RayanaAI
Account
LMT
HOLD / NEUTRALNeutral
Composite
56.00
Technical
64.00
Fundamental
50.60
Rank
—
Price
589.91
Hurst
0.41
As of
Oct 23, 2026
Daily
Lockheed Martin Corporation
IndustrialsAerospace & Defense

Lockheed Martin Corporation is an aerospace and defense firm that researches, designs, manufactures, and maintains technology systems and products for government and international clients across multiple regions. The company operates four main business divisions: Aeronautics, which produces military aircraft and unmanned systems; Missiles and Fire Control, offering defense systems and strike weapons; Rotary and Mission Systems, providing helicopters, ships, and radar technologies; and Space, delivering satellites and space-based national security capabilities. The firm primarily supplies the U.S. Department of Defense and conducts foreign military sales through the U.S. government.

Market cap
$147.1B
P/E (trailing)
22.62
P/E (forward)
19.12
PEG ratio
1.19
Dividend yield
226.00%
Beta
0.10
52w range
437.25 – 692.00
Return on equity
+80.19%
Profit margin
+8.23%
Revenue growth
+11.30%
Earnings growth
+14.70%
Price history

1Y: 636.95 (+32.8%) · range 431.38–668.17

Cycle position
82/ 100 cycle scoreEXIT ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 11 · NOT READY · exit proximity 45

Conviction
29/ 100 · maturity 100%
VScore.4033
Buildup.2027
EMA entry setup.2511
Fundamentals.1551
Volume profile
POC
527.37
Price vs POC
+20.8%
Overhead supply
3%
Runway
open sky

Value area 497.98–563.66 · 3% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.402
Oct 29, 2026
earnings-surprise
0.313
Oct 30, 2026
trader-sentiment
0.217
Oct 23, 2026
Forward returns
HorizonReturnMFEState
20d+10.11%+10.11%3/20d
40d+10.11%+10.11%3/40d