Lockheed Martin Option Alert: Dec, 2026 $420 Puts at the Bid: 125 vs 31 OI

Lockheed Martin Option Alert: Dec, 2026 $420 Puts at the Bid: 125 @ $41.0 vs 31 OI; Ref=$429.31

Lockheed Martin Option Alert: Jan 16 $550 Puts Sweep (3) near the Ask: 40 vs 51 OI

Lockheed Martin Option Alert: Jan 16 $550 Puts Sweep (3) near the Ask: 40 @ $125.104 vs 51 OI; Ref=$428.07

Lockheed Martin Option Alert: Jan 16 $580 Puts at the Bid: 39 vs 59 OI

Lockheed Martin Option Alert: Jan 16 $580 Puts at the Bid: 39 @ $155.0 vs 59 OI; Ref=$428.0101

Lockheed Martin Option Alert: Jan, 2027 $530 Puts at the Bid: 75 vs 10 OI

Lockheed Martin Option Alert: Jan, 2027 $530 Puts at the Bid: 75 @ $111.1 vs 10 OI; Ref=$427.95

Lockheed Martin Option Alert: Mar 21 $410 Puts Sweep (4) near the Ask: 2000 vs 2021 OI

Lockheed Martin Option Alert: Mar 21 $410 Puts Sweep (4) near the Ask: 2000 @ $9.1 vs 2021 OI; Ref=$422.3

Lockheed Martin Option Alert: Mar 21 $425 Puts Sweep (4) near the Bid: 2000 vs 4763 OI

Lockheed Martin Option Alert: Mar 21 $425 Puts Sweep (4) near the Bid: 2000 @ $15.3 vs 4763 OI; Ref=$422.3

Lockheed Martin (NYSE:LMT) Bolsa

Lockheed Martin

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

BAESY

European Aeronautic Defence And Space Unsponsored

EADSY

FINMY

ISMAY

THLLY

El sector de defensa en Europa crece, pero ¿aún hay oportunidades de inversión o las valoraciones ya reflejan su potencial?

Acciones de defensa en Europa: ¿Siguen siendo una inversión rentable o ya están sobrevaloradas?

News

Las acciones de Nokia repuntan tras anunciar una colaboración con Lockheed Martin y Verizon para integrar soluciones 5G en redes militares.

Acciones de Nokia (NOK) suben tras alianza estratégica con Lockheed Martin y Verizon

Economics

Markets

TSLA

El Primer Ministro de Canadá, Justin Trudeau, critica los nuevos aranceles de EE.UU. al acero y aluminio, advirtiendo de una respuesta firme.

Trudeau responde a los aranceles de Trump al acero y aluminio: &#34;Inaceptables&#34;

Lockheed Martin Corp

LASER MASTER INTL INC by Laser Master International, Inc.

Laser Master International Inc

A high-stakes deal that could have reshaped global supply chains has crumbled. The negotiations between US President Donald Trump and Ukrainian President Volodymyr Zelenskyy were meant to secure a partnership granting the US priority access to Ukraine's vast reserves of critical minerals &#8211; resources vital for military technology, electric vehicles (EVs) and advanced electronics. 
However, the talks unraveled over security concerns and shifting priorities, leaving both nations scrambling for alternatives. Now, the fallout is poised to send ripples through markets, affecting stocks and <a href="https://www.benzinga.com/etfs">ETFs linked to these key industries</a>. Investors should closely monitor the funds and equities most exposed to this disruption.
Also Read: <a href="https://www.benzinga.com/25/03/44064817/zelenskyy-says-not-sure-he-did-something-bad-after-public-spat-with-trump-jd-vance-we-have-to-be-very-honest-and-direct">Zelenskyy Says &#8216;Not Sure&#8217; He Did Something Bad After Public Spat With Trump, JD Vance: &#8216;We Have To Be Very Honest And Direct&#8217;</a>
ETFs In The Spotlight
With the deal off the table, ETFs tracking rare earth minerals, defense and EV industries could see increased volatility:
VanEck Rare Earth/Strategic Metals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REMX#NYSE">REMX</a>): Holds stocks involved in rare earth mining and processing, sectors now facing renewed uncertainty. Pilbara Minerals Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AU#NYSE">AU</a>) and Arcadium Lithium Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALTM#NYSE">ALTM</a>) are among its top holdings.
Global X Lithium &amp; Battery Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LIT#NYSE">LIT</a>): Focuses on lithium and battery-related companies, which depend on stable mineral supplies. The fund has allocated its assets to companies like Mineral Resources, Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>).
iShares US Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>): Tracks major defense contractors like Raytheon Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), that may face cost pressures due to supply chain disruptions. 
What Was At Stake?
The abandoned agreement would have given the US <a href="https://www.benzinga.com/25/02/43968607/trump-negotiates-a-very-big-deal-for-ukraines-mineral-wealth">priority access to Ukraine's reserves of critical minerals</a> essential for military technology, EVs and advanced electronics. In return, Ukraine expected a financial boost, with 50% of state-owned mineral revenues going into an investment fund for economic recovery. However, without US security guarantees, Ukraine hesitated to finalize the deal, ultimately leading to its collapse.
With no agreement in place, both the US and Ukraine face economic and strategic setbacks. The US remains reliant on China for rare earth processing, while Ukraine may now seek alternative partnerships—potentially with China or European nations.
Also Read: <a href="https://in.benzinga.com/news/25/02/43974696/mark-cuban-surprisingly-loves-the-trump-administrations-push-for-ukrainian-rare-minerals-heres-why-he-thinks-its-good-for-both-sides">Mark Cuban Surprisingly &#8216;Loves&#8217; The Trump Administration&#8217;s Push For Ukrainian Rare Minerals—Here&#8217;s Why He Thinks It&#8217;s Good For Both Sides</a>
US Defense And Tech Stocks
The US defense and tech industries are major consumers of rare earth minerals. Companies like Lockheed Martin, Northrop Grumman and Raytheon Technologies rely on these materials for advanced weaponry and aerospace systems. The lack of a stable mineral supply chain outside China could make sourcing components more expensive, potentially affecting these stocks.
Semiconductor giants like NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), and Intel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) could also see cost pressures, as rare earth elements are crucial for chip production. If US companies must continue depending on China for processing, it could impact supply chain stability and pricing.
Lithium and rare earth mining companies like MP Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>), which processes rare earths domestically, might see increased interest as the US looks to expand its refining capabilities.
What's Next?
With the US unable to secure a direct supply of Ukrainian minerals for now, Washington may have to fast-track domestic refining projects or seek alternative deals. Meanwhile, Ukraine might turn to European nations or even China to fill the gap. For now, investors should brace for potential market fluctuations in defense, tech and EV sectors.
Read Next: 
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<li><a href="https://www.benzinga.com/25/03/44113716/top-5-etfs-that-defied-februarys-market-turmoil">Top 5 ETFs That Defied February&#8217;s Market Turmoil</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

