Possible scenario
Capacity Ramp Succeeds
45% Chance
Lockheed Martin uses the $300 million Texas expansion to add skilled labor and relieve production bottlenecks tied to F-35, THAAD, and missile programs. Given recent Pentagon awards and efforts to accelerate missile production, this is the most likely path.
Secondary impacts
- Industrials +0.5%
Tickers
- LMT+3.0%
- RTX+0.5%
- NOC+0.4%
- GD+0.1%
Portfolio impact
S&P 500+0.0%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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