferring advanced technologies, aligning with the Kingdom's Vision 2030 goal of localizing 50% of defense spending. The company aims to integrate Saudi Arabia into its global supply chains and enhance its position as a regional hub for aerospace and defense through partnerships, talent development, and technology transfer. This strategy includes localized production of defense equipment and investment in advanced technologies and educational programs.

News | Fast-tracking the fighter jet engine of the future

https://www.rtx.com/news/2026/02/18/fast-tracking-the-fighter-jet-engine-of-the-future
Pratt & Whitney, an RTX business, is using digital tools to rapidly develop the XA103 adaptive fighter jet engine for the U.S. Air Force, aiming for air dominance. This fully digital design approach, including a collaborative environment and model-based systems, reduces errors, shortens development times, and enhances communication with suppliers and the Air Force. The company expects these innovations to deliver next-generation capabilities faster, building on past successes like the F119 engine.

Advisors Capital Management LLC Acquires 2,459 Shares of Lockheed Martin Corporation $LMT

https://www.marketbeat.com/instant-alerts/filing-advisors-capital-management-llc-acquires-2459-shares-of-lockheed-martin-corporation-lmt-2026-02-18/
Advisors Capital Management LLC increased its stake in Lockheed Martin (LMT) by 3.0%, acquiring an additional 2,459 shares to bring its total holdings to 85,255 shares valued at approximately $42.56 million. Lockheed Martin recently reported quarterly EPS of $5.80, missing estimates, but revenue exceeded expectations at $20.32 billion, and the company declared a quarterly dividend of $3.45. Analysts generally maintain a "Hold" consensus rating on the stock with a target price of $612.50, though several have raised their targets.
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Aberdeen Group plc Has $26.11 Million Stock Holdings in Lockheed Martin Corporation $LMT

https://www.marketbeat.com/instant-alerts/filing-aberdeen-group-plc-has-2611-million-stock-holdings-in-lockheed-martin-corporation-lmt-2026-02-18/
Aberdeen Group plc significantly increased its stake in Lockheed Martin Corporation (NYSE:LMT) by 140.9% in the third quarter, bringing its total holdings to $26.11 million. This move is part of a broader trend of institutional investors modifying their positions in the aerospace company. Lockheed Martin recently announced a quarterly dividend of $3.45 per share and reported mixed earnings results, missing EPS estimates but exceeding revenue expectations.

Commercial Aircraft Market to Reach US$ 266.6 Bn by 2033 as

https://www.openpr.com/news/4395128/commercial-aircraft-market-to-reach-us-266-6-bn-by-2033-as
The global Commercial Aircraft Market is projected to reach US$ 266.6 billion by 2033, growing at a CAGR of 5.9% from 2026. This growth is driven by increasing global air travel demand, fleet modernization initiatives prioritizing fuel efficiency, and technological advancements in aircraft design. North America is expected to maintain its leading position, while Asia Pacific is anticipated to be the fastest-growing region due to expanding airline networks and rising passenger demand.

Iran's Khamenei Warns Of 'Slap' To US Military Amid Strait Of Hormuz's Temporary Closure: LMT, RTX Eyed—FRO, DHT On Watch For Shipping Risks

https://www.benzinga.com/news/politics/26/02/50678067/irans-khamenei-warns-of-slap-to-us-military-amid-strait-of-hormuzs-temporary-closure-lmt-rtx-eyed-fro-dht-on-watch-for-shipping-risks
Iran temporarily closed the Strait of Hormuz for live-fire drills, escalating tensions while indirect nuclear talks with the U.S. are ongoing. Supreme Leader Ayatollah Ali Khamenei warned of a "slap" to the U.S. military, suggesting the U.S. should not try to force the outcome of talks. This situation places tanker companies like Frontline PLC and DHT Holdings and defense contractors such as Lockheed Martin Corp. and RTX Corp. under close observation due to potential shipping risks and increased demand for defense capabilities.