Broad U.S. Equity ETFs

ETFs

ALTM

INTC

iShares Dow Jones US Aerospace & Defense Index Fund

NVDA

Market Vectors Rare Earth/Strategic Metals Etf

REMX

Broken Deal, Big Consequences: How ETFs And Stocks Will React

Lockheed Martin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) short percent of float has risen 7.14% since its last report. The company recently reported that it has 3.26 million shares sold short, which is 1.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.07 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Lockheed Martin Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741093248_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Lockheed Martin has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Lockheed Martin's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Lockheed Martin's peer group average for short interest as a percentage of float is 3.11%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Looking Into Lockheed Martin's Recent Short Interest

On Monday, Verizon Communications Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>), Verizon Business, and Accenture Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) announced a collaboration to accelerate <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44069917/verizon-announces-strategic-partnership-with-accenture-to-help-organizations-tackle-emerging-cyber" rel="noreferrer noopener">advanced cybersecurity solutions</a>. The deal aims to help businesses of all sizes mitigate growing threats, from data breaches to phishing attacks to social engineering.
The partnership will begin by offering new as-a-service capabilities, including Identity and Access Management (IAM), Managed Extended Detection and Response (MxDR), and cyber risk services.
Also Read: <a target="_blank" href="https://www.benzinga.com/media/25/02/44052935/intel-delays-28-billion-ohio-chip-plant-again-pushing-opening-to-2030-amid-financial-struggles" rel="noreferrer noopener">Intel Delays $28 Billion Ohio Chip Plant Again, Pushing Opening to 2030 Amid Financial Struggles</a>
Following this initial phase, the partnership will concentrate on co-innovating new solutions.
Telecom companies, including AT&amp;T Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>), Verizon, and T-Mobile US, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>), <a target="_blank" href="https://www.benzinga.com/media/24/12/42727432/att-and-verizon-contain-cyberattack-linked-to-chinas-salt-typhoon-group" rel="noreferrer noopener">faced cyberespionage attacks</a> by the&nbsp;China-linked Salt Typhoon&nbsp;group in 2024. The companies confirmed the breach in December 2024 reports and said their networks were secure after the breach.
In April 2024, FBI Director Christopher Wray&nbsp;<a target="_blank" href="https://www.benzinga.com/media/24/12/42727432/att-and-verizon-contain-cyberattack-linked-to-chinas-salt-typhoon-group" rel="noreferrer noopener">cautioned that China</a> could disrupt US infrastructure, explicitly targeting telecom, energy, and water sectors. China had denied the allegations.
Despite being active trading partners, China and the US remain embroiled in intensifying geopolitical tensions. In 2019, the U.S. restricted Chinese smartphone giant Huawei&#8217;s access to advanced semiconductor technology, citing national security threats.
On Sunday, Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) integrated Nokia Corp&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOK#NYSE">NOK</a>) military-grade 5G solutions and Verizon network management capabilities into the Lockheed Martin 5G.MIL <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/n44067033/lockheed-martin-nokia-and-verizon-advance-defense-capabilities-through-5g-mil-collaboration" rel="noreferrer noopener">hybrid base station</a>.
The technology advances new capabilities to integrate commercial 5G connections with military communications systems to provide decisive information for national defense.&nbsp;
Verizon reported&nbsp;<a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43189382/verizon-q4-earnings-revenue-beat-1-million-mobile-and-broadband-subscriber-adds-business-segment-margin-expands" rel="noreferrer noopener">fiscal&nbsp;fourth-quarter revenue</a> growth of 1.6%, reaching $35.70 billion, topping the&nbsp;analyst estimate of $35.32 billion. Adjusted EPS of $1.10 was in line with the&nbsp;consensus estimate.
Price action:&nbsp;VZ stock is up 0.73% at $43.42 at the last check on Monday.
Also Read:
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<li><a href="https://www.benzinga.com/media/25/02/44052145/taiwan-semi-faces-geopolitical-strain-due-to-us-scrutiny-on-huaweis-chip-access" target="_blank" rel="noreferrer noopener">Taiwan Semi Faces Geopolitical Strain Due To US Scrutiny On Huawei&#8217;s Chip Access</a></li>
</ul>
Photo via Shutterstock

Tech

TMUS

Verizon and Accenture Partner to Expand Cybersecurity Services and Strengthen Business Protections

