LMT
LOCKHEED MARTIN
Industrials·Aerospace & Defense·UNITED STATES
$507.40
MCap $117B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.49
Sentiment 19.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$507.40
Adaptive Mean
$500.18
+7.22 vs mean
Adaptive σ
7.43
MIDOS BB
$485.31 – $515.05
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
15.81
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-16.95
Q6M
1.88
Q12M
2.01
MA 30/100
0.899
Bearish (MA30 < MA100)
α (Jensen)
-0.9004
β (12M)
0.12
σ (12M)
0.267
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
55%
Divergence
+18.8
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-0.1
RS Pctl
50%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.