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LMT

★★☆☆☆ Passmistral

Lockheed Martin Corporation

Industrials

Session move

$607.17

+$13.43+2.26%

Vol 0.84× avg

61/100 quant · tgt $632.95

ADV$ 635.0M

pushed 2026-08-19T10:27 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-3.2Price+$13.43 · +2.26%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:27 · Pre-market

Show quote fundamentals
Last (scan/close)
$607.17
Previous close
$593.74
Pushed last
$607.17 · Pre-market
Session open
$600.07
Last session range
$600.21 – $612.75
52-week range
$556.55 – $612.75
Session volume
903,034
Avg volume (20d)
1,079,414
Market cap
$140.13B
PE (TTM)
21.88
Forward PE
18.56
Dividend yield
2.30%
1y target est.
$632.95
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Lockheed Martin's dominant position in defense contracting, with sustained revenue growth (10.5% YoY) and strong EPS growth (443.8% YoY), supports long-term government contract visibility and margin stability.
  • Risks — High debt-to-equity ratio (234.2) and insider selling activity (Form 4 cluster sell) may signal overvaluation or governance concerns.
  • Target Upside — Mean analyst target of $632.95 implies 4.2% upside from $607.17, though momentum and earnings surprise (4.4%) provide near-term support.

Score History

2026-07-3060.8 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$607.17+13.4360.8Pass
  • 2026-08-18$593.74-14.9464.0Pass
  • 2026-08-17$608.68+10.6763.5Pass
  • 2026-08-14$598.01-0.4963.3Pass
  • 2026-08-13$598.50+0.7363.0Pass
  • 2026-08-12$597.77-5.3963.8Pass
  • 2026-08-11$603.16+15.2164.5Pass
  • 2026-08-10$587.95+5.1063.6Pass
  • 2026-08-07$582.85+5.2563.2Pass
  • 2026-08-06$577.60-11.7363.7Pass
  • 2026-08-05$589.33+3.0463.1Pass
  • 2026-08-03$586.29+3.5562.6Pass
  • 2026-08-01$582.74+4.2362.8Pass
  • 2026-07-31$578.51+4.4062.9Pass
  • 2026-07-30$574.11—63.5Pass

Quant Breakdown

Revenue Growth
4.2
EPS Growth
16.0
ROE
12.0
PER Relative
5.1
Debt / Equity
0.0
FCF Margin
3.9
Analyst Upside
1.4
Insider / Sector
3.0
Momentum 3M
10.3
Earn. Surprise
5.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
46.2%
vs 20d (z)
-0.05
Short vol
209,858
Status
ok

Squeeze pressure score

full

38/100

Short leg
18
Call leg
80
Activity
0.7
Call vol share
76.8%
PCR (vol)
0.30
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +4.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-17·sec_edgar·CIK 0000936468
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.