Nokia Oyj (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOK#NYSE">NOK</a>) shares are trading higher by 6.25% to $5.104 during Monday&#8217;s session after the company announced, along with industry leaders, an acceleration of AI-RAN development and will establish an <a href="https://www.benzinga.com/pressreleases/25/03/n44067033/lockheed-martin-nokia-and-verizon-advance-defense-capabilities-through-5g-mil-collaboration">AI-RAN center in the US</a>.
What To Know: Nokia&#8217;s stock surged Monday following its collaboration with Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Verizon Communications Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>) to integrate its military-grade 5G solutions into Lockheed's 5G.MIL&#xAE; Hybrid Base Station (HBS).
Read Also: <a href="https://www.benzinga.com/news/management/25/03/44077422/kroger-stock-is-sliding-monday-whats-going-on">Kroger Stock Is Sliding Monday: What&#8217;s Going On?</a>
Per a Sunday press release, this partnership advances battlefield communications by seamlessly merging commercial 5G with military networks, enhancing situational awareness and decision-making for defense operations. Nokia&#8217;s technology will ensure real-time data exchange across defense networks.
What Else: Initial integration tests took place at Verizon&#8217;s Boston Innovation Center and Lockheed Martin&#8217;s Pennsylvania and Texas facilities, demonstrating successful interoperability with existing military systems. 
Plans include further integration at Lockheed Martin's 5G.MIL Experimental Network site in Orlando, leveraging Nokia's 5G to expand tactical communications.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44076570/super-micro-earnings-reveal-legal-risks-have-increased-materially-mystery-customer-more">Super Micro Earnings Reveal: Legal Risks Have &#8216;Increased Materially&#8217;, Mystery Customer &amp; More</a>
<h2 class="wp-block-heading">How To Buy NOK Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Nokia&#8217;s case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, NOK has a 52-week high of $5.12 and a 52-week low of $3.29.

Why Nokia (NOK) Shares Are Rising

<ul>
<li>Demonstration advances interoperability of commercial 5G connections with military communications systems</li>
<li>Successfully integrated Nokia's military-grade 5G solutions and Verizon network management capabilities into Lockheed Martin 5G.MIL hybrid base station</li>
</ul>

Reported Sunday, Lockheed Martin, Nokia, And Verizon Expand 5G Capabilities For Defense With Successful System Integration

The Trump administration may stop all shipments of military aid to Ukraine following a tense exchange between President Donald Trump and Ukrainian President Vladymyr Zelenskyy that took place in the <a href="https://www.benzinga.com/news/global/25/02/44053592/white-house-meeting-turns-tense-as-trump-warns-zelenskyy-youre-gambling-with-world-war-iii">Oval Office Friday. </a>
The Details: According to a report from the Washington Post, a senior administration official said the decision would end shipments of billions of dollars of equipment including radars, vehicles, ammunition and missiles to Ukraine.&nbsp;
The latest development follows the tense meeting between President Trump, Vice President JD Vance and Zelenskyy originally intended to finalize a U.S.-Ukraine agreement on critical mineral supplies and discuss diplomacy. 
Read Next:<a href="https://www.benzinga.com/news/econ-s/25/02/43977811/mortgage-rates-drop-to-lowest-levels-since-december-but-housing-market-remains-largely-stuck"> Mortgage Rates Drop To Lowest Levels Since December, But Housing Market Remains &#8216;Largely Stuck&#8217;&nbsp;</a>
The situation quickly escalated when Vance accused Zelenskyy of being disrespectful. Trump, raising his voice, warned Zelenskyy that he was "gambling with World War III," as CNBC reported.
The confrontation highlights a growing divide in how global leaders view the Russia-Ukraine war. Trump and Vance advocate for alternative diplomatic solutions while Zelenskyy pushes for continued backing against Russian forces. 
Several European officials supported Zelensky after the tense White House meeting and cancelled a Friday press conference. 
The leaders of Poland, Spain and Lithuania posted messages of solidarity with Ukraine on social media.&nbsp;
Polish Prime Minister Donald Tusk wrote on X: "Dear Zelensky, dear Ukrainian friends, you are not alone."
Friedrich Merz said that Germany stands with Ukraine "in good and in testing times. We must never confuse aggressor and victim in this terrible war."&nbsp;
Stocks To Watch: Shares of major defense contractors, like RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) should be monitored for possible reactions as the situation unfolds.&nbsp;
Investors can also monitor the broader defense sector through ETFs including the iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) and the Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>).&nbsp;
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/news/econ-s/25/02/44007082/q4-gdp-holds-at-2-3-after-minor-revision-in-second-estimate">Q4 GDP Holds At 2.3% After Minor Revision In Second Estimate&nbsp;</a></li>
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Image: Shutterstock

Government

Politics

Trump May Stop All Military Aid To Ukraine After Tense Exchange With Zelenskyy: Report

Dynamic Aerostructures, which makes high-tech parts for U.S. fighter jets and SpaceX rockets, has <a href="https://www.benzinga.com/topic/bankruptcy">filed for bankruptcy</a>.
What Happened: According to <a href="https://www.bloomberg.com/news/articles/2025-02-26/aero-parts-maker-for-stealth-bomber-spacex-files-for-bankruptcy?sref=TBDibEcD">Bloomberg</a>, the Valencia, California-based company plans to auction itself off in a court-supervised sale.
Dynamic is owned by a private equity firm, Endeavour Capital. Dynamic&#8217;s operating unit, Forrest Machining, LLC (aka FMI Aerostructures) was <a href="https://endeavour.com/portfolio/dynamic-aerostructures-llc/">purchased</a> by Endeavour Capital in 2021. 
The company blamed quality-control issues, contracts and inflation-driven inventory costs for the financial nosedive. 
CEO Eric Ellis insists it's still "business as usual" while they search for a buyer, with an April 7 bid deadline set for potential suitors.
See Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/01/43098271/canoo-files-bankruptcy-stock-falls-nasa-walmart-dod-usps">EV Startup Canoo Files For Bankruptcy After NASA, USPS, Walmart Partnerships Bear Little Fruit</a>
Why It Matters: The company is saddled with $55 million in debt. In addition to SpaceX, the company is also a key supplier for Blue Origin, Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), including making parts for the B-2 Spirit stealth bomber.
The company&#8217;s situation also illustrates the challenging record of private equity and venture capital-backed companies. In 2024, PE-backed companies made up nearly 16% of the 694 total U.S. bankruptcy filings, per <a href="https://www.transacted.io/private-equity-portfolio-bankruptcies-hit-record-high-in-2024">Transact.io</a>, citing S&amp;P Capital data.
That's the highest annual tally since 2010.
Now Read:
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<li><a href="https://www.benzinga.com/news/asset-sales/25/02/43811409/nikola-files-for-bankruptcy-seeks-auction-for-sale-of-its-assets">Nikola Files For Bankruptcy, Seeks Auction For Sale Of Its Assets</a></li>
</ul>
Photo: Shutterstock

