Lockheed Martin Corporation (LMT) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LMT fair-value estimate

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 910.1K · 3-mo avg 1.29M

Lockheed Martin Corporation (LMT)

LMTLockheed Martin Corporationloading…
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after-hours · no prints

QTick signal
+8net
3 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
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$600.10
near a support level and the 200-day average · Nov 10
$677–690
near the 52-week high · midpoint $683.27 · Nov 10
±$0.06
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume48% below normal0.52× its 20-day average
Past year's range$437.25 – $692.00lowest to highest price
From its peak12.8% belowpeak $692.00, highest since 2015
Gain vs. risk1.39 to 1$1.39 possible gain per $1 at risk
Plan fails below$545.47the setup is broken under this price
Options pressure point$470.00price can drift here near expiry
Momentum (RSI)56.6fires under 35 · fires near $502.06
Accounting warning signs2worth checking — see the list
Price vs. profit18.1× next year21.4× last 12 months
Price vs. its own pastpricier than 63%of the last 5 years · usual P/E 20.1×
Cash it generates5.0%of its market value, per year

Last session traded lighter than its own normal, price up 2.5%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.6
fires under 35 · fires near $502.06
vs 50-day
●
$549.52
above the line · fires near $553.67
Bollinger
●
$513.59
no lower pierce · fires near $498.48
VWAP 20
●
$594.93
above the rolling VWAP · fires near $594.52
Entry level
✓
$600.10
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-4.41
below zero · rising toward the flip
RVolStatic
0.52×
lighter than its own normal
Short int.Static
1.3%
short interest below 20%
ATRStatic
$25.15
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 51 sessions
Next dividend
USD 3.45
ex-date 2026-12-01