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NYSE · Industrials · Aerospace & Defense

LMT

Lockheed Martin Corporation

Builds fighter jets, missiles and space systems for the US and allied militaries, with the F-35 fighter its anchor program.

$608.68+1.78%
Close · 2026-08-14
Current callSubscribers2026-08-14
$450$500$550$600$650
NovFebMayAug
Market context
$423.42
$687.5052-week range, last close at 70% of the range
1W
+3.53%
1M
+18.31%
3M
+18.73%
6M
-5.62%
YTD
+27.34%
1Y
+42.94%
Avg vol 20d
1.2M
RVOL
0.48
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$140.48B
P/E
22.4
Fwd P/E
18.6
EPS
$27.15
Div yield
2.27%
Beta
0.11
Employees
123K
Next earnings
2026-10-20
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct+2.59% avg moveBUY 1/1 · HOLD 0/0 · SELL 0/0

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±2.63%
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Subscribe to read
2026-08-07BUY✓+2.59%Initiate Overweight on LMT via staged entry, targeting $650 over 3-6 months. Commit 33–40% of intended weight on pullbacks into the $575–$580 zone (10 EMA retest), with remaining capital for deeper pullbacks to $565–$575 (20 SMA/10 EMA confluence). Hard stop at $542 (below 200 SMA), with mental reassessment at $553. Trim 25% into $615–$622 resistance and another 25% on push toward $650+. Hedge via $580/$540 protective put spread on initial tranche to cover Iran-Hormuz de-escalation tail risk and thin sentiment data.