Asset Sales

SpaceX Parts Supplier Dynamic Aerostructures Files For Bankruptcy, Bid Deadline Set

U.S. defense stocks have taken a major hit after President Donald Trump suggested the country could cut its military budget in half. Meanwhile, European defense companies are thriving as investors expect a boost in spending across the region.
<h2 class="wp-block-heading">Trump's Comments Shake U.S. Defense Industry</h2>
Trump on Feb. 13 floated the idea of significantly reducing the U.S. defense budget, which currently hovers around $1 trillion. He indicated plans to meet with China's Xi Jinping and Russia's Vladimir Putin to discuss global military spending cuts. "At some point, when things settle down, I'm going to meet with China and I'm going to meet with Russia, in particular those two, and I'm going to say there's no reason for us to be spending almost $1 trillion on the military &#8230; and I'm going to say we can spend this on other things," Trump said.
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<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
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Markets reacted quickly, with major U.S. defense stocks dropping. Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Raytheon Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) all slipped on the news. But this downturn is just a continuation. They have been in freefall following reports that the Department of Defense is preparing for <a href="https://www.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch">spending cuts</a> ahead of an audit by the Department of Government Efficiency, championed by Elon Musk.
<h2 class="wp-block-heading">Europe's Defense Stocks See a Boom</h2>
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">&#x1f1fa;&#x1f1f8;&#x1f914; US defense stocks are falling. Over the month: • Lockheed Martin: -16.41% • Northrop Grumman: -13% • General Dynamics: -10.93% • Raytheon Technologies: -2.66% European defense stocks are rising: &#x1f1e9;&#x1f1ea; Rheinmetall: +36.4% &#x1f1eb;&#x1f1f7; Thales: +22.66% &#x1f1ec;&#x1f1e7; BAE Systems: +10.17% &#x1f1ea;&#x1f1fa;…
&mdash; MAKS 24 &#x1f1fa;&#x1f1e6;&#x1f440; (@Maks_NAFO_FELLA) <a href="https://twitter.com/Maks_NAFO_FELLA/status/1891819381509980658?ref_src=twsrc%5Etfw">February 18, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
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While U.S. companies struggle, European defense stocks are soaring. Investors are betting on increased military budgets across Europe as the region faces pressure to boost its own defense spending. Rheinmetall saw a surge of 21.89% in the last 30 days and Thales climbed 19.23%. Others, like BAE Systems and Airbus, saw an increase but later stabilized.
European leaders, including UK Prime Minister Keir Starmer, have been vocal about the need for higher defense spending. Additionally, French President Emmanuel Macron was hosting an emergency summit on the Ukraine war, where military budgets were a major topic after Trump surprised European allies in NATO and Ukraine by revealing he had <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43825637/donald-trump-says-us-is-successfully-negotiating-with-russia-over-ukraine-but-polymarket-traders-arent-convinced">spoken with&nbsp; Putin</a> without prior consultation and planned to initiate a peace process.
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<h2 class="wp-block-heading">Wall Street Vs. European Markets</h2>
The impact of Trump's presidency on global markets is already showing. Since his inauguration, European stocks have outperformed U.S. markets. As the Financial Times reported, the Stoxx Europe 600 has gained 5.2% compared to the S&amp;P 500's 2.5% increase. This rally happened because the U.S. hasn't placed new tariffs on European goods, there's hope for peace talks in Ukraine, and the European Central Bank has made borrowing easier by lowering interest rates.
However, the outlook remains uncertain, as Trump has <a href="https://www.benzinga.com/25/02/43805852/trump-shakes-global-trade-with-25-auto-chip-and-pharma-tariffs-announcement-asian-stocks-pare-their-five-day-rally">announced new tariffs</a> on European cars, pharmaceuticals, and chips, which briefly sent European stocks lower.
<h2 class="wp-block-heading">The Big Picture</h2>
Trump's unpredictable stance on military spending is sending mixed signals to investors. While he advocates for cost-cutting, he also emphasizes U.S. military strength, having <a href="https://www.benzinga.com/news/25/01/43266467/trumps-executive-orders-make-us-most-lethal-fighting-force-in-the-world-iron-dome-defense-system-get-woke-policies-out-of-military">signed an order</a> to explore an &#8220;Iron Dome of America&#8221; missile defense system.
For now, European defense stocks are riding high, while U.S. companies brace for potential cuts.
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'There's No Reason To Spend $1 Trillion On The Military'—Trump's Statement Sends US Defense Stocks Spiraling While Europe's Surge

Wells Fargo analyst Matthew Akers maintains Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a Equal-Weight and lowers the price target from $497 to $468.

