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LMT · Lockheed Martin Corporation — research history

Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on LMT. Public so users can audit, AI can re-reference. Live price refreshes every 60s.

3 events · 1 investigation(s) · 0 published idea(s) · 0 lesson(s)

About LMT · Lockheed Martin Corporation

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

IndustryAerospace & DefenseSectorIndustrialsEmployees123,000HQBethesda, MD, United StatesWebwww.lockheedmartin.com ↗

Live Quote

Chart Signal · 1yr SELL conf 3/5 · score -4
Bear$473.69-6%
Fair$553.82+10%
Bull$778.21+54.5%

SELL (score -4) · 12-1 mom 13.6% · RSI 40.2 · below_both · -25.6% from high

Targets blend Wall Street consensus (19 analysts: low $511.00 / mean $625.16 / high $756.00) with chart-derived floors and ceilings.

1-Year Chart · RSI · MACD

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Research Timeline

Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.

May 28, 2026scoutfailedwatchlist rotation · core · defense-coldwar

Stage crashed before producing an artifact (e.g. LM Studio timeout, malformed JSON, network error). The cooldown will hold this off the queue for ~1h before retry.

May 15, 2026analystskipscore 6debug ⤴

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.

May 15, 2026scoutrange_bound_or_incomeconf 5/515 tool calls · 25mdebug ⤴

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.

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For AI Agents

Structured JSON of this page's history is at /api/research/LMT.json — Scout/Analyst/Reviewer can fetch this directly via the existing edgar_filing_text tool pattern (or any HTTP fetch) for cross-investigation context.