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LMT

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Lockheed Martin Corporation

Industrials · sector percentile 85

Session move

$499.22

−$10.90-2.14%

Vol 0.92× avg

59/100 quant · tgt $630.85

ADV$ 605.5M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score-0.1Price−$10.90 · -2.14%Disclosure0.0

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

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-08 10:25 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$499.22
Previous close
$510.12
Pushed last
$503.58 (stale) · 10-08 10:25 ET · Regular session
Session open
$509.58
Last session range
$498.77 – $510.34
52-week range
$498.55 – $612.75
Session volume
1,073,075
Avg volume (20d)
1,160,379
Market cap
$115.22B
PE (TTM)
18.40
Forward PE
15.27
Dividend yield
2.68%
1y target est.
$630.85
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

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

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — LMT scores 58.82/100 (Pass) with revenue growth at 10.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for LMT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-20; cached Form 4 cluster (count, n=2, latest 2026-10-01); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 26.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2858.8 pts · 2026-10-08

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

  • DatePriceChgScoreRating
  • 2026-10-08$499.22−$10.9058.8Pass
  • 2026-10-07$510.12+$3.4958.9Pass
  • 2026-10-06$506.63+$1.2258.1Pass
  • 2026-10-05$505.41−$0.0957.9Pass
  • 2026-10-02$505.50−$3.7557.3Pass
  • 2026-10-01$509.25−$2.9659.3Pass
  • 2026-09-30$512.21−$5.8960.5Pass
  • 2026-09-29$518.10−$1.4661.6Pass
  • 2026-09-28$519.56−$4.1461.3Pass
  • 2026-09-25$523.70−$0.9862.9Pass
  • 2026-09-24$524.68+$2.3462.0Pass
  • 2026-09-23$522.34−$13.0663.7Pass
  • 2026-09-22$535.40+$2.0263.7Pass
  • 2026-09-21$533.38−$4.7162.1Pass
  • 2026-09-18$538.09+$0.8460.7Pass
  • 2026-09-17$537.25+$3.7960.4Pass
  • 2026-09-16$533.46+$4.0860.5Pass
  • 2026-09-15$529.38+$5.1959.5Pass
  • 2026-09-14$524.19−$5.9358.5Pass
  • 2026-09-11$530.12+$5.6660.7Pass
  • 2026-09-10$524.46−$11.6959.9Pass
  • 2026-09-09$536.15+$10.8761.5Pass
  • 2026-09-08$525.28$0.0060.4Pass
  • 2026-09-07$525.28−$7.6760.4Pass
  • 2026-09-04$532.95+$1.4061.4Pass
  • 2026-09-03$531.55−$12.9561.8Pass
  • 2026-09-02$544.50−$16.7362.7Pass
  • 2026-09-01$561.23−$2.6262.8Pass
  • 2026-08-31$563.85−$2.0461.9Pass
  • 2026-08-28$565.89—61.4Pass

Quant Breakdown

Revenue Growth
4.2
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
3.9
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
2.8
Earn. Surprise
5.0

Short volume (FINRA)

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

as of 2026-10-07 · finra_cnms
Short / total
60.9%
vs 20d (z)
0.75
Short vol
302,772
Status
ok

Squeeze pressure score

full

40/100

Short leg
33
Call leg
63
Activity
1.9
Call vol share
61.3%
PCR (vol)
0.63
Call OI share
51.9%
ATM IV
36.7%

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

0

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
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.

Attention (~)

Form 4 cluster (type unclear)↗

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 2026-10-01·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.