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Lockheed Martin (LMT) Short Interest Ratio & Short Volume

Lockheed Martin logo
$442.72 +6.43 (+1.47%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Lockheed Martin Short Interest Data

Lockheed Martin (LMT) has a short interest of 3.05 million shares, representing 1.30% of the float (the number of shares available for trading by the public). This marks a 11.72% increase in short interest from the previous month. The short interest ratio (days to cover) is 2.3, indicating that it would take 2.3 days of the average trading volume of 1.54 million shares to cover all short positions.

Current Short Interest
3,050,000 shares
Previous Short Interest
2,730,000 shares
Change Vs. Previous Month
+11.72%
Dollar Volume Sold Short
$1.41 billion
Short Interest Ratio
2.3 Days to Cover
Last Record Date
January 31, 2025
Outstanding Shares
235,390,000 shares
Float Size
234,570,000 shares
Short Percent of Float
1.30%
Today's Trading Volume
514,822 shares
Average Trading Volume
1,535,928 shares
Today's Volume Vs. Average
34%
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Skip Charts & View Short Interest History

LMT Short Interest Over Time

LMT Days to Cover Over Time

LMT Percentage of Float Shorted Over Time

Lockheed Martin Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
1/31/20253,050,000 shares $1.41 billion +11.7%1.3%2.3 $462.53
1/15/20252,730,000 shares $1.32 billion -9.0%1.2%2.2 $483.71
12/31/20243,000,000 shares $1.46 billion +6.0%1.3%2.5 $485.94
12/15/20242,830,000 shares $1.40 billion +17.9%1.2%2.4 $494.65
11/30/20242,400,000 shares $1.27 billion -9.4%1.0%2.2 $529.41
11/15/20242,650,000 shares $1.42 billion +15.2%1.1%2.5 $534.82
10/31/20242,300,000 shares $1.26 billion -4.2%1.0%2.4 $546.45
10/15/20242,400,000 shares $1.45 billion +0.8%1.0%2.4 $605.00
9/30/20242,380,000 shares $1.39 billion -18.8%1.0%2.3 $584.44
9/15/20242,930,000 shares $1.67 billion +11.0%1.2%2.8 $569.91
8/31/20242,640,000 shares $1.50 billion +3.5%1.1%2.6 $568.10
8/15/20242,550,000 shares $1.43 billion +1.6%1.1%2.4 $560.29
7/31/20242,510,000 shares $1.36 billion +46.8%1.1%2.4 $541.92
7/15/20241,710,000 shares $793.23 million -20.5%0.7%1.7 $463.88
6/30/20242,150,000 shares $1.00 billion No Change0.9%2.2 $467.10
6/15/20242,150,000 shares $985.43 million +13.8%0.9%2.2 $458.34
5/31/20241,890,000 shares $888.53 million +2.2%0.8%1.8 $470.12
5/15/20241,850,000 shares $858.99 million -4.6%0.8%1.8 $464.32
4/30/20241,940,000 shares $901.96 million -14.5%0.8%1.7 $464.93
4/15/20242,270,000 shares $1.03 billion +4.1%0.9%1.8 $453.34
3/31/20242,180,000 shares $991.62 million -12.1%0.9%1.9 $454.87
3/15/20242,480,000 shares $1.08 billion +42.5%1.0%2.2 $435.82
2/29/20241,740,000 shares $744.60 million -9.8%0.7%1.5 $427.93
2/15/20241,930,000 shares $816.66 million +22.9%0.8%1.7 $423.14
1/31/20241,570,000 shares $674.24 million -20.3%0.7%1.4 $429.45
1/15/20241,970,000 shares $912.46 million -14.4%0.8%1.7 $463.18
12/31/20232,300,000 shares $1.04 billion -9.5%0.9%1.7 $453.24
12/15/20232,540,000 shares $1.12 billion +19.3%1.0%1.9 $441.99
11/30/20232,130,000 shares $953.75 million -0.9%0.9%1.6 $447.77
11/15/20232,150,000 shares $957.09 million +2.9%0.9%1.6 $445.16
10/31/20232,090,000 shares $950.20 million +10.0%0.8%1.6 $454.64
10/15/20231,900,000 shares $838.01 million -0.5%0.8%1.5 $441.06
9/30/20231,910,000 shares $781.11 million -20.1%0.8%1.6 $408.96
9/15/20232,390,000 shares $1.01 billion +77.0%1.0%2.3 $424.05
8/31/20231,350,000 shares $605.27 million -14.6%0.5%1.3 $448.35
8/15/20231,580,000 shares $700.86 million +3.3%0.6%1.5 $443.58
7/31/20231,530,000 shares $682.95 million -11.1%0.6%1.5 $446.37
7/15/20231,720,000 shares $798.61 million -1.2%0.7%1.7 $464.31
6/30/20231,740,000 shares $801.06 million -9.8%0.7%1.8 $460.38
6/15/20231,930,000 shares $880.35 million +12.9%0.8%1.8 $456.14
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5/31/20231,710,000 shares $759.26 million -11.9%0.7%1.4 $444.01
5/15/20231,940,000 shares $876.72 million -3.0%0.8%1.6 $451.92
4/30/20232,000,000 shares $928.90 million +4.7%0.8%1.6 $464.45
4/15/20231,910,000 shares $932.06 million -1.0%0.8%1.4 $487.99
3/31/20231,930,000 shares $912.37 million -30.1%0.8%1.3 $472.73
3/15/20232,760,000 shares $1.31 billion +15.0%1.1%1.9 $473.31
2/28/20232,400,000 shares $1.14 billion -11.4%0.9%1.8 $474.26
2/15/20232,710,000 shares $1.30 billion +10.2%1.1%2.1 $480.51
1/31/20232,460,000 shares $1.14 billion -19.3%1.0%1.7 $463.26
1/15/20233,050,000 shares $1.37 billion +4.8%1.2%2.1 $449.83
12/30/20222,910,000 shares $1.42 billion -13.4%1.1%2 $486.49
12/15/20223,360,000 shares $1.61 billion +4.7%1.3%2.4 $478.79
11/30/20223,210,000 shares $1.56 billion -9.1%1.2%2.2 $485.19
11/15/20223,530,000 shares $1.65 billion +29.3%1.4%2.5 $467.25
10/31/20222,730,000 shares $1.33 billion +23.5%1.0%2.1 $486.68
10/15/20222,210,000 shares $860.60 million -7.9%0.8%1.8 $389.41
9/30/20222,400,000 shares $927.10 million -12.7%0.9%2 $386.29
9/15/20222,750,000 shares $1.14 billion +22.8%1.0%2.3 $413.59
8/31/20222,240,000 shares $941.05 million -16.1%0.9%1.9 $420.11
8/15/20222,670,000 shares $1.17 billion +0.8%1.0%2.2 $438.01
7/31/20222,650,000 shares $1.10 billion +4.3%1.0%2.1 $413.81
7/15/20222,540,000 shares $1.01 billion -1.6%1.0%2 $398.38
6/30/20222,580,000 shares $1.11 billion +7.1%1.0%1.9 $429.96
6/15/20222,410,000 shares $997.98 million -18.3%0.9%1.7 $414.10
5/31/20222,950,000 shares $1.30 billion -9.0%1.1%1.7 $440.11
5/15/20223,240,000 shares $1.41 billion +5.5%1.2%1.5 $435.17
4/30/20223,070,000 shares $1.33 billion -15.4%1.2%1.3 $432.12
4/15/20223,630,000 shares $1.70 billion -0.6%1.4%1.5 $467.66
3/31/20223,650,000 shares $1.61 billion -29.1%1.4%1.4 $441.40
3/15/20225,150,000 shares $2.31 billion +55.1%1.9%2.1 $448.67
2/28/20223,320,000 shares $1.44 billion +14.1%1.2%1.5 $433.80
2/15/20222,910,000 shares $1.11 billion -14.9%1.1%1.6 $382.22
1/31/20223,420,000 shares $1.33 billion +20.0%1.3%2 $389.13
