Lockheed Martin Corporation (LMT)

STRONG BUY

US listed

This page tracks Lockheed Martin Corporation (LMT) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews LMT against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.

Latest AI Analysis

Updated Jun 11, 202649% confidence

The pre-screen STRONG_BUY signal (0.25/10 score) is NOT supported by the full technical and fundamental picture. LMT shows weak momentum (RSI neutral, MACD below signal line, negative histogram), deteriorating earnings (-10.8% EPS growth YoY), and recent price weakness despite reaching $541. Market fear sentiment and defense sector uncertainty from geopolitical headlines create near-term headwinds that contradict a bullish conviction.

RSI(14): 47.6Sharpe: 0.151Y CAGR: 6.1%

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