Price Target

Analyst Ratings

Wells Fargo Maintains Equal-Weight on Lockheed Martin, Lowers Price Target to $468

Over 20 civil service employees have resigned from&nbsp;the Elon Musk-associated Department of Government Efficiency, after refusing to be a part of the dismantling of what they called essential public infrastructure, according to a report on Tuesday. 
What Happened: The group, made up&nbsp;of engineers, data scientists, designers, and product managers but not hired directly by Musk, cited their unwillingness&nbsp;to use their technical expertise&nbsp;to &#8220;dismantle critical public services,&#8221; <a href="https://apnews.com/article/doge-elon-musk-federal-government-resignations-usds-6b7e9b7022e6d89d69305e9510f2a43c">reported</a> the Associated Press.
They stated that they could no longer meet their obligations to serve the American people and uphold the Constitution under the current administration.
The group cautioned that many individuals Musk recruited to shrink the federal government during President Donald Trump&#8217;s administration were political ideologues without the required skills or experience for the job.
This wave of resignations is a setback for Musk and the Republican president's tech-driven effort to overhaul the federal workforce. It comes amid ongoing court challenges aimed at delaying, blocking, or reversing their attempts to dismiss or pressure thousands of government employees out of their jobs.
White House Press Secretary Karoline Leavitt dismissed the move saying, &#8220;Anyone who thinks protests, lawsuits, and lawfare will deter President Trump must have been sleeping under a rock for the past several years.&#8221; She went on to say that Trump would not be deterred and would continue making the government &#8220;more accountable.&#8221;
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Why It Matters: The resigning staffers were previously part of the United States Digital Service, but&nbsp;their duties were being integrated&nbsp;into DOGE. The efficiency department&#8217;s work has cast a long shadow on various segments of the economy. 
The U.S. defense sector is <a href="https://www.benzinga.com/markets/25/01/42754852/with-the-doge-sword-hanging-over-defense-budget-heres-how-boeing-lmt-and-others-performed-during-trumps-first-term">now facing fresh uncertainty</a> as the Trump administration sets the foundation for a cost-cutting initiative under DOGE. It was reported earlier that several defense players such as Lockheed Martin Corp., Boeing Co., and L3Harris Technologies Inc. had come under pressure due to the government&#8217;s efficiency moves.
The shares of Palantir Technologies Inc., the surveillance and defense software company, <a href="https://www.benzinga.com/markets/equities/25/02/43844281/palantir-stock-falls-nearly-4-in-thursday-pre-market-whats-going-on">witnessed a decline</a> since Wednesday's trading session. In the last 5 days alone, the stock has tanked nearly 30% after reaching heady all-time high levels. Compounding the troubles for Palantir shares is the news of CEO Alex Karp‘s new stock trading plan, 10b5-1, enabling him to sell up to 9.98 million shares by Sep. 12, worth almost $1.23 billion.
Image via Shutterstock
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This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

General

PLTR

Musk's DOGE Staffers Revolt! Refuse To 'Dismantle' Services…White House Fires Back

While European defense stocks soar, <a href="https://benzinga.com/topic/aerospace-defense-stocks" target="_blank" rel="noreferrer noopener">their American counterparts</a> are stuck in the trenches. 
As <a href="https://www.ft.com/content/1ea4a5d6-c8a9-4a87-8e3a-9a7c084d1a77">reported</a> by the Financial Times, President Donald Trump&#8216;s renewed calls for Europe to shoulder its own security burden paired with plans to trim Pentagon spending have clipped the wings of U.S. defense giants.
<h2 class="wp-block-heading">Europe&#8217;s Defense Boom, America&#8217;s Bust</h2>
Shares of Germany&#8217;s Rheinmetall have skyrocketed nearly 40% since Trump's return to the White House, while South Korea's Hanwha Aerospace has surged more than 70%, fueled by NATO rearmament deals. 
Meanwhile, American stalwarts like Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) are down 13% and 10.8%, respectively, as fears of shrinking Pentagon contracts weigh on investor sentiment.
Read Also: <a href="https://www.benzinga.com/tech/25/02/43899444/trump-moves-to-impose-tariffs-on-countries-with-digital-taxes-defending-apple-amazon-meta-google-and-other-us-tech-giants">Trump Moves To Impose Tariffs On Countries With Digital Taxes, Defending Apple, Amazon, Meta, Google And Other US Tech Giants</a>
<h2 class="wp-block-heading">Winners &amp; Losers Stateside</h2>
Among the top U.S. players, Lockheed Martin (-13%) and Northrop Grumman (-10.8%) have taken the biggest hits, while Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) stands out as the lone gainer, up 2.5% since Trump took office. 
RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) (-0.25%) has held relatively steady, but General Dynamics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) (-9.3%) and L3Harris Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) (-10.3%) have also faced notable declines.
<h2 class="wp-block-heading">Investor Implications: Pivot Or Persevere?</h2>
For investors, the message is clear: follow the money and it&#8217;s heading across the Atlantic.
With European defense budgets ballooning and the US tightening its belt, ETFs like iShares MSCI Europe ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEUR#NYSE">IEUR</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) might offer better short-term returns than their U.S.-heavy counterparts.
Unless U.S. defense contractors can secure new international contracts or navigate domestic budget cuts, their stocks may remain stuck in neutral while European rivals continue their ascent.
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</ul>
Photo: Shutterstock

Long Ideas

IEUR

US Defense Stocks Stumble As Trump's Pentagon Cuts Fuel European Surge

Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) has outperformed the market over the past 20 years by 2.22% on an annualized basis producing an average annual return of 10.55%. Currently, Lockheed Martin has a market capitalization of $104.35 billion. 
Buying $1000 In LMT: If an investor had bought $1000 of LMT stock 20 years ago, it would be worth $7,422.07 today based on a price of $443.32 for LMT at the time of writing.
<h3>Lockheed Martin's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740410109_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In This Stock 20 Years Ago Would Be Worth This Much Today

Deep-pocketed investors have adopted a bullish approach towards Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in LMT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Lockheed Martin. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 57% leaning bullish and 21% bearish. Among these notable options, 9 are puts, totaling $427,631, and 5 are calls, amounting to $174,800.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $300.0 to $430.0 for Lockheed Martin over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Lockheed Martin stands at 313.0, with a total volume reaching 2,985.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Lockheed Martin, situated within the strike price corridor from $300.0 to $430.0, throughout the last 30 days.
<h3>Lockheed Martin Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740152732_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.5</td>
<td>$8.1</td>
<td>$8.02</td>
<td>$390.00</td>
<td>$85.9K</td>
<td>1.1K</td>
<td align="right">101</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.0</td>
<td>$7.8</td>
<td>$8.0</td>
<td>$390.00</td>
<td>$80.0K</td>
<td>1.1K</td>
<td align="right">1</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.6</td>
<td>$7.8</td>
<td>$8.01</td>
<td>$390.00</td>
<td>$48.0K</td>
<td>1.1K</td>
<td align="right">308</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$140.0</td>
<td>$136.6</td>
<td>$140.0</td>
<td>$300.00</td>
<td>$42.0K</td>
<td>6</td>
<td align="right">3</td>
</tr>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$140.5</td>
<td>$136.5</td>
<td>$140.0</td>
<td>$300.00</td>
<td>$42.0K</td>
<td>6</td>
<td align="right">3</td>
</tr>
</tbody>
</table>

