LMT

Lockheed MartinC

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull: Rapid conversion of NGSRI into production contracts, continued high F-35 deliveries and elevated missile-defense awards drive meaningful revenue and margin expansion; scenario supports reaching the analyst high ($664.0) under sustained procurement tailwinds.

Posture

Mixed

Lead driver

Value

What changed

News driver: Rocket Lab, Lockheed Martin among the partners in SpaceX’s military space-laser project.

What can break

Export controls or geopolitical limits on international sales

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $560.41 · Bull $664.00 · Bear $430.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $608.32

Why

Momentum26 · Δ7d +2.1

Value58 · Δ7d +0.3

Sentiment57 · Δ7d -0.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.1

Δ21d

+4.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-0.7

Δ21d

-2.1

Why this grade

Composite grade C. Momentum 26.2 / Value 58.2 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$117.3B

Beta

0.22

Shares Out

230.56M

P/E (TTM)

28.6

P/S (TTM)

1.61

P/FCF (TTM)

79.82

Rev YoY

+0.3%

EPS YoY

-11.5%

Gross Margin

+10.7%

Op Margin

+8.3%

Net Debt

$18.65B

Current Ratio

1.14

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology