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LOCKHEED MARTIN CORP · Industrials

$512.30
▲ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2544.77
T1534.38
E1494.00
E3467.92
SL456.60

Close 2026-09-30: $512.30 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.6% · 3 whales recently bought

1 month
▼ 8.2%
3 months
▼ 1.2%
1 year
▲ 6.8%
Analyst target
$637.84 +24.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$494.00 -3.6%
E2$485.60 -5.2%
E3$467.92 -8.7%
Targets
T1$534.38 4.3%
T2$544.77 6.3%
T3$555.91 8.5%
Stop-loss
SL$456.60 -10.9%
Whale cost ~$523.97 2.3%

Risk : reward 1 : 2.4Moves ~$11.32 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 3 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 637.84 (upside +25%, 19 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Mario Gabelli (ลด)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -33% ใน 6 เดือน
  • ●หนี้สูง D/E 234%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Donovan John · Director

2026-08-13 · 120 shares

$0
Sell

Donovan John · Director

2026-08-13 · 1,742 shares

$0
Sell

Donovan John · Director

2026-08-13 · 469 shares

$0
Sell

Donovan John · Director

2026-08-13 · 204 shares

$0
Sell

Donovan John · Director

2026-08-13 · 631 shares

$0
Sell

Donovan John · Director

2026-08-13 · 212 shares

$0
Sell

Lightfoot Robert M JR · President

2026-08-12 · 196 shares @ $600.12

$117,623
Sell

Lightfoot Robert M JR · President

2026-08-11 · 846 shares

$0
Sell

Lightfoot Robert M JR · President

2026-08-11 · 1,564 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 400 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 80 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 1,280 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 640 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 600 shares

$0
Sell

Cahill Timothy S · Officer

2026-03-11 · 900 shares

$0

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-23Beat +10%

Actual EPS $7.94 · est. $7.20 · Before open

▲ 10.5%

Day 1

+0.5%

Next 20 days

2026-04-23In line -4%

Actual EPS $6.44 · est. $6.69 · Before open

▼ 4.6%

Day 1

-1.3%

Next 20 days

2026-01-29In line +1%

Actual EPS $5.80 · est. $5.75 · Before open

▲ 4.2%

Day 1

+5.7%

Next 20 days

2025-10-21Beat +9%

Actual EPS $6.95 · est. $6.36 · Before open

▼ 3.2%

Day 1

-3.0%

Next 20 days

2025-07-22Miss -77%

Actual EPS $1.46 · est. $6.42 · Before open

▼ 10.8%

Day 1

+7.4%

Next 20 days

2025-04-22Beat +15%

Actual EPS $7.28 · est. $6.35 · Before open

▲ 0.8%

Day 1

+3.0%

Next 20 days

2025-01-28Miss -66%

Actual EPS $2.22 · est. $6.60 · Before open

▼ 9.2%

Day 1

-3.5%

Next 20 days

2024-10-22Beat +5%

Actual EPS $6.80 · est. $6.48 · Before open

▼ 6.1%

Day 1

-7.6%

Next 20 days

Listen to the earnings call or read the full report on LMT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$119.9B
Next earnings2026-10-20
P/E (price to earnings)19.2
Forward P/E (on expected earnings)15.9
Revenue growth (YoY)+10.5%
Earnings growth (YoY)+443.8%
Net profit margin+8.2%
ROE+89.2%
Debt to equity (D/E)234%
Dividend yield2.66%
Analyst targets (high / low)$756.00 / $503.00
Number of analysts19
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Sideways →
RSI34
MA50 / MA200$555.59 / $556.63
Distance from MA200-8.0%
MACDNegative
1-year high / low$683.27 / $429.47
vs. S&P 500 (6 months)-32.9%
Volume vs. average0.29×