Lockheed Martin (LMT)
Technical, fundamental, and sentiment analysis with recent related videos.
LMT rates Bullish overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.63); revenue is growing about 4.4% per year; net income is declining about 2.7% per year. The technical picture is bullish: price is 13.1% above the 200-day moving average; 17.7% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 78/100), based on 6 news articles and 4 qualified videos from recent coverage.
Revenue 3-year avg +4.4%. Net income 3-year avg -2.7%.
Price vs 20DMA +19.1%. RSI 82.72. Bollinger state: Above Upper Band.
Composite score 78/100 from the AI judge, based on 6 news items, 0 television segments, and 4 videos.
Latest Market Read
Lockheed shows a Neutral Fundamental badge because revenue averaged 4.4 percent per year while net income averaged -2.7 percent per year, leaving earnings trend weak enough to offset steady top-line growth. Technical is Bullish: the Relative Strength Index (RSI), a momentum reading, is 82.7, the stock sits about 19.1 percent above its 20-day moving average, and price has broken above the upper Bollinger Bands. Sentiment is Bullish with a 78 composite. Strong technical momentum and Bullish sentiment combine to an Overall Bullish rating despite neutral fundamentals.
Recent news: GDELT (Global Database of Events, Language, and Tone) picked up stories about a 10-year agreement for at least 850 F-35s, Canada’s first F-35 deliveries, Sniper pod export wins, and analyst upgrades. Internet Archive TV coverage and recent videos highlighted upgrades and raised guidance tied to F-35, Patriot, and THAAD programs, CEO comments about permanent defense demand and missile production ramp, plus a possible U.S. sale of up to 48 F-35s to Saudi Arabia.