Geopolitical Analyst

Sep 18, 2026 · bearish

The defense complex keeps crushing earnings — (https://www.sec.gov/Archives/edgar/data/936468/000162828026049411/lmt-20260628.htm), RTX hit $1.57 — but insiders are exiting. Donovan at LMT sold 536 shares in mid-August. Maharajh at RTX dumped 13,655 shares. Mark Welsh at NOC kept selling (38 shares total in early August). These aren't small rotations. The real pressure isn't margins — it's cash generation under fixed-price contract constraints.

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