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Calls › LMT
LMT Lockheed Martin Corporation · Industrials

1 research call since Oct 23. Latest view: Neutral

Last close
$622.99 2026-10-27
1 week
+13.5%
1 month
+19.9%
3 months
+7.2%
1 year
+30.4%
Latest call vs SPY
+4.9% since 2026-10-22
Technical scan
Strong Buy rank 3 of 127

Price, last 12 months daily close · markers are published calls

500.00600.002025-10-272026-04-292026-10-27Neutral · Oct 23, 20262025-10-27: 477.582025-10-28: 476.462025-10-29: 476.032025-10-30: 480.342025-10-31: 482.462025-11-03: 478.592025-11-04: 475.692025-11-05: 464.082025-11-06: 459.942025-11-07: 449.572025-11-10: 443.442025-11-11: 448.312025-11-12: 448.282025-11-13: 447.122025-11-14: 456.852025-11-17: 461.762025-11-18: 465.622025-11-19: 460.912025-11-20: 459.292025-11-21: 451.952025-11-24: 442.422025-11-25: 443.742025-11-26: 445.462025-11-28: 449.092025-12-01: 434.052025-12-02: 436.652025-12-03: 441.572025-12-04: 443.102025-12-05: 446.902025-12-08: 459.932025-12-09: 461.422025-12-10: 462.462025-12-11: 469.322025-12-12: 474.632025-12-15: 478.752025-12-16: 471.472025-12-17: 469.232025-12-18: 464.632025-12-19: 468.582025-12-22: 477.912025-12-23: 476.902025-12-24: 480.062025-12-26: 477.372025-12-29: 483.142025-12-30: 482.282025-12-31: 478.012026-01-02: 491.252026-01-05: 505.582026-01-06: 515.932026-01-07: 491.052026-01-08: 512.372026-01-09: 536.562026-01-12: 544.782026-01-13: 551.762026-01-14: 565.992026-01-15: 571.122026-01-16: 575.612026-01-20: 569.312026-01-21: 579.362026-01-22: 586.952026-01-23: 583.902026-01-26: 574.852026-01-27: 587.982026-01-28: 590.272026-01-29: 615.222026-01-30: 626.792026-02-02: 628.552026-02-03: 620.902026-02-04: 595.702026-02-05: 602.052026-02-06: 616.282026-02-09: 630.812026-02-10: 622.192026-02-11: 621.342026-02-12: 629.962026-02-13: 644.942026-02-17: 641.972026-02-18: 642.202026-02-19: 658.702026-02-20: 650.552026-02-23: 652.882026-02-24: 656.652026-02-25: 639.922026-02-26: 634.122026-02-27: 650.372026-03-02: 672.302026-03-03: 663.482026-03-04: 660.162026-03-05: 650.742026-03-06: 667.402026-03-09: 659.832026-03-10: 646.982026-03-11: 645.252026-03-12: 648.582026-03-13: 641.802026-03-16: 641.002026-03-17: 632.192026-03-18: 638.102026-03-19: 633.362026-03-20: 623.352026-03-23: 612.242026-03-24: 606.202026-03-25: 620.142026-03-26: 623.252026-03-27: 611.832026-03-30: 594.682026-03-31: 600.462026-04-01: 613.622026-04-02: 618.742026-04-06: 633.752026-04-07: 623.622026-04-08: 624.412026-04-09: 619.812026-04-10: 609.732026-04-13: 615.662026-04-14: 607.602026-04-15: 607.132026-04-16: 603.542026-04-17: 588.342026-04-20: 577.502026-04-21: 568.232026-04-22: 551.822026-04-23: 526.342026-04-24: 510.112026-04-27: 510.012026-04-28: 508.962026-04-29: 506.492026-04-30: 514.602026-05-01: 509.432026-05-04: 514.782026-05-05: 505.622026-05-06: 510.922026-05-07: 509.082026-05-08: 503.222026-05-11: 508.922026-05-12: 517.612026-05-13: 516.562026-05-14: 517.032026-05-15: 512.652026-05-18: 524.872026-05-19: 523.202026-05-20: 519.192026-05-21: 519.392026-05-22: 529.772026-05-26: 529.432026-05-27: 527.692026-05-28: 533.722026-05-29: 527.002026-06-01: 516.502026-06-02: 513.432026-06-03: 512.032026-06-04: 519.052026-06-05: 523.762026-06-08: 520.072026-06-09: 530.132026-06-10: 525.022026-06-11: 548.682026-06-12: 540.332026-06-15: 530.362026-06-16: 535.952026-06-17: 532.322026-06-18: 510.952026-06-22: 493.602026-06-23: 503.672026-06-24: 491.642026-06-25: 505.022026-06-26: 507.402026-06-29: 502.072026-06-30: 509.462026-07-01: 521.822026-07-02: 545.912026-07-06: 538.002026-07-07: 535.382026-07-08: 527.962026-07-09: 518.262026-07-10: 523.222026-07-13: 520.682026-07-14: 514.992026-07-15: 514.462026-07-16: 513.522026-07-17: 508.772026-07-20: 509.542026-07-21: 507.092026-07-22: 514.362026-07-23: 568.592026-07-24: 582.602026-07-27: 580.002026-07-28: 581.312026-07-29: 569.202026-07-30: 574.112026-07-31: 582.742026-08-03: 586.292026-08-04: 589.332026-08-05: 577.602026-08-06: 582.852026-08-07: 587.952026-08-10: 603.162026-08-11: 597.772026-08-12: 606.722026-08-13: 598.012026-08-14: 608.682026-08-17: 593.742026-08-18: 607.172026-08-19: 589.152026-08-20: 571.482026-08-21: 563.572026-08-24: 564.142026-08-25: 556.522026-08-26: 565.622026-08-27: 565.892026-08-28: 563.852026-08-31: 561.232026-09-01: 544.502026-09-02: 531.552026-09-03: 532.952026-09-04: 525.282026-09-08: 536.152026-09-09: 524.462026-09-10: 530.122026-09-11: 524.192026-09-14: 529.382026-09-15: 533.462026-09-16: 537.252026-09-17: 538.092026-09-18: 533.382026-09-21: 535.402026-09-22: 522.342026-09-23: 524.682026-09-24: 523.702026-09-25: 519.562026-09-28: 518.102026-09-29: 512.212026-09-30: 509.252026-10-01: 505.502026-10-02: 505.412026-10-05: 506.632026-10-06: 510.122026-10-07: 499.222026-10-08: 507.892026-10-09: 509.592026-10-12: 511.882026-10-13: 504.022026-10-14: 522.232026-10-15: 532.642026-10-16: 552.092026-10-19: 548.232026-10-20: 548.712026-10-21: 551.512026-10-22: 589.912026-10-23: 604.182026-10-26: 635.202026-10-27: 622.99