<h3>About Lockheed Martin</h3>
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
After a thorough review of the options trading surrounding Lockheed Martin, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Lockheed Martin Standing Right Now?</h3>
<ul>
<li>With a trading volume of 195,011, the price of LMT is up by 0.64%, reaching $439.1.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 60 days from now.</li>
</ul>
<h3>Expert Opinions on Lockheed Martin</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $526.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lockheed Martin, targeting a price of $497. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Lockheed Martin, targeting a price of $525. 
&#x2A; Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Lockheed Martin, targeting a price of $550. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Lockheed Martin with a target price of $508. 
&#x2A; An analyst from RBC Capital has decided to maintain their Outperform rating on Lockheed Martin, which currently sits at a price target of $550. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Lockheed Martin, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Smart Money Is Betting Big In LMT Options

Vietnam is trying to ease potential trade tensions with the U.S. by considering an increase in imports of American farm products. This move comes as <a href="https://www.benzinga.com/personal-finance/25/02/43759664/trump-investigates-u-s-debt-for-fraud-suggests-treasury-payments-might-not-count">President Donald Trump</a> pushes for reciprocal tariffs to level the playing field in global trade.
Trump's plan is to impose tariffs on countries that tax U.S. goods, aiming to make trade fairer. But for countries like Vietnam, which depend on selling goods to the U.S., that could create some big challenges.
<h2 class="wp-block-heading">Vietnam's Plan to Handle Possible Tariffs</h2>
"Vietnam is ready to open its market and increase imports of agricultural products from the United States,"&nbsp; Vietnamese Trade Minister Nguyen Hong Dien told U.S. Ambassador Marc Knapper last week, according to reports citing Vietnam's government.&nbsp;&nbsp;
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His statement came just after Trump directed his administration to start working on new tariffs. In 2024, Vietnam had a trade surplus with the U.S. worth $123.5 billion, <a href="https://www.bea.gov/sites/default/files/2025-02/trad1224.pdf">according to the U.S. Bureau of Economic Analysis</a>. That could take a hit if tariffs are raised.
One of Vietnam's key trade advantages lies in its tariff policies. While the U.S. applies an average import duty of just 2%, Vietnam's tariffs on imports average 9.4%, according to the World Trade Organization. This gap makes Vietnam a likely target for any tariff adjustments under <a href="https://www.benzinga.com/government/regulations/25/02/43529306/tariffs-are-a-means-to-an-end-bessent-defends-trade-strategy-pushes-growth-plan">Trump's trade strategy</a>.
<h2 class="wp-block-heading">Farm Products Play a Big Role in U.S.-Vietnam Trade</h2>
Agriculture is one of the most important parts of trade between the U.S. and Vietnam. The US Department of Agriculture <a href="https://www.fas.usda.gov/sites/default/files/2024-05/2023%20Ag%20Export%20Yearbook%20Final.pdf">reported</a> that in 2023, American farmers sent $3.1 billion worth of goods, including soybeans, cotton, and tree nuts, to Vietnam. The hope is that if Vietnam increases its imports of these goods, it could help balance out the trade and lower the chances of tariffs getting higher.
Trending: ‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a>
Vietnam's government is already making moves to stay ahead of potential trade problems. It's set up a group to focus on any disruptions, and it's also talking to the U.S. about buying more American natural gas and defense products like Lockheed Martin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)&nbsp; C-130 Hercules planes, according to Reuters.
<h2 class="wp-block-heading">Trump's Goal of Fairer Trade</h2>
Trump's push for <a href="https://www.benzinga.com/personal-finance/25/02/43757529/if-they-charge-us-we-charge-them-trumps-reciprocal-tariff-plan-for-steel-and-aluminum">reciprocal tariffs</a> is about what he calls leveling the playing field with other countries. "They charge us a tax or tariff and we charge them the exact same," he told reporters in the Oval Office on Feb. 13.
While the goal may be to make U.S. products more competitive around the world, some economists say this could lead to higher costs for American consumers. When tariffs go up, businesses often pass the extra cost on to shoppers, meaning things like groceries and electronics could get more expensive.
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<h2 class="wp-block-heading">What's Next for U.S.-Vietnam Trade?</h2>
Howard Lutnick, Trump's commerce secretary nominee, told CNN that he anticipates the Trump administration's tariff investigation will be complete by April 1, with actions to come on April 2.&nbsp;
As trade talks continue, U.S. farmers might find new opportunities to sell to Vietnam. On the flip side, U.S. businesses that rely on Vietnamese imports, especially in tech and manufacturing, will be keeping an eye on what happens next.
For now, Vietnam is taking steps to protect its relationship with the U.S. while navigating the uncertainty of <a href="https://www.benzinga.com/news/global/25/02/43712690/exclusive-will-trumps-chinese-tariffs-help-or-hurt-americas-economy-54-say-this">changing trade policies</a>.
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Personal Finance

As Trump Pushes for Reciprocal Tariffs, Vietnam Looks To Increase US Farm Product Imports To Ease Trade Risks

