NYSE · LMT · Aerospace & Defense
Lockheed Martin (LMT) stock analysis
- LMT gained 5.6% over the past month versus 0.0% for the S&P 500, ranking 166th of 497 S&P 500 stocks.
- Over 12 months it returned +10.4%, 5.4 points behind the S&P 500, and trades 18.5% below its 52-week high.
- In the last 30 days 5 analysts raised earnings estimates and 0 cut; forward EPS moved −0.1% (+1.9% over 90 days).
- It sits in the Defense primes segment of the Industrials & Defense, where the 1-month median return is +0.4%.
- The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 19, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Neither a stable trend nor a range is confirmed
35 occurrences in 10 years. The median move over the next 20 sessions was +0.9%, positive 54% of the time, against +0.7% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
21 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersValuation, Growth
PeersSPCX · GE · RTX · BA
Where it sits in the supply chain
Industrials & Defense · Systems & equipment
Fighters, missiles, ships and combat systems, funded by defense budgets with long, visible cycles.
Also on: Aerospace & Defense
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Defense Prime3M rank 17 / 79
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