SCHD ETF gets extremely overbought: Is it a good dividend stock?

https://invezz.com/ng/news/2026/02/17/schd-etf-is-overbought-is-it-a-good-dividend-stock/
The SCHD ETF has reached an all-time high, outperforming the S&P 500 and Nasdaq 100 this year due to a rotation from growth to value stocks. While the ETF has benefited from strong performances by traditional companies, its Relative Strength Index (RSI) indicates it is deeply overbought, suggesting a potential retreat in the near future. Investors may anticipate profit-taking and a drop to the $28 level.

CHF463.49 close for Lockheed Martin LMT.SW (SIX) 17 Feb 2026: oversold bounce

https://meyka.com/blog/chf46349-close-for-lockheed-martin-lmtsw-six-17-feb-2026-oversold-bounce-1702/
Lockheed Martin (LMT.SW) closed at CHF463.49 on the SIX exchange on February 17, 2026, up 3.76%, signaling a short-term oversold bounce. The stock rebounded from its year low and trades above the 50-day average. Meyka AI rates LMT.SW with a score of 73.77 (Grade B+, BUY suggestion), projecting a short-term upside of 18.83% and a one-year upside of 2.17%.
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Leonardo DRS Awarded Contracts for the Missile Defense Agency SHIELD IDIQ

https://www.joplinglobe.com/region/national_business/leonardo-drs-awarded-contracts-for-the-missile-defense-agency-shield-idiq/article_1e0301fd-71e9-5288-905b-3cf0e45b208d.html
Leonardo DRS, Inc. has secured multiple contracts for the Missile Defense Agency's (MDA) Scalable Homeland Innovative Enterprise Layered Defense (SHIELD) indefinite-delivery/indefinite-quantity (IDIQ) program, which boasts a ceiling of $151 billion. These contracts enable the rapid development and deployment of advanced air and missile defense capabilities to support the U.S. military's critical needs. John Baylouni, President and CEO of Leonardo DRS, emphasized the company's proven track record in delivering leading-edge technologies to meet evolving threats.

Raytheon-led push to replace foreign supply of critical AI material

https://www.stocktitan.net/news/RTX/rtx-s-raytheon-to-accelerate-domestic-supply-of-critical-material-joitndcub7ek.html
Raytheon, an RTX business, secured an Air Force Research Laboratory contract to develop a domestic supply of thin film lithium niobate (TFLN) wafers, a crucial material for high-speed communications and advanced sensing in defense and commercial AI applications. This initiative, which includes a technology transfer to US-based G&H for production by early 2026, aims to reduce the U.S. reliance on foreign sources for TFLN. The effort seeks to strengthen the domestic supply chain resilience and provide an independent source for this essential material.

SCHD ETF gets extremely overbought: Is it a good dividend stock?

https://invezz.com/news/2026/02/17/schd-etf-gets-extremely-overbought-is-it-a-good-dividend-stock/
The Schwab US Dividend Equity (SCHD) ETF has soared to a record high, outperforming the S&P 500 and Nasdaq 100 this year due to an ongoing investor rotation from growth to value stocks. While its recent rally has been strong, technical analysis suggests the ETF is now highly overbought, with the Relative Strength Index (RSI) at its highest level since May 2021, indicating a potential retreat in the coming weeks. The rotation is driven by a decline in top technology companies and increased investment in traditional sectors like defense and energy.

Northrop Grumman (NYSE:NOC) - Stock Analysis

https://simplywall.st/stocks/us/capital-goods/nyse-noc/northrop-grumman
This report provides a comprehensive stock analysis of Northrop Grumman (NYSE:NOC), highlighting its strong position in the aerospace and defense sector due to elevated defense spending and leadership in next-generation platforms. The company shows solid performance with earnings forecast to grow, good value compared to peers, and a reliable dividend. However, it notes risks including a high level of debt and significant insider selling, alongside a mixed sector outlook.

