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LMT - Ticker AI Digest

Lockheed Martin Corporation 📰 17
US500
563.85000000 | Today -0.36%
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Lockheed Martin Corporation in one cleaner mobile flow.
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LMT Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (LMT) 17
LMT 04:50
Lockheed Martin Corporation
Better Defense Stock to Own in 2026: PLTR vs. LMT
AI 6
Acquisitions 0
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Admission 0
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Agreement 1
Approvals 0
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Authorisation 0
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Awards 2
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BlockListing 0
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Breakthrough 1
BuyBack 0
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Circular 0
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Collaborate 1
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Covid-19 0
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Deals 8
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 2
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 24
Offers 0
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Offtake 0
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Orders 0
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OwnShares 0
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Partner 1
Patents 0
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Placing 0
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Positive 0
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ProfitWarning 0
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Results 1
SchemeOfArrangement 0
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Strategic 0
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TR1 1
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Updates 3
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Worth 4
All Market News (Last 30 Days) 200
LMT 04:50
Lockheed Martin Corporation
Better Defense Stock to Own in 2026: PLTR vs. LMT
LMT 21:00
Lockheed Martin Corporation
What's driving the latest push in defense stocks?
LMT 11:32
Lockheed Martin Corporation
Lockheed Martin to Acquire Ultra Maritime Solutions
LMT 12:00
Lockheed Martin Corporation
3 Resilient Defense Stocks to Buy in July
LMT 22:34
Lockheed Martin Corporation
Is RTX Corporation (RTX) A Good Stock To Buy Now?
LMT 17:03
Lockheed Martin Corporation
BofA sees Ford chasing a market far bigger than EVs
LMT 00:00
Lockheed Martin Corporation
Why Lockheed Martin (LMT) Stock Is Trading Up Today
LMT 08:49
Lockheed Martin Corporation
CFOs On the Move: Week ending July 2
LMT 11:10
Lockheed Martin Corporation
Good News For Lockheed Martin Stock Fans
LMT 12:49
Lockheed Martin Corporation
3 Resilient Defense Stocks to Buy Now
LMT 17:07
Lockheed Martin Corporation
Is VSE Corporation (VSEC) A Good Stock To Buy Now?
LMT 16:28
Lockheed Martin Corporation
Is MDA Space Ltd. (MDA) A Good Stock To Buy Now?
LMT 18:03
Lockheed Martin Corporation
The Number That Could Test GE Stock
LMT 17:39
Lockheed Martin Corporation
1 Rare Dividend Stock Built to Survive Any Recession
LMT 15:08
Lockheed Martin Corporation
Monday Sector Laggards: Defense, Precious Metals
LMT 09:02
Lockheed Martin Corporation
13 Press Releases You Need to See This Week
LMT 15:11
Lockheed Martin Corporation
Why Lockheed Martin Stock Dropped Today
LMT 13:56
Lockheed Martin Corporation
Noteworthy ETF Inflows: XLI, VRT, LMT, TT
LMT 11:30
Lockheed Martin Corporation
5 Things to Know Before the Stock Market Opens
LMT 16:04
Lockheed Martin Corporation
Can RKLB Stock Survive The SpaceX IPO Gravity Well?
LMT 12:35
Lockheed Martin Corporation
Lockheed Martin (LMT) Gained from Global Conflicts
LMT 12:25
Lockheed Martin Corporation
Here’s What Lifted General Dynamics (GD) in Q1
LMT 11:30
Lockheed Martin Corporation
3 High Backlog Defense Stocks to Buy in June
LMT 12:57
Lockheed Martin Corporation
3 S&P 500 Stocks Walking a Fine Line
LMT 12:15
Lockheed Martin Corporation
Why Is Wall Street Betting Big On RKLB Stock?
LMT 19:05
Lockheed Martin Corporation
Latecoere: Annual Shareholders’ Meeting

Today's AI

LMT · Agentic Market Intelligence

LMT intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

17 live catalysts is opening Today’s AI for LMT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
LMT signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Lockheed Martin Corporation. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full LMT Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for LMT on 2026-08-31.

Fundamentals Matrix

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.

