LMT – Lockheed Martin Corporation
Industrials | Aerospace & Defense | Website
Quick Stats
Trend Overview
LMT is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest LMT Reports
LMT Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $563.57 · ATR14: $2.79
LMT is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▼ Down · -1d | Strength: -0.25 – Fading |
| Trend Strength (ADX) | 9.4 – Weak | ADX38: 23.2 |
| Volatility (HV30) | 39.0% – Rising | HV90: 33.0% | HV180: 30.7% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | -5.63 ATR ↑ | EMA21: $573.47 |
| GD200 Extension | 0.7 ATR – Normal | GD20: -1.5 | GD50: 1.0 | GD100: 1.0 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.03 | 4.67 | 5.55 | 1.21 | -7.14 | -5.89 | 0.94 | -7.60 | 1.94 | 2.43 | -3.76 | 0.73 | -5.72 |
| 2011 | 13.93 | -0.85 | 1.62 | -2.12 | -0.12 | 6.87 | -7.61 | 0.67 | -0.57 | 6.65 | 6.98 | 2.44 | 20.78 |
| 2012 | 0.37 | 7.04 | 1.67 | -0.68 | -7.46 | 7.22 | 2.43 | 3.57 | 3.15 | 0.25 | 0.28 | 0.81 | 17.90 |
| 2013 | -6.86 | 2.24 | 9.46 | 4.30 | 7.68 | 2.86 | 11.16 | 1.15 | 3.17 | 4.58 | 6.28 | 6.41 | 66.34 |
| 2014 | 3.31 | 10.78 | -0.19 | 0.26 | 1.33 | -2.06 | 3.93 | 4.91 | 5.17 | 7.13 | 1.23 | 0.77 | 36.13 |
| 2015 | -2.56 | 6.45 | -0.03 | -6.12 | 0.36 | -2.71 | 10.06 | -2.47 | 4.91 | 7.36 | 0.08 | -1.38 | 15.74 |
| 2016 | -1.04 | 3.63 | 1.54 | 4.15 | 1.98 | 4.24 | 1.35 | -4.01 | -1.59 | 2.41 | 9.02 | -6.18 | 20.56 |
| 2017 | -0.78 | 6.98 | -0.29 | 0.28 |
T 5.41 |
-1.19 | 4.74 | 4.97 | 2.68 | -1.02 |
T 4.73 |
2.39 | 30.01 |
| 2018 | 11.40 | -0.83 | -0.52 |
T -3.65 |
2.61 | -6.69 |
T 9.02 |
-0.77 | 7.47 | -15.54 | 1.07 | -11.78 | -15.69 |
| 2019 |
T 9.43 |
7.25 | -3.01 |
T 9.54 |
2.68 | 5.51 | 0.20 | 6.40 | 1.40 | -1.95 |
T 3.76 |
1.50 | 50.88 |
| 2020 | 7.20 | -12.19 | -11.12 |
T 14.93 |
1.91 | -6.18 |
T 5.15 |
4.12 | -0.91 | -8.07 |
T 4.29 |
-2.74 | -8.83 |
| 2021 | -6.62 |
T 2.70 |
10.80 | 2.57 | -0.14 | -0.93 | -2.25 | -1.60 | -3.24 |
T -4.45 |
1.56 |
T 8.22 |
6.25 |
| 2022 | 9.81 | 12.86 | -3.33 | -3.11 | 2.80 |
T -2.13 |
-4.55 |
T 0.86 |
-8.59 |
T 21.75 |
0.53 | 0.58 | 40.89 |
| 2023 | -2.99 |
T 3.24 |
-0.34 |
T -4.56 |
-4.78 |
T 2.38 |
-3.50 | -0.65 | -8.75 |
T 11.48 |
-1.02 |
T 0.85 |
3.53 |
| 2024 | -5.86 | -0.36 |
T 6.66 |
2.68 | 1.86 | -0.11 | 16.18 | 3.51 | 3.06 | -9.87 | -2.92 | -6.61 | 6.54 |
| 2025 |
T -4.00 |
-1.11 |
T -1.16 |
T 6.49 |
0.98 | -3.27 | -9.65 |
T 8.22 |
10.32 | -1.43 | -6.16 |
T 10.13 |
0.29 |
| 2026 | 27.59 | 3.47 | -10.69 | -16.14 | 3.45 |
T -1.36 |
T 11.67 |
-3.88 | 13.38 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for LMT:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 23.07.26 | $568.59 | 21d | +1.58% | +3.62% | +0.51% | +0% |
| 15.06.26 | $530.36 | 10d | -3.66% | -2.9% | +9.61% | +0% |
| 12.12.25 | $480.25 | 52d | +0.58% | +14.78% | +23.88% | +19% |
| 26.08.25 | $455.46 | 58d | +0.35% | +6.85% | +12.21% | +36.68% |
| 14.04.25 | $475.34 | 24d | +0.2% | -0.46% | +0.32% | +6.43% |
| 11.03.25 | $468.88 | 11d | -6.22% | -6.22% | -1.45% | +0% |
| 10.03.25 | $479.17 | 0d | +0% | +0% | +0% | +0% |
| 27.01.25 | $503.69 | 3d | +0% | +0% | +0% | +0% |
| 15.03.24 | $435.82 | 63d | +4.37% | +3.35% | +5.84% | +9.99% |
| 28.12.23 | $451.23 | 20d | +0.42% | +1.67% | +1.67% | +2.8% |
Signal Statistics – Historical Edge
Calculated edge for LMT: 7.77%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 1 | +10.38% | +6.2% | +10.97% | +9.14% | Close |
| 7-10% | 1 | +7.62% | +11.05% | +11.28% | +44.8% | Hold |
| 5-7% | 2 | +5.64% | +6.14% | +5.99% | +9.38% | Close |
| 3-5% | 6 | +3.95% | +5.99% | +8.6% | +15.31% | Hold |
| 1-3% | 8 | +1.75% | +1.13% | +1.09% | +5.47% | Close |
| 0-1% | 9 | +0.43% | +4.17% | +6.48% | +10.22% | Hold |
| -1-0% | 1 | -0.62% | +4.09% | +10.3% | +8.36% | Neg |
| -3-1% | 1 | -2.54% | -3.51% | -3.51% | +3.92% | Neg |
| -5-3% | 1 | -3.66% | -2.9% | +9.61% | +0% | Neg |
| -7-5% | 3 | -5.86% | -5.86% | -4.27% | -2.09% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $140.48 B |
| PE Ratio (TTM) | 22.03 |
| Forward PE | 18.60 |
| PEG Ratio | 1.26 |
| EV/EBITDA | 15.99 |
| Price/Sales | 1.82 |
| Price/Book | 15.97 |
| Beta | 0.11 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 11.80% |
| Operating Margin | 11.96% |
| Net Margin | 8.16% |
| ROE | 89.17% |
| ROA | 8.64% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $13.8 |
| Forward Yield | 231.00% |
| Payout Ratio | 50.33% |
| Dividend Date | 2026-09-24 |
Analyst Consensus (19 Analysts)
| Metric | Value |
|---|---|
| Median Target | $620 |
| High Target | $756 |
| Low Target | $503 |
About Lockheed Martin Corporation
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
ETF Holdings
Lockheed Martin Corporation is included in 4 ETFs tracked by StockBotty.