LMT
LOCKHEED MARTIN
Industrials·Aerospace & Defense·UNITED STATES
$525.28
MCap $121.2B
as of 2026-09-04
Total
B1w
Fund
B5w
Quant
C5w
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 2026-09-04
MIDOS SI
-0.12
Sentiment 66.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$525.28
Adaptive Mean
$526.55
-1.27 vs mean
Adaptive σ
5.25
MIDOS BB
$516.05 – $537.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.15
ROE
89.2%
Z +1.53
Rev Gr
10.5%
Z -0.28
EPS Gr
443.8%
Z -0.13
OPM Gr
8.2%
Z -0.37
FCF Yld
4.6%
Z +0.19
EPS Surp
0.1%
Z -0.12
EPS 3mo Δ
7.5%
Z +0.20
Fwd P/E
16.06
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.00
Q6M
-9.62
Q12M
3.15
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.0590
β (12M)
0.06
σ (12M)
0.281
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
67%
Divergence
+7.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-34.6
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.