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 62/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Risk is the weakest current factor at 40/100. 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 | $636.95 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $139.44B |
| P/E Ratio (TTM) | 21.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-27) | $8.00 |
| Revenue (quarter ended 2026-09-27) | $20.71B |
| Dividend Yield (TTM) | 2.28% |
| Beta | 0.1 |
| Volume | 1.87M |
| 52-week range | $437.25-$692.00 |
| RSI 14 | 86.84 |
| 50-Day SMA | $542.79 |
| 200-Day SMA | $568.09 |
| Analyst Price Target | $619.14 |
| Next Earnings | Feb 4, 2027 |
LMTLockheed Martin Corporation
Industrials / Aerospace & Defense
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum95
- Value61
- Quality45
- Risk resilience40
- Sentiment—
LMT Stock Analysis Summary
Lockheed Martin Corporation (LMT) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Risk resilience is the weakest current factor at 40/100. 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 62/100 with Momentum base of 95/100 and fading Risk resilience at 40/100. Wait for component alignment before adding exposure.
Momentum (95/100) leads while Risk resilience (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.03% 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. Momentum is the strongest factor at 95/100, while Risk Resilience is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 95/100.
- - Price is +18.57% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Risk Resilience is weak at 40/100.
- - Analyst target implies -2.80% downside from the latest quote.
Current Consensus
LMT's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. LMT's 14-day RSI is 86.84, which places the stock in an overbought momentum range. LMT's beta is 0.1, indicating lower market sensitivity than the broad market.
What Changed in LMT?
The largest recent change in LMT is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
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 62/100 in a Neutral regime. Momentum is strongest at 95/100. Beta is 0.1, 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 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 95/100 while risk lags at 40/100. |
| Factor Evidence | Momentum 95/100 · Value 61/100 · Quality 45/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 95/100.
Momentum is 95/100 and RSI (14) is 86.8.
LMT is in a Neutral regime at 62/100.
Risk factor is 40/100 with beta 0.1 and annual volatility 30.21%.
Current conflict: momentum leads at 95/100 while risk lags at 40/100.
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 | 62/100 | 61/100 | 95/100 | 40/100 | 0.96 | 30.21% | Current |
| MOOG Moog Inc | 50/100 | — | — | — | — | — | LMT vs MOOG |
| MRCY Mercury Systems | 41/100 | 27/100 | 49/100 | 64/100 | 0.32 | 57.18% | LMT vs MRCY |
| NOC Northrop Grumman | 63/100 | 64/100 | 88/100 | 41/100 | -0.13 | 28.49% | LMT vs NOC |
| RCAT Red Cat Holdings | 35/100 | 34/100 | 30/100 | 52/100 | -0.29 | 105.64% | LMT vs RCAT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 Sep 27, 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 $636.95. 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 $139.44B based on the latest completed market-close snapshot from Oct 30, 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 21.37 based on the latest completed market-close snapshot from Oct 30, 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 86.84 based on the latest completed market-close snapshot from Oct 30, 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 18.57% from its 50-day SMA and 13.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LMT pay a dividend?
LMT's dividend yield is 2.28% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.