{
  "symbol": "LMT",
  "company": "Lockheed Martin Corporation",
  "generated_at": "2026-06-24T07:36:49.652Z",
  "event_count": 3,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-05-28T22:21:28.142Z",
      "stage": "scout",
      "outcome": "failed",
      "reason": null,
      "trigger": "watchlist rotation · core · defense-coldwar",
      "source": "watchlist"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-15T17:45:07.082Z",
      "skip": true,
      "reason": "Score falls well below threshold due to zero smart-money clustering, lack of quality metrics, high leverage (6.8x net debt/EBITDA), and flagged anti-signal gates (dilution/accounting) that trigger mandatory skip. No income or range-bound structure justifies entry given the absence of elevated IV or clear catalysts.",
      "score": 6,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 0,
        "catalyst": 0,
        "mispricing": 0,
        "quality": 0,
        "technical": 1
      },
      "debug_path": "drafts/2026-05-15-LMT.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-15T17:44:34.821Z",
      "summary": "Lockheed Martin is a high-quality defense prime with $186B in backlog (~2.5x revenue), trading at a forward P/E of 16.1x — near its multi-year range floor despite dominant positions on F-35, PAC-3, and space programs. The stock has pulled ~25% from its March 2026 high ($692) to $518. Recent Q1 EPS missed by -3.8%, but the May 12 annual meeting was routine and recent contract wins (Space-Based Interceptor for Space Force, expanded PAC-3 support, Canadian CC-130J extension) provide fundamental underpinning. No insider open-market purchases in the past 90 days; options flow shows a put-skewed net dollar bias typical of institutional hedging rather than directional conviction. The combination of near-term earnings pressure (Q2 reporting July 21), technically oversold conditions (RSI 34, below both MAs), and no smart-money clustering argues against a pure long thesis — but the forward P/E compression from sector-typical ~20x to current 16x without fundamental deterioration creates an income/range-bound structure case.",
      "verdict": "range_bound_or_income",
      "confidence": 5,
      "tool_calls": 15,
      "walltime_min": 25,
      "debug_path": "dossiers/2026-05-15-LMT.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "LMT",
    "call": "SELL",
    "confidence": 3,
    "score": -4,
    "factors": {
      "below_200dma": "-2",
      "below_50dma": "-1",
      "momentum_up": "+1 (13.6%)",
      "rsi_neutral": "0 (40.2)",
      "recent_macd_bearish_cross": "-2 (1d ago)",
      "from_high": "0 (-25.6%)"
    },
    "summary": "SELL (score -4) · 12-1 mom 13.6% · RSI 40.2 · below_both · -25.6% from high",
    "last_close": 503.67,
    "one_month_ago_close": 522.79,
    "twelve_month_ago_close": 460.2,
    "twelve_one_momentum_pct": 13.6,
    "rsi_14": 40.2,
    "ma_stack": "below_both",
    "from_period_high_pct": -25.57,
    "period_high": 676.7,
    "price_targets": {
      "bear": 473.69,
      "fair": 553.82,
      "bull": 778.21,
      "bear_return_pct": -6,
      "fair_return_pct": 10,
      "bull_return_pct": 54.5,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 511,
        "target_mean": 625.1579,
        "target_high": 756,
        "analyst_count": 19
      }
    },
    "generated_at": "2026-06-24T07:36:49.647Z"
  }
}