Rayana AI
Account
LMT
HOLD / NEUTRALNeutral
Composite
63.50
Technical
68.60
Fundamental
60.10
Rank
Price
582.60
Hurst
0.51
As of
Jul 27, 2026
Daily
Lockheed Martin Corporation
IndustrialsAerospace & Defense

Lockheed Martin is an aerospace and defense contractor that develops and manufactures military aircraft, missiles, helicopters, ships, satellites, and related systems for government and international customers. The company operates through four divisions: Aeronautics produces combat and transport aircraft plus unmanned vehicles; Missiles and Fire Control supplies air defense and precision strike systems along with ground equipment; Rotary and Mission Systems makes helicopters, naval vessels, and radar and radar systems; and Space creates satellites and space launch capabilities for national security purposes. The firm primarily serves the U.S. Department of Defense and allied foreign governments.

Market cap
$124.2B
P/E (trailing)
19.80
P/E (forward)
16.43
PEG ratio
1.01
Dividend yield
257.00%
Beta
0.10
52w range
437.25 – 692.00
Return on equity
+89.17%
Profit margin
+8.16%
Revenue growth
+10.50%
Earnings growth
+443.80%
Price history

1Y: 538.09 (+16.6%) · range 431.38–668.17

Cycle position
38/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 47 · WEAK SETUP · exit proximity 0

Conviction
43/ 100 · maturity 86%
VScore.3632
Buildup.2142
EMA entry setup.2747
Fundamentals.1660
Volume profile
POC
511.84
Price vs POC
+5.1%
Overhead supply
40%
Runway
open sky

Value area 489.98565.76 · 40% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
trader-sentiment
0.483
Sep 17, 2026
forum-chatter
0.341
Sep 8, 2026
Forward returns
HorizonReturnMFEState
20d-0.05%+1.08%2/20d
40d-0.05%+1.08%2/40d