Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Quick Stats
Jul 02, 202662.7
AI Score
BUY1.05
Volume Ratio
Jul 28, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
LMT Stock Summary
Last updated Jul 02, 2026
LMT is currently trading at $545.91, positioned above its 200-day moving average of $540.48, indicating a long-term uptrend. The stock has a 52-week range of $410.11 to $692.
Technical Analysis: The 50-day moving average stands at $520.38, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.635, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.132, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LMT at 62.7/100 with a BUY recommendation.
LMT (Lockheed Martin Corp.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.635 |
| CMF (20) | -0.132 |
| ROC (10) | 2.553 |
| ADX (14) | 22.096 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.581 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -8.143 |
| MFI (14) | 53.845 |
LMT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LMT Price vs Max Options Open Interest
LMT Max Change In Options Open Interest
LMT Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LMT Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LMT Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LMT Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Lockheed Martin Corp. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
LMT Moving Averages Analysis
Lockheed Martin Corp. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
Lockheed Martin Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
LMT (Lockheed Martin Corp.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 509.15 |
| 20 | 519.86 |
| 30 | 521.65 |
| 50 | 520.38 |
| 100 | 577.54 |
| 200 | 540.48 |
LMT Fundamental Analysis
| P/E (Forward) | 16.9205 |
| P/E (Trailing) | 25.2942 |
| Market Cap ($) | 120.3 billion |
| Earnings/Share ($) | 20.63 |
| Net Proft Margin (%) | 0.0638 |
| Dividend/Share ($) | 13.5 |
| EPS Estimate Current Year ($) | 29.8936 |
| EPS Estimate Next Year ($) | 32.1333 |
| WallStreet Target Price ($) | 617.0526 |
| Most Recent Quarter |