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DiscoverUpdated Yesterday · yahoo-finance

Lockheed Martin (LMT)

Stock

AI-powered research, scores, and analysis for LMT

Price

$576.16

Daily Change

-3.17%

Market Cap

—

Volume

1.78M

Signal & Historical BUY Performance

HOLD

Current model signal for LMT. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.

No historical BUY signals in the backtest universe for LMT.

Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.

69
Composite

Research Score

LMT Summary

High data confidence · Updated Nov 6, 2026

Opportunity
Opportunity(High)

72

Risk
Risk(Moderate)

60

AI Conviction
AI Conviction(High)

83

AI Summary

LMT · Deterministic research

LMT currently has high opportunity and high AI conviction. Risk remains moderate. Historical volatility is above typical levels. Signals are aligned for potential near-term upside.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Model 3.0.0 · Generated Nov 6, 2026, 7:31 PM

Bull Case

LMT shows elevated opportunity signals in our research model. Supporting factor: Momentum is neutral — opportunity depends on other factors. Recent price momentum has been constructive relative to recent history. Quality indicators suggest relatively durable fundamentals for this asset class.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Bear Case

LMT carries moderate risk in our framework, which warrants careful scenario analysis. Key concern: STOCK baseline risk applied.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Key Risks

  • STOCK baseline risk applied
  • Sharp decline increases short-term downside risk

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

What Changed

Since the last score update: Opportunity decreased by 3.5 points.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Score Detail

72
Opportunity
High
60
Risk
Moderate
83
AI Conviction
High

Opportunity Score

Opportunity(High)

Measures near-term upside potential based on momentum, quality, and valuation signals.

Why it matters

Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.

Current drivers

  • Momentum is neutral — opportunity depends on other factors
  • Technical indicators confirm bullish setup
  • Relative valuation appears favorable

Risk Score

Risk(Moderate)

Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.

Why it matters

Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.

Current drivers

  • STOCK baseline risk applied
  • Sharp decline increases short-term downside risk
  • Historical volatility is above typical levels

AI Conviction

AI Conviction(High)

Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.

Why it matters

Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.

Current drivers

  • Risk-opportunity balance assessed for signal agreement
  • Data coverage is strong — model confidence is higher

About LMT

ExchangeNYSE
RegionUS
CurrencyUSD