Compare Lockheed Martin Corporation (LMT) vs iShares Semiconductor ETF (SOXX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Lockheed Martin Corporation vs iShares Semiconductor ETF — how do they compare? Lockheed Martin Corporation trades at $509.59 (market cap $117.22B), while iShares Semiconductor ETF trades at $559.4 (market cap $48.19B). The key difference: Lockheed Martin Corporation is far larger — about 2.4× iShares Semiconductor ETF's market cap, and Lockheed Martin Corporation pays a 2.72% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Lockheed Martin Corporation for 86 Days and iShares Semiconductor ETF for 46 Days on average.
| LMT | SOXX | |
|---|---|---|
Market Cap | $117.22B | $48.19B |
Volume | 1,101,121 | 10,257,578 |
Sector | Industrials | Sector/Thematic |
52-Week High | $676.70 | $655.01 |
52-Week Low | $439.19 | $268.10 |
Typical Hold Time | 86 Days | 46 Days |
Enterprise Value | $133.96B | — |
Dividend Yield | 2.72% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.89, up 1.74% with mixed technical signals showing bearish moving averages but neutral oscillators. The company reported Q2 2026 EPS beat but missed Q1 and Q4 2025 expectations, with revenue growth from $75.05B in 2025 to projected $77.0B in 2026. Recent news highlights AI integration and F-35 program developments, while analyst consensus remains strongly bullish with a $635.33 price target.
LMT offers stable defense sector exposure with 23 consecutive dividend increases and strong cash flow, but faces execution risks on fixed-price contracts and competitive pressures. The stock trades at reasonable valuations (P/E 18.73, P/S 1.53) with high institutional support, though technical weakness near support at $503 requires monitoring for sustained upward momentum.
SOXX trades at $563.28, down 3.37% over the past day, with a bullish technical signal from moving averages and neutral oscillators. The ETF is supported by strong AI-driven semiconductor demand, with recent news highlighting sector gains and positive earnings revisions. A 1:3 stock split is scheduled for November 2026, and a $0.33 dividend is set for September 2026.
Outlook remains positive due to robust AI infrastructure growth, though high valuations and bearish bets by investors like Michael Burry pose risks. Earnings growth is the primary catalyst, but macroeconomic factors and sector concentration could drive volatility. Wall Street sentiment is mixed, balancing long-term potential against near-term headwinds.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Lockheed Martin Corporation
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →
