LMT (LMT) AIQ Analysis
LMT AIQ Score is 60/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 4.26.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
LMT is currently in a mixed setup with AIQ 60/100 and Smart 9/10 (strong relative) at $582.60. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 94/100, while Risk is the binding constraint at 36/100. With a 58-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
LMT ranks 1/4 in this peer set (60 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is above peer average (4.26 vs -0.07). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 4.26, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 94 | Strong trend persistence and positive acceleration. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 45 | Quality profile is average for this universe. |
| Risk | 36 | Risk profile is favorable in this model. |
| Sentiment | 67 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
LMT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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