LMT
LOCKHEED MARTIN
Industrials·Aerospace & Defense·UNITED STATES
$571.48
MCap $131.9B
as of 2026-08-20
Total
C1w
Fund
B4w
Quant
C4w
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 2026-08-20
MIDOS SI
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$571.48
Adaptive Mean
$592.72
-21.24 vs mean
Adaptive σ
10.00
MIDOS BB
$572.73 – $612.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
4.2%
Z +0.19
EPS Surp
0.1%
Z -0.12
EPS 3mo Δ
7.5%
Z +0.20
Fwd P/E
17.34
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.64
Q6M
-5.20
Q12M
5.80
MA 30/100
1.030
Bullish (MA30 > MA100)
α (Jensen)
0.3962
β (12M)
0.06
σ (12M)
0.279
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
82%
Divergence
-7.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-24.1
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.