Compare Lockheed Martin Corporation (LMT) vs ProShares UltraPro Short QQQ ETF (SQQQ) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Lockheed Martin Corporation vs ProShares UltraPro Short QQQ ETF — how do they compare? Lockheed Martin Corporation trades at $598.81 (market cap $140.03B), while ProShares UltraPro Short QQQ ETF trades at $35.95. The key difference: Lockheed Martin Corporation pays a 2.27% dividend while ProShares UltraPro Short QQQ ETF pays none, and Lockheed Martin Corporation is trading nearer its 52-week high, ProShares UltraPro Short QQQ ETF nearer its low. Which is the better fit depends on your goals.
| LMT | SQQQ | |
|---|---|---|
Market Cap | $140.03B | — |
Sector | Industrials | Leveraged / Inverse |
52-Week High | $676.70 | $92.95 |
52-Week Low | $437.32 | $36.04 |
Enterprise Value | $156.77B | — |
Dividend Yield | 2.27% | — |
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 $598.01, up 0.04% for the day, with a bullish technical signal and strong analyst consensus. Recent earnings show a Q2 2026 beat (actual EPS $7.94 vs. expected $7.22), though Q1 and Q4 2025 missed estimates. The company maintains robust fundamentals with a $75.05B revenue in 2025, an 8.16% net income margin, and a record $230B backlog, supported by major defense contracts and missile technology advancements as highlighted in recent news.
Outlook is positive due to rising defense spending and a solid backlog, but risks include execution on contracts and margin pressures. Analysts project a $608 price target with 57% buy ratings. The stock offers steady dividend income ($3.45 quarterly) and growth potential, though investors should monitor debt levels and geopolitical factors affecting defense budgets.
SQQQ trades at $37.32, down 2.12% today, reflecting its bearish inverse exposure to the Nasdaq 100. Technical indicators show a strong bearish trend with moving averages and ADX signaling sell conditions, while RSI levels suggest potential oversold conditions. Recent news highlights SQQQ's role as a tactical hedge tool amid AI stock volatility but warns of long-term value erosion due to daily leverage resets.
The outlook for SQQQ remains high-risk, suitable only for short-term hedging against tech declines. Key risks include leverage decay and timing challenges, with analysts cautioning against long-term holds. Investors must actively manage positions to avoid significant losses in rising markets.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 ProShares UltraPro Short QQQ ETF
SQQQ is a leveraged inverse ETF that seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index. It is a tactical trading tool designed for sophisticated investors to profit from or hedge against declines in large-cap technology and growth stocks. Due to its daily reset and the effects of compounding, it is intended for short-term use and carries significant risk if held during periods of high market volatility.
Read more on SQQQ →
