LMT
LOCKHEED MARTIN
Industrials·Aerospace & Defense·UNITED STATES
$530.13
MCap $122.2B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.67
Sentiment 15.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$530.13
Adaptive Mean
$523.07
+7.06 vs mean
Adaptive σ
5.30
MIDOS BB
$512.47 – $533.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
67.6%
Z +1.53
Rev Gr
0.3%
Z -0.28
EPS Gr
-3.7%
Z -0.13
OPM Gr
-13.3%
Z -0.37
FCF Yld
4.7%
Z +0.19
EPS Surp
-6.4%
Z -0.12
EPS 3mo Δ
-1.2%
Z +0.20
Fwd P/E
16.52
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-18.81
Q6M
5.87
Q12M
2.06
MA 30/100
0.882
Bearish (MA30 < MA100)
α (Jensen)
-0.8551
β (12M)
0.05
σ (12M)
0.267
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
62%
Divergence
+12.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
12.5
RS Pctl
67%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.