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Stock Analysis
LOCKHEED MARTIN CORPORATION (LMT)
LMT
LMT · Industrials • Aerospace & Defense
574.11 +0.86%
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52W Range Position
60%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 676.70. Holding above 544.69 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
544.69
↗
Break Above
Confirmation improves above resistance.
676.70
🎯
Next Objective
Pattern-derived target if setup continues.
607.79
×
Thesis Break
Scenario weakens below invalidation.
Below 544.69
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
●
Financial Results
HIGH
Lockheed Martin Reports Second Quarter 2026 Financial Results
Lockheed Martin Corporation [NYSE: LMT] today reported second quarter 2026 sales of $20.1 billion, compared to $18.2 billion in the second quarter of 2025.
8-K Filing • SEC EDGAR
What's Driving LMT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 676.70 for confirmation and 544.69 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 538.10 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Double Bottom · Confirmed
Trigger
547.47
Target
607.79
Invalidation
479.84
RSI(14)
65.2
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 538.10 and resistance around 588.17. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
LMT — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$132.7B
Company size
EV
$150.6B
Debt-adjusted value
P/E
21.1
Reasonable
P/S
1.7
Low sales multiple
P/B
15.1
Premium
EV/Sales
2.0
Low sales multiple
EV/EBIT
16.5
Low multiple
P/FCF
14.0
Low multiple
FCF Yield
7.13%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
20.06B
↗ Improving
📈 Net Income
1.84B
↗ Strong
🧮 EPS (Basic)
7.98
↗ Strong
LOCKHEED MARTIN CORPORATION
Industrials • Aerospace & Defense
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