The Trump administration has ordered senior officials at the Pentagon and throughout the U.S. military to prepare <a href="https://www.benzinga.com/news/25/01/43266467/trumps-executive-orders-make-us-most-lethal-fighting-force-in-the-world-iron-dome-defense-system-get-woke-policies-out-of-military">for sweeping budget cuts.&nbsp;</a>
The Details: According to a Washington Post <a href="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/">report</a>, Defense Secretary Pete Hegseth, on Tuesday, sent a memo ordering senior officials to develop plans to cut 8% of the defense budget in each of the next five years. 
The order states plans for proposed cuts should be drawn up by Feb. 24 and includes many notable exemptions, including the modernization of nuclear weapons and missile defense, the acquisition of submarines, drones and other munitions.
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"The time for preparation is over — we must act urgently to revive the warrior ethos, rebuild our military, and reestablish deterrence," Hegseth wrote, according to the Washington Post which obtained the memo. 
"Our budget will resource the fighting force we need, cease unnecessary defense spending, reject excessive bureaucracy, and drive actionable reform including progress on the audit," Hegseth wrote.&nbsp;
Stocks To Watch: Shares of companies in the defense sector are on watch as details of any proposed cuts are not immediately clear.&nbsp;
Due to the above-listed exemptions which include submarines, missile defense and other munitions, many of the legacy defense contractors may not be the focus of proposed spending cuts but should still be monitored.&nbsp;
Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) dipped following the Washington Post report but recovered quickly. 
However, shares of Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) fell more than 10% following the news. The large drop may have been due to the stock's recent run which produced gains of nearly 250% over the past six months. 
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</ul>
Image: Shutterstock

Large Cap

Movers

Trump Administration Orders Sweeping Pentagon Cuts: Palantir, Lockheed Martin, General Dynamics Among Stocks On Watch

The U.S. defense sector is facing fresh uncertainty as the Trump administration sets the foundation for a cost-cutting initiative under the newly established Department of Government Efficiency (DOGE). Despite the <a href="https://www.benzinga.com/news/global/25/02/43787369/us-russian-officials-begin-ukraine-peace-talks-defense-sector-stocks-rise">recent buoyancy</a> in anticipation of peace talks involving the Presidents of the U.S., Russia and Ukraine, stocks of major defense contractors, including Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), General Dynamics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>), and Northrop Grumman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), are staring at near-term risks following the possibility of a defense budget cut. 
While the potential impact is still unfolding, <a href="https://www.benzinga.com/etfs">defense-focused ETFs </a>could be in for a bumpy ride.
ETFs with significant holdings in defense giants may see volatility in the wake of potential budget constraints. Some of the key funds to monitor include:
iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) – Tracks U.S. defense and aerospace companies, including General Dynamics (18.75% exposure) Lockheed Martin (4.98% exposure) and RTX (15.72% exposure). 
SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) – Offers exposure to large and mid-cap defense stocks, with exposure to stocks like Lockheed Martin, General Dynamics and RTX. This ETF offers a more equally weighted approach, which may help balance the losses.
Invesco Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>) – Holds a diversified mix of defense contractors and related industries. However, Lockheed Martin and RTX hold the top positions, with 7.26% and 7% of the total AUM.
First Trust Indxx Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>) – A newer entrant with a focus on companies involved in missile and defense technology. Once again, Lockheed Martin, General Dynamics and RTX hold significant percentage of the total assets.
Also Read: <a href="https://www.benzinga.com/trading-ideas/25/02/43827291/exclusive-will-trumps-tariffs-hurt-or-help-stock-market-59-say-this">EXCLUSIVE: Will Trump&#8217;s Tariffs Hurt Or Help Stock Market? 59% Say This…</a>
Why Defense Stocks Are Under Pressure
The DOGE recently kicked off its review at the Pentagon, aiming to curb waste, fraud, and redundancies. In a post on X, DOGE officials confirmed their commitment to "safely save taxpayer dollars and eliminate waste." 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Great kickoff with <a href="https://twitter.com/DeptofDefense?ref_src=twsrc%5Etfw">@DeptofDefense</a>. Looking forward to working together to safely save taxpayer dollars and eliminate waste, fraud and abuse.
&mdash; Department of Government Efficiency (@DOGE) <a href="https://twitter.com/DOGE/status/1890621621448167497?ref_src=twsrc%5Etfw">February 15, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Defense Secretary Pete Hegseth echoed this sentiment, emphasizing the need to streamline operations and optimize spending, as reported by CBS News.
This initiative has raised concerns for major defense contractors, many of whom rely heavily on government contracts. Among the top players at risk are Lockheed Martin which has retreated almost 10% so far this year, RTX , General Dynamics, with a loss of 6.35% year-to-date, and Northrop Grumman, which has lost 6.5% so far this year.
With over $200 billion in annual federal contracts flowing into the sector, any cuts could significantly affect companies that derive nearly half their revenue from government spending, according to a report by Saxo Bank.
While U.S. defense spending may come under pressure, rising geopolitical tensions and commitments from NATO allies to boost their military budgets could create new opportunities for defense firms.
Fine-Tuning Is Key
For investors holding defense-heavy ETFs, now may be a time for caution but not necessarily panic. Watching how DOGE's review unfolds, tracking upcoming federal budgets, following the peace talks among Russia, Ukraine and U.S., and keeping an eye on global defense spending trends will be important. Diversification within ETFs could also help mitigate sector-specific risks.
As budget talks heat up, defense ETFs may experience short-term turbulence, but the longer-term picture will depend on how much of the spending shift is domestic versus international.
Read Next: 
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<li><a href="https://www.benzinga.com/25/02/43818555/trade-war-redux-a-bumpy-ride-ahead-for-these-etfs-after-trumps-tariff-move-on-auto-pharma-chip-imports">Trade War Redux: These ETFs Due For Bumpy Ride Thanks To Trump Tariffs On Auto, Pharma, Chip Imports</a></li>
</ul>
Photo: Shutterstock

MISL

4 ETFs In The Crosshairs As Defense Cuts Loom — Is It Time To Play Offense?

Shares of defense stocks are trading lower after a Washington Post report stated that the Trump administration ordered the Pentagon to plan for budget cuts.

<a href="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/" title="https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/">https://www.washingtonpost.com/national-security/2025/02/19/trump-pentagon-budget-cuts/</a>

Macro Economic Events

'Trump Administration Orders Pentagon To Plan For Sweeping Budget Cuts; Orders Pentagon To Develop Plans For 8% Budget Cut In Each Of The Next 5-Years' - Washington Post

Defense stocks including Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Northrop Grumman Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) are trading higher Tuesday following reports the U.S. is considering allowing Europe to purchase American-made<a href="https://www.benzinga.com/news/global/24/12/42280373/us-announces-725-million-arms-package-for-ukraine"> arms for Ukraine</a>. 
What Happened: According to a Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-02-16/trump-opens-door-to-europe-buying-us-made-weapons-for-ukraine?embedded-checkout=true">report</a>, U.S. President Donald Trump has said he&#8217;s open to letting Europe buy U.S.-made weapons for Ukraine as his administration aims to bring an end to the ongoing war.
The report indicates that the move would allow Ukraine to use U.S. weapons despite the recent withdrawal of military support for Ukraine. Even if Trump cuts off U.S. aid, Ukraine may still be able to access American weapons. 
Defense stocks faced selling pressure last week after Trump suggested that the U.S. could cut defense spending by as much as 50%, per <a href="https://www.cnbc.com/2025/02/13/defense-stocks-drop-after-trump-says-defense-spending-could-be-halved.html">CNBC</a>.
&#8220;At some point, when things settle down, I'm going to meet with China and I'm going to meet with Russia, in particular those two, and I'm going to say there's no reason for us to be spending almost $1 trillion on the military &#8230; and I'm going to say we can spend this on other things,&#8221; Trump reportedly said.
&#8220;When we straighten it all out, then one of the first meetings I want to have is with President Xi of China and President Putin of Russia, and I want to say let's cut our military budget in half. And we can do that, and I think we'll be able to do that.&#8221;
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Trump went back and forth on military spending during his 2024 campaign and has continued to send mixed signals in the early part of his presidency. The latest comments on U.S.-made weapons for Ukraine appear to be boosting defense names in a headline-driven market Tuesday morning. 
Officials from the U.S. and Russia also reportedly <a href="https://www.benzinga.com/news/global/25/02/43787369/us-russian-officials-begin-ukraine-peace-talks-defense-sector-stocks-rise">held peace talks</a> on Tuesday to kick off discussions aimed at ending the war in Ukraine. Reports indicate that officials from Europe or Ukraine were not present at the meeting. 
LMT, RTX, NOC Price Action: At publication time, Lockheed Martin shares were up 1.72% at $430.46, RTX shares were up 1.58% at $124.34 and Northrop Grumman shares were up 1.26% at $443.87, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/global/25/02/43787369/us-russian-officials-begin-ukraine-peace-talks-defense-sector-stocks-rise">US, Russian Officials Begin Ukraine Peace Talks: Defense Sector Stocks Rise</a></li>
</ul>
Photo: courtesy of Lockheed Martin.

Global

Lockheed Martin, RTX, Northrop Grumman Shares Are Moving Higher Tuesday: What's Going On?

Officials from the United States and Russia held peace talks on Tuesday without the presence of Ukrainian<a href="https://www.benzinga.com/news/treasuries/25/02/43776075/us-stocks-likely-to-open-higher-amid-ukraine-peace-talk-hopes-as-russian-american-officials-meet"> or European officials.&nbsp;</a>
The Details: U.S. officials led by Secretary of State Marco Rubio met with Russian officials led by Foreign Minister Sergey Lavrov in Saudi Arabia to begin discussions to end the war in Ukraine.&nbsp;
The talks between the groups are also intended as "trust-building" and could lay the groundwork for a future meeting between President Donald Trump and Russian President Vladimir Putin.
Ukrainian President Volodymyr Zelenskyy has said his country would not accept a peace deal negotiated without Ukrainian involvement, though Trump has vowed that Ukraine will be involved in the process.
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There were no European representatives present at Tuesday's talks. However, <a href="https://www.ft.com/content/1924c2b3-4d14-46d6-84d1-b47073b6f55b">according </a>to the Financial Times, the U.S. State Department sent written requests last week asking European governments to outline their potential contributions to a peace deal—ranging from weaponry to peacekeeping forces and security arrangements for Ukraine.
Expert Ideas: Experts are predicting increased defense spending after French President Emmanuel Macron invited European leaders to a security summit on Monday, ahead of Tuesday's talks between Russia and the U.S.&nbsp;
"The emergency defense summit in Paris on Monday on the eve of negotiations over the war in Ukraine strongly implies that a large increase in defense spending among European Union nations is coming,"&nbsp; said Joseph Brusuelas, chief economist at RSM.&nbsp;
Bloomberg reported that defense spending could increase by as much as $3.1 trillion over the next ten years, Brusuelas noted. Stocks in the defense sector are reacting positively to the latest geopolitical developments. 
Stocks To Watch: Shares of RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), the largest defense contractor in the U.S., are climbing Tuesday as investors anticipate potential orders and contracts related to increased spending from European nations.&nbsp;
Investors can monitor the broader defense sector through the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) which tracks the Dow Jones US Select Aerospace &amp; Defense Index and the Global X Funds Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>), which offers exposure to both developed and emerging market companies in the defense technology sector.
Read Next:
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<li><a href="https://www.benzinga.com/news/global/25/02/43732115/explosion-rocks-chernobyl-nuclear-site-as-zelenskyy-signals-readiness-for-peace-talks">Explosion Rocks Chernobyl Nuclear Site As Zelenskyy Signals Readiness For Peace Talks</a>&nbsp;</li>
</ul>
Image: Shutterstock

SHLD

US, Russian Officials Begin Ukraine Peace Talks: Defense Sector Stocks Rise

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Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
02:04 PMFeb 18, 2025	PUT	$420.00	Dec 18, 2026	652	125	125	403	31	TRADE	BULLISH
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