LMT, NOC, RTX: U.S. Contractors Eye Canada’s New $6.6 Billion Defense Strategy

https://www.tipranks.com/news/lmt-noc-rtx-u-s-contractors-eye-canadas-new-6-6-billion-defense-strategy
Canada has announced a new $6.6 billion defense strategy aimed at bolstering its military, supporting Canadian businesses, and creating 125,000 jobs. This initiative is drawing significant interest from major U.S. defense contractors like Lockheed Martin (LMT), Northrop Grumman (NOC), and RTX Corp. (RTX), who have historically supplied Canada with military equipment. While Canada seeks to reduce its reliance on the U.S., its small domestic defense industry likely means U.S. contractors will secure large contracts, possibly with stipulations to invest within Canada and generate local employment.
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USA Ordered Production of Additional Engines for THAAD Missile Defense System

https://militarnyi.com/en/news/usa-ordered-production-of-additional-engines-for-thaad-missile-defense-system/
L3Harris Technologies has been awarded a nearly $400 million contract to produce additional solid-fuel engines and gas-dynamic control systems for the THAAD missile defense system. This order aims to support plans to quadruple the production of THAAD interceptor missiles, increasing from 96 to 400 units annually over the next seven years. The THAAD system is crucial for intercepting targets both inside and outside the atmosphere, securing the U.S. and its allies.

Howmet Aerospace Plans Debt-Financed Acquisition of CAM Unit

https://www.tipranks.com/news/company-announcements/howmet-aerospace-plans-debt-financed-acquisition-of-cam-unit
Howmet Aerospace announced a plan to acquire Consolidated Aerospace Manufacturing for approximately $1.8 billion, financed through senior notes and other debt. This strategic debt-financed acquisition aims to expand Howmet’s aerospace manufacturing portfolio and strengthen its competitive position. While the move signals growth, it also introduces leverage considerations and execution risk, as noted by Spark, TipRanks’ AI Analyst, evaluating the stock as "Outperform" despite expensive valuation.

Lockheed Martin Stock: Analyst Estimates & Ratings

https://markets.financialcontent.com/wral/article/barchart-2026-2-17-lockheed-martin-stock-analyst-estimates-and-ratings
Lockheed Martin Corporation (LMT) has shown strong performance, with its stock surging 50.1% over the past 52 weeks and 34.9% YTD, outperforming the S&P 500 Index. Analysts maintain a "Moderate Buy" consensus rating for LMT, following better-than-expected Q4 results where sales grew 9.1% and EPS increased by 161.3%. The company is projected to see a 4.5% EPS growth for fiscal 2026, and its stock price has potential upside based on current analyst targets.

NEOS Investment Management LLC Acquires 274,086 Shares of Bank of America Corporation $BAC

https://www.marketbeat.com/instant-alerts/filing-neos-investment-management-llc-acquires-274086-shares-of-bank-of-america-corporation-bac-2026-02-17/
NEOS Investment Management LLC significantly increased its stake in Bank of America Corporation (NYSE:BAC) by 51.2% in the third quarter, purchasing an additional 274,086 shares to bring its total holdings to 809,511 shares valued at $41.76 million. Other hedge funds also adjusted their positions in Bank of America, while analysts have maintained a "Moderate Buy" consensus rating with an average target price of $60.30. The company recently reported strong quarterly earnings, beating analyst estimates, and declared a quarterly dividend of $0.28 per share.

Boeing’s Regional Director on F-15EX for Saudi Arabia, localizing production

https://www.aerotime.aero/articles/boeings-regional-director-on-f-15ex-for-saudi-arabia-localizing-production
Boeing's Regional Director for International Business Development, Kirk Schultz, discussed the company's strong presence in Saudi Arabia and the Middle East at the World Defense Show (WDS) 2026. He highlighted Saudi Arabia's long-standing relationship with Boeing, particularly concerning the F-15 program, and the country's interest in acquiring the F-15EX Eagle II. Schultz also emphasized Boeing's commitment to localization efforts aligning with Saudi Arabia's Vision 2030, including manufacturing, maintenance, and assembly of components within the kingdom.
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