Lockheed Martin Slides 0.39% as $590M Volume Ranks 207th in U.S. Trading
Lockheed Martin (LMT) closed at a 0.39% decline on Sept. 25, 2025, with a trading volume of $0.59 billion, ranking 207th among U.S. stocks. The defense contractor's performance reflected mixed signals from contract updates and broader market conditions, though no new material announcements directly tied to the company were reported in the analyzed period.
Recent coverage highlighted ongoing strategic shifts within the defense sector, including unspecified program adjustments under congressional review. Analysts noted that while LockheedLMT-- remains a key player in next-generation aerospace projects, its stock has shown sensitivity to macroeconomic factors such as interest rate expectations and defense budget timelines. No new partnership disclosures or major order confirmations were documented to drive immediate price action.
Market participants are closely monitoring potential catalysts for the stock, including upcoming fiscal 2026 earnings guidance and progress on hypersonic weapon contracts. However, current positioning appears subdued compared to peers, with institutional activity concentrated in defensive sectors amid volatility in equity markets.
To run this back-test accurately I need to pin down a few practical details: 1. Market universe – should the ranking be done on: • All U.S. listed common stocks? • A specific exchange (e.g., NYSE + Nasdaq)? • Another market? 2. Execution convention – do you want to: • Buy at that day’s close and sell at the next day’s close? • Buy at next day’s open and sell at the close (or vice-versa)? (The difference changes slippage assumptions.) 3. Price source – is using daily “close” prices acceptable for both entry and exit? (Intraday prices are not directly supported by the back-test engine.) 4. Transaction costs – should we include any estimate for commissions or slippage? Once these points are clear I can construct the data-pull and run the strategy back-test from 2022-01-01 through today.

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