B+
Bull case
20%
Probability
Target price
$664.00
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
LMT
Lockheed MartinBNYSE / Capital Goods
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$560.41
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$430.00
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-01-24
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+70.8
Score
AI commentary
Market and analyst tone is mixed-to-cautious: consensus targets cluster in the mid-$500s while some firms lift to the mid-$600s [#SERP-1][#SERP-6]. Recent press (NGSRI flight test, F-35 delivery record) supports program momentum but much of this is public and partially priced [#LM-2026-01-13][#LM-2026-01-07]. Analysts are split between upside from awards and downside from budget/timing risks.
RankAlpha Sentiment AI - 2026-01-24
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2025-03-24catalystPAC-3 MSE record production momentumMedium impact
Lockheed reported a record production year for PAC-3 MSE (Mar 24, 2025); continued missile-defense volume/OGAs could translate to sustained revenue over multiple years [#LM-2025-03-24].
2026-01-07eventF-35 delivery record publishedMedium impact
Lockheed announced a record year of F-35 deliveries for 2025 (press release 2026-01-07) — supports backlog/sustainment revenue but is largely public and partly priced [#LM-2026-01-07].
2026-01-13eventNGSRI first flight test completedMedium impact
Lockheed completed the first flight test of the Next-Generation Strike and Interceptor (NGSRI) system on 2026-01-13; successful test advances maturation and potential follow-on contracts [#LM-2026-01-13].
Recommendation
N/A
No formal recommendation provided.
As of 2026-01-24 • Updated nightlySource: Internal modelMethodology