1/15/20222,850,000 shares $1.06 billion +6.3%1.0%1.5 $372.62
12/31/20212,680,000 shares $952.50 million +4.3%1.0%1.7 $355.41
12/15/20212,570,000 shares $885.16 million No Change0.9%1.6 $344.42
11/30/20212,570,000 shares $856.63 million +2.0%0.9%1.6 $333.32
11/15/20212,520,000 shares $859.12 million -11.9%0.9%1.7 $340.92
10/29/20212,860,000 shares $950.44 million +12.2%1.0%1.9 $332.32
10/15/20212,550,000 shares $932.33 million +8.1%0.9%2 $365.62
9/30/20212,360,000 shares $814.44 million -3.7%0.9%2 $345.10
9/15/20212,450,000 shares $845.42 million +4.3%0.9%2.1 $345.07
8/31/20212,350,000 shares $845.53 million -10.7%0.9%2.1 $359.80
8/13/20212,630,000 shares $941.49 million -0.8%1.0%2.4 $357.98
7/30/20212,650,000 shares $984.93 million +4.3%1.0%2.4 $371.67
7/15/20212,540,000 shares $960.76 million -8.3%0.9%2.2 $378.25
6/30/20212,770,000 shares $1.05 billion -8.6%1.0%2.3 $378.35
6/15/20213,030,000 shares $1.18 billion +15.7%1.1%2.3 $389.80
5/28/20212,620,000 shares $1.00 billion -9.3%0.9%1.8 $382.20
5/14/20212,890,000 shares $1.12 billion -18.8%1.0%1.9 $387.77
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4/30/20213,560,000 shares $1.35 billion -13.6%1.3%2.1 $380.35
4/15/20214,120,000 shares $1.60 billion +2.7%1.5%2.3 $388.67
3/31/20214,010,000 shares $1.49 billion +31.5%1.4%2.1 $370.54
3/15/20213,050,000 shares $1.04 billion -1.6%1.1%1.5 $340.19
2/26/20213,100,000 shares $1.06 billion -18.6%1.1%1.7 $341.69
2/12/20213,810,000 shares $1.29 billion +37.6%1.4%2.2 $339.14
1/29/20212,770,000 shares $908.37 million -3.8%1.0%1.6 $327.93
1/15/20212,880,000 shares $1.00 billion +1.4%1.0%1.8 $347.44
12/31/20202,840,000 shares $1.01 billion -5.0%1.0%1.9 $354.16
12/15/20202,990,000 shares $1.07 billion +19.6%1.1%2.2 $357.66
11/30/20202,500,000 shares $935.85 million +11.1%0.9%2 $374.34
11/15/20202,250,000 shares $844.07 million -14.5%0.8%1.9 $375.14
10/30/20202,630,000 shares $926.92 million +1.9%0.9%2.2 $352.44
10/15/20202,580,000 shares $1.01 billion -1.9%0.9%2.4 $390.72
9/30/20202,630,000 shares $1.01 billion +30.9%0.9%2.3 $383.28
9/15/20202,010,000 shares $789.03 million -6.9%0.7%1.6 $392.55
8/31/20202,160,000 shares $842.96 million -6.1%0.8%1.6 $390.26
8/14/20202,300,000 shares $900.27 million -1.3%0.8%1.6 $391.42
7/31/20202,330,000 shares $883.00 million -3.7%0.8%1.6 $378.97
7/15/20202,420,000 shares $860.70 million -4.4%0.9%1.6 $355.66
6/30/20202,530,000 shares $923.25 million +14.5%0.9%1.7 $364.92
6/15/20202,210,000 shares $824.95 million +0.5%0.8%1.3 $373.28
5/29/20202,200,000 shares $854.57 million -8.3%0.8%1.2 $388.44
5/15/20202,400,000 shares $864.96 million +15.4%0.9%1.2 $360.40
4/30/20202,080,000 shares $809.24 million -23.3%0.7%1.1 $389.06
4/15/20202,710,000 shares $1.01 billion -2.5%1.0%1.4 $374.38
3/31/20202,780,000 shares $1.06 billion -7.3%1.0%1.5 $381.77
3/13/20202,997,300 shares $1.11 billion -14.9%1.1%2.3 $371.00
2/28/20203,520,000 shares $974.34 million -8.1%1.3%2.7 $276.80

