Lockheed Martin Corporation (LMT) — $603.16 +2.59%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

LMTpeers & supply-chain relationships

LMT fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:01 PM ETVol 1.18M · Avg 1.25M
LMTLockheed Martin Corporation$603.16+2.59%Pre-market$602.32-0.14%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+7net
3 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.2× · n=38OKNot a falling knife
Smart entry
$600.14
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$683–692
center $687.50 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$31.97
5.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.95× · 1.18M vs 1.25M avg
52-week range$425.00 – $692.00
Below high since 2015-12.8% · $692.00 high
Risk / reward1 : 1.8
Plan stop$552.22
Max pain$537.50 options cluster
RSI 1470.3 overbought
Forensic flags2 review
What-if price
$603.16
$475.24 · -21.2%-21.2%move the price to stress-test the setupdrag to test another price+5.3% · $635.13+5.3%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
70.3
overbought
vs 50-day
$535.56
above the line · fires near $539.20
Bollinger
$488.94
no lower pierce · fires near $477.64
VWAP 20
$559.83
above the rolling VWAP · fires near $559.19
Entry level
$600.14
within 1% of model level
Put wall
$560.00
OI strike below · fires near $562.39
MACD
+3.05
histogram above zero · rising
RVolStatic
0.95×
below the 1.5× context threshold
Short int.Static
1.6%
short interest below 20%
ATRStatic
$18.14
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 70 days
Next dividend
USD 3.45
ex-date 2026-09-01
prices 15-min delayed