LMT Stock Chart & Fundamental Analysis

Interactive Chart

About Lockheed Martin Corp

Name

Lockheed Martin Corp

CEO

James D. Taiclet Jr.

Website

www.lockheedmartin.com

Industry

Industrials

Year Founded

1995

Employees

121,000

Lockheed Martin Corp. is an aerospace and defense contractor that designs, integrates, and sustains systems for government and allied customers. The company’s work ranges from aircraft and mission systems to space platforms and the software that connects them, but the purpose is consistent: deliver capability that can be fielded, trained, and supported over long lifecycles. Programs are managed with emphasis on safety, compliance, and coordination across a wide supplier base. Digital engineering and test create clarity early so production and sustainment proceed with fewer surprises. Training, upgrades, and data services keep fleets relevant without wholesale replacement. Within the industrials and communication services landscape, Lockheed Martin acts as a long-horizon partner to national programs, aligning engineering with the day-to-day needs of operators.

Analyst Ratings

Consensus Recommendation

Buy15

Hold2

Sell4

Fundamentals & Financials

Revenue (TTM)

$73.3B

Net Income (TTM)

$4.2B

EPS (TTM)

$17.97

ROA (TTM)

6.97%

Current Ratio

1.13

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$18,609M	$18,155M	$17,963M
Cost of Sales	$16,369M	$17,421M	$15,640M
Gross Profit	$2,240M	$734,000K	$2,323M
Operating Income	$2,280M	$748,000K	$2,372M
Net Income	$1,619M	$342,000K	$1,712M
EPS	$6.98	$1.46	$7.3

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Lockheed Martin Corp's Technical Indicators Summary

LMT is exhibiting a strong bullish trend, supported by its price comfortably above all major moving averages, including the 200-day SMA and EMA, which underscores sustained upward momentum. The ADX near 27 indicates a moderately strong trend, while the MACD and CCI signals confirm positive momentum despite some overbought conditions reflected in the RSI and MFI. Volume trends, as seen in the rising OBV, further validate buying interest. Volatility remains steady with the ATR suggesting controlled price fluctuations. Overall, the technical indicators point to a resilient uptrend with cautious momentum signals signaling potential short-term consolidation. The technical takeaway is that LMT maintains robust bullish strength amid overbought momentum conditions.

Buy

15 signals

Neutral

2 signals

Sell

4 signals

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	78.88	Sell	RSI (78.88) > 70, indicating overbought conditions.
Stochastic %K (14, 3, 3)	97.54	Sell	Stochastic (97.54) > 80, indicating overbought.
CCI (20)	145.01	Buy	CCI (145.01) > 100, indicating strong upward momentum.
WPR (14)	-0.47	Sell	Williams %R (-0.47) > -20, indicating overbought.
Momentum (10)	85.36	Buy	Momentum (85.36) is positive.
MFI	85.54	Sell	MFI (85.54) > 80, indicating overbought.
MACD Level (12, 26)	26.40	Buy	Confirmed uptrend: MACD (26.40) is positive and above its signal line (18.25).
Bollinger Bands	$438.90 - $588.22	Neutral	Price is within the bands.
ATR (14)	$15.73 (2.70%)	Neutral	Moderate Volatility (2.70%).
ADX (14)	27.49	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(27.49), +DI(36.61), -DI(11.76)
OBV	43,823,600	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(43,823,600), 20D-SMA-OBV(29,026,380)
Simple Moving Averages	$470.85 - $543.44(5 indicators)	Buy	The current price of $582.43 is above all key SMA levels (10, 20, 50, 100, and 200 periods), indicating a strong bullish trend across short to long-term timeframes.
Exponential Moving Averages	$473.29 - $548.22(5 indicators)	Buy	Price is above all key EMA levels (10, 20, 50, 100, and 200), indicating a strong bullish trend across short to long-term periods.

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Today's Snapshot

LMT holds a gentle move higher, currently 0.933% above yesterday’s close at 581.43. The options market shows a bearish tilt, with the put/call ratio edging up to 1.16. Lockheed Martin hits a 52-week high amid strong order pipeline and strategic initiatives.

Price Change

from $576.06 close

+$5.38

Trading Volume

Below avg (2.7M)

890.7K

vs S&P 500 Today

Strong Outperformance

+5.18%

52-Week Position

Near highs

95.8%