LMT Short Interest - Frequently Asked Questions

What is Lockheed Martin's current short interest?

Short interest is the volume of Lockheed Martin shares that have been sold short but have not yet been closed out or covered. As of January 31st, investors have sold 3,050,000 shares of LMT short. 1.30% of Lockheed Martin's shares are currently sold short. Learn More on Lockheed Martin's current short interest.

What is a good short interest ratio for Lockheed Martin?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. LMT shares currently have a short interest ratio of 2.0. Learn More on Lockheed Martin's short interest ratio.

Which institutional investors are shorting Lockheed Martin?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Lockheed Martin: Toronto Dominion Bank, CTC LLC, Arrowpoint Investment Partners Singapore Pte. Ltd., Wolverine Trading LLC, Squarepoint Ops LLC, Point72 Asset Management L.P., Millennium Management LLC, LMR Partners LLP, K2 Principal Fund L.P., Group One Trading LLC, Game Creek Capital LP, Eisler Capital Management Ltd., D. E. Shaw & Co. Inc., Cresset Asset Management LLC, Cubist Systematic Strategies LLC, Capstone Investment Advisors LLC, Citadel Advisors LLC, Balyasny Asset Management L.P., Bank of America Corp DE, Jane Street Group LLC, Paloma Partners Management Co, Lido Advisors LLC, Tudor Investment Corp ET AL, Parallax Volatility Advisers L.P., Two Sigma Securities LLC, Cook & Bynum Capital Management LLC, Susquehanna International Group LLP, Concourse Financial Group Securities Inc., PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, Capital Fund Management S.A., Capula Management Ltd, ExodusPoint Capital Management LP, One River Asset Management LLC, Pertento Partners LLP, JPMorgan Chase & Co., LPL Financial LLC, Simplex Trading LLC, Delta Accumulation LLC, Raymond James Financial Inc., Garda Capital Partners LP, Wolverine Asset Management LLC, Genus Capital Management Inc., IMC Chicago LLC, SteelPeak Wealth LLC, XR Securities LLC, and JPMorgan Chase & Co.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Lockheed Martin?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.30% of Lockheed Martin's floating shares are currently sold short.

Is Lockheed Martin's short interest increasing or decreasing?

Lockheed Martin saw a increase in short interest in January. As of January 31st, there was short interest totaling 3,050,000 shares, an increase of 11.7% from the previous total of 2,730,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Lockheed Martin's float size?

Lockheed Martin currently has issued a total of 235,390,000 shares. Some of Lockheed Martin's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Lockheed Martin currently has a public float of 234,570,000 shares.

How does Lockheed Martin's short interest compare to its competitors?

1.30% of Lockheed Martin's shares are currently sold short. Here is how the short interest of companies compare to Lockheed Martin: The Boeing Company (2.50%), Honeywell International Inc. (1.08%), TransDigm Group Incorporated (2.03%), General Dynamics Co. (1.13%), Northrop Grumman Co. (1.36%), HEICO Co. (5.64%), Teledyne Technologies Incorporated (0.98%), Textron Inc. (1.98%), Curtiss-Wright Co. (0.93%), Huntington Ingalls Industries, Inc. (2.95%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.21 billion), Charter Communications, Inc. ($4.07 billion), Reddit, Inc. ($3.33 billion), The Kroger Co. ($2.67 billion), Cencora, Inc. ($2.29 billion), Hims & Hers Health, Inc. ($2.17 billion), SoFi Technologies, Inc. ($1.99 billion), Live Nation Entertainment, Inc. ($1.87 billion), Rivian Automotive, Inc. ($1.76 billion), and Moderna, Inc. ($1.60 billion). View all of the most shorted stocks.

What does it mean to sell short Lockheed Martin stock?

Short selling LMT is an investing strategy that aims to generate trading profit from Lockheed Martin as its price is falling. LMT shares are trading up $4.97 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Lockheed Martin?

A short squeeze for Lockheed Martin occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of LMT, which in turn drives the price of the stock up even further.

How often is Lockheed Martin's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including LMT, twice per month. The most recent reporting period available is January, 31 2025.




This page (NYSE:LMT) was last updated on 2/21/2025 by MarketBeat.com Staff
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