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LMT

Lockheed Martinstock
$626.401.39% today

LMT · 90-day price history

Market cap

$126.6B

P/E

20.2

Div yield

2.62%

Industry

Aerospace & Defense

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

up
Signal strength0.51
Historical accuracy37%
99 predictions · 12mBaseline 37%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Signal strength0.04
Historical accuracy35%
99 predictions · 12mBaseline 37%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down
Signal strength0.52
Historical accuracy16%
81 predictions · 12mBaseline 35%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
up
Signal strength0.63
Historical accuracy35%
37 predictions · 12mBaseline 37%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

Morgan Stanley upgraded stock to Overweight

Morgan Stanley Upgrades Lockheed Martin to Overweight from Equal-Weight

Fintel

Record backlog signals years of revenue pipeline

Lockheed Martin Q3 2026 record $292B backlog

SeekingAlpha

Analysts see significant upside potential

Three positive analyst reports published and 33% potential stock gains identified

Yahoo
Bear case●

Stock already priced for optimism after 5% gain

Stock rose 5.13% recently, reducing entry point attractiveness

Price action

Backlog conversion risk remains

Record backlog must convert to actual revenue and profit

Price action

High absolute valuation limits upside

Stock at $635 prices in much of the upside potential

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: +5.72% on average, up 40% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Morgan Stanley Upgrades Lockheed Martin to Overweight from Equal-Weight

Fintel · Oct 26

Analyst moves signal whether professional investors are getting more or less bullish.

Why Lockheed Martin Stock Keeps Going Up

Yahoo · Oct 26

This development affects how investors view the company's prospects and risk profile.

Lockheed Martin Q3 2026: Shattering 9-Month Expectations With A Record $292B Backlog

SeekingAlpha · Oct 26

This development affects how investors view the company's prospects and risk profile.

Analysts See 33% Potential Stock Gains For This Defense Giant

Yahoo · Oct 26

Analyst moves signal whether professional investors are getting more or less bullish.

AI research companion

AI Research Companion

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