LMT

Lockheed MartinD

NYSE / Capital Goods

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +6.6.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $663.10

Why

Momentum18 · Δ7d +1.9

Value55 · Δ7d +0.2

Sentiment57 · Δ7d +6.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+1.9

Δ21d

+14.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.6

Δ21d

+7.3

Why this grade

Composite grade D. Momentum 18.3 / Value 54.8 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$119.09B

Beta

0.22

Shares Out

231.4M

P/E (TTM)

28.6

P/S (TTM)

1.61

P/FCF (TTM)

79.82

Rev YoY

+8.8%

EPS YoY

+2.2%

Gross Margin

+8.3%

Op Margin

+8.3%

Net Debt

$17.79B

Current Ratio

1.13

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology