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Lockheed Martin affirms outlook but doesn’t include tariff impact, and its stock falls - MarketWatch

1. Lockheed Martin maintained its 2025 financial outlook despite tariff uncertainties. 2. LMT shares fell 3%, risking a seven-month losing streak. 3. CEO touted a $173 billion order backlog, reflecting strong future sales potential. 4. Sales and earnings exceeded analyst estimates in the first quarter. 5. LMT stock down 8.5% in 2025, underperforming rivals like GE Aerospace.

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FAQ

Why Bearish?

The significant drop in LMT's stock amid tariff-induced uncertainty indicates investor concerns about future profitability, as seen in past cases like Boeing's stock fluctuations following tariff introductions.

How important is it?

With LMT explicitly confirming tariff impacts are not included in guidance, this is critical for assessing stock volatility and analysts' forecasts.

Why Short Term?

Immediate market reactions suggest volatility may persist until further clarity on tariff impacts is provided, as evidenced by recent similar events in the aerospace sector.

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