Stock Analysis
Lockheed Martin Corporation (LMT) Stock Analysis
Lockheed Martin Corporation (LMT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lockheed Martin Corporation (LMT) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 63/100. Momentum is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LMT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $524.19 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $125.67B |
| P/E Ratio | 20.56 |
| Forward P/E | — |
| EPS | $7.98 |
| Revenue TTM | $20.06B |
| Dividend Yield | 0.01% |
| Beta | 0.11 |
| Volume | 986.73K |
| 52-week range | $437.25-$692.00 |
| RSI 14 | 29.3 |
| 50-Day SMA | $556.41 |
| 200-Day SMA | $558.07 |
| Analyst Price Target | $624.40 |
| Next Earnings | Oct 20, 2026 |
LMT
OverviewLMT Stock Analysis Summary
Lockheed Martin Corporation (LMT) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 63/100. Momentum is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LMT has AIQ Score of 41/100 with Value base of 63/100 and fading Momentum at 9/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Momentum (9/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.12% stock move · LMT classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LMT Bullish or Bearish Right Now?
LMT currently has a neutral overall setup. Value is the strongest factor at 63/100, while Momentum is weakest at 9/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +19.12% upside from the latest quote.
- - Momentum is weak at 9/100.
- - Risk Resilience is weak at 44/100.
- - Price is -6.07% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
LMT's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. LMT's 14-day RSI is 29.3, which places the stock in an oversold momentum range. LMT's beta is 0.11, indicating lower market sensitivity than the broad market.
What Changed in LMT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LMT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LMT Decision Framework
Public evidence layers, setup checks, and risk context for Lockheed Martin Corporation.
Lockheed Martin Corporation (LMT) Stock Analysis
Lockheed Martin Corporation has an AIQ Score of 41/100 in a Neutral regime. Value is strongest at 63/100. Beta is 0.11, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LMT is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while momentum lags at 9/100. |
| Factor Evidence | Momentum 9/100 · Value 63/100 · Quality 45/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 9/100 and RSI (14) is 29.3.
LMT is in a Neutral regime at 41/100.
Risk factor is 44/100 with beta 0.11 and annual volatility 28.42%.
Current conflict: value leads at 63/100 while momentum lags at 9/100.
LMT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LMT Fundamentals
LMT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LMT Technical Analysis
LMT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LMT Stock Catalysts
Track LMT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LMT Dividend Analysis
LMT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LMT Financial Data
LMT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LMT Risk Analysis
LMT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LMT Stock News
LMT stock news, market tone, recent headlines, and catalyst context.
LMT vs Aerospace & Defense Peers
Current peer cohort: LMT · MOOG · MRCY · NOC · RCAT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LMT Current stock | 41/100 | 63/100 | 9/100 | 44/100 | 0.43 | 28.42% | Current |
| MOOG Moog Inc | 50/100 | — | — | — | — | — | LMT vs MOOG |
| MRCY Mercury Systems | 33/100 | 27/100 | 21/100 | 57/100 | 0.43 | 57.87% | LMT vs MRCY |
| NOC Northrop Grumman | 44/100 | 64/100 | 13/100 | 43/100 | -0.42 | 27.22% | LMT vs NOC |
| RCAT Red Cat Holdings | 34/100 | 34/100 | 25/100 | 52/100 | 0.46 | 114.70% | LMT vs RCAT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LMT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LMT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LMT Stock FAQ
What is LMT stock price today?
Lockheed Martin Corporation's current stock price is $524.19. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LMT bullish or bearish right now?
LMT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LMT's market cap?
LMT's market cap is $125.67B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LMT's current P/E ratio?
LMT's current P/E ratio is 20.56 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LMT's RSI?
LMT's 14-day RSI is 29.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LMT above its 50-day and 200-day moving averages?
LMT is -5.79% from its 50-day SMA and -6.07% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LMT's next earnings date?
LMT's next earnings date is currently listed as Oct 20, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LMT pay a dividend?
LMT's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.