Current technical signals nightly scan, 2026-10-27

MACD: Bullish MomentumOBV: Confirmed Uptrend

Notable moves days LMT was among the market's biggest movers

  • 2026-10-26  +5.1% Earnings beat raised guidance · $635.20
  • 2026-10-22  +7.0% Earnings beat, guidance raised · $589.91
  • 2026-10-16  +3.6% Texas missile production expansion · $552.09
  • 2026-09-02  -2.4% Top decliner of the day · $531.55

What would change the latest view

  • Q4 2026 segment operating margin prints materially below ~10.6% or new program charges appear — confirms the 'earnings quality is cyclical' bear case
  • FY27 EPS consensus (~$32.79) gets revised down while the stock holds >20x — the re-rating thesis is dead
  • Reconciliation/defense appropriation fails or Golden Dome funding is stripped — removes the FY27 growth leg
  • Conversely, a pullback to ~$540-560 (50-day / Bernstein target zone) with estimates intact would invalidate the 'no edge' stance and create a buyable entry

All calls on LMT

LMT Neutral
Oct 23, 2026 · Lockheed Martin Corporation · evidence 7/10

Real fundamentals, spent catalyst.

The technical signal is confirming a genuine earnings-driven re-rating: Q3 2026 EPS of $7.97 vs $7.52 expected, revenue +11%, FY26 guidance raised across sales/EPS/FCF, and record backlog of $292B including the $52.5B PAC-3 MSE multiyear award. The prior 27% drawdown was driven by one-off program charges ($950M classified reach-forward loss) and F-35 lot timing, both largely…

Entry $589.91 (2026-10-22) 1m vs SPY: +4.9% so far

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