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LMT

Lockheed Martinstock

$524.191.12% today

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Research LMT

LMT · 90-day price history

Market cap

$121.0B

P/E

19.8

Div yield

2.57%

Industry

Aerospace & Defense

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.88

Historical accuracy35%

68 predictions · 12mBaseline 35%

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

Signal strength0.23

Historical accuracy29%

68 predictions · 12mBaseline 35%

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

Signal strength0.50

Historical accuracy14%

51 predictions · 12mBaseline 39%

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

down

Signal strength0.15

Accuracy data accumulates as predictions are evaluated over time.

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●

Up over 1% as defense demand stays solid

Stock gain of 1.08%

Price action

Aerospace and defense sector showing strength

Multiple defense contractors expanding capacity and securing contracts

Yahoo

High stock multiple reflects long-term confidence

Price appreciation signals investors' faith in continued defense demand

Price action

Bear case●

Competitor Rocket Lab fell 39% recently

RKLB down 39% mid-June to September while LMT flat, suggesting company-specific headwinds

Yahoo

Valuation is stretched at current levels

Stock up 1.08% on modest news volume

Price action

No major company-specific catalysts

News focus on competitors rather than LMT achievements

Yahoo

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

Seasonality

~5y of history

Avg return by month · %

This month historically: -2.19% on average, up 40% of 5 years.

Avg return by weekday · %

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

Recent news

Rocket Lab's Core Business Makes The Neutron Gamble Worth Taking

SeekingAlpha · Sep 11

Competitor Rocket Lab is ramping production of its rocket business, creating competitive pressure in aerospace

AI research companion

AI Research Companion

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