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Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
120.6B
Enterprise Value
139.4B
Public Float
85.7
Broker Target
615.7368
Shares Out
230.6M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US5398301094
Ex-Dividend
2026-06-01
Yield
2.66%
Dividend Rate
13.8
EPS
20.67
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

17 live alerts now opens the financials desk for LMT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
13.8
Ex Divi
2026-06-01
Earnings Date
-
Net Debt
17.6B
Cash
4.1B
EPS
20.67
Net Income
5.0B
Revenue
75.1B
Enterprise Value
139.4B
Trailing PE
25.313
Forward PE
17.3611
Price Sales TTM
1.6062
Price Book MRQ
16.1084
EV Revenue
1.8566
EV EBITDA
16.4685
Financial Forecastist

Worsening financial engine

Revenue is stable +0.3% against the prior comparable period. Net margin is compressing by 1.3 pts. Net debt is building +1.6%.

Revenue +0.3% Net Income -13.1% FCF -130.5% Current Ratio 1.14x Forward Rev 19.9B
Worsening
Quarter Revenue
18.0B
+0.3%
vs prior comparable quarter
Net Margin
+8.3%
-1.3 pts
profitability pulse
Free Cash Flow
-291.0M
-130.5%
cash conversion
Net Debt / EBITDA
7.7x
+1.6%
lower is cleaner
Revenue Engine

Latest quarter printed 18.0B with the top line stable against the last comparable period.

Profit Stack

Net income landed at 1.5B and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 1.9B while net debt is 18.8B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
18.5B
Revenue Path
6.35
EPS / Earnings
Growth cue -0.1%
Q1 2026
Consensus
18.3B
Revenue Path
6.70
EPS / Earnings
Growth cue -0.1%
Q2 2026
Consensus
19.4B
Revenue Path
7.23
EPS / Earnings
Growth cue +4.0%
Q3 2026
Consensus
19.9B
Revenue Path
7.60
EPS / Earnings
Growth cue +0.1%
FY 2026
Consensus
79.1B
Revenue Path
29.90
EPS / Earnings
Growth cue +0.4%
FY 2027
Consensus
83.4B
Revenue Path
32.15
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 18.0B 1.5B -291.0M 18.8B
Q4 2025 20.3B 1.3B 2.8B 17.6B
Q3 2025 18.6B 1.6B 3.3B 18.7B
Q2 2025 18.2B 342.0M -150.0M 20.3B
Q1 2025 18.0B 1.7B 955.0M 18.5B
Q4 2024 18.6B 527.0M 441.0M 17.8B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 75.1B 5.0B 7.8B 6.9B
FY 2024 71.0B 5.3B 8.8B 5.3B
FY 2023 67.6B 6.9B 8.5B 6.2B
FY 2022 66.0B 5.7B 8.7B 6.1B
FY 2021 67.0B 6.3B 9.5B 7.7B

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 43.0% through the 52-week range, +0.5% vs 50DMA and -3.4% vs 200DMA. 76.0% of the register is locked by institutions and insiders, leaving 24.0% free float. Capital rhythm reads quarterly with forward yield near 2.7% and payout around 66.1%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-07-13
Income Anchor
Structure Score
71.0 / 100
Income Anchor
Trend Stack
+0.5% / -3.4%
vs 50DMA / 200DMA
52W Position
43.0%
auction position inside the yearly range
Ownership Lock
76.0%
75.9% institutions | 10.0% insiders
Pressure Pocket
1.8% short float
Short ratio 2.6x | monthly +32.5%
Capital Rhythm
Quarterly
Yield 2.7% | payout 66.1%
Trend Runway

Implied spot is 523.22 with the stock +0.5% vs 50DMA and -3.4% vs 200DMA. The tape is sitting 43.0% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 75.9% and insiders about 10.0%, locking roughly 76.0% of the register and leaving 24.0% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.8% of float with short ratio 2.6x and monthly change +32.5%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 2.7% while payout is around 66.1%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
523.22
derived from market cap / shares
52W High
687.50
upper auction edge
52W Low
399.32
lower auction edge
Beta
0.11
volatility character
Shares Out
230.6M
fully diluted count
Shares Float
197.6M
tradable register
Shares Short
3.5M
borrowed stock
Short Ratio
2.6x
days-to-cover style read
Ex-Dividend
2026-06-01
-42 day(s) to ex-date
Dividend Pay
2026-06-26
-17 day(s) to pay date
Last Split
2:1
1999-01-04

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
73.7908
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · LMT · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building LMT short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for LMT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
LMT Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -6.59%
RSI Gauge
Price Change
AI Forecast