NASDAQ · STOCK
Lockheed Martin
$523.35
52W $410.11 – $692.00
52/100
$121.73B
25.5
0.13
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 3.23) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (32.5/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
52/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 74.5% shows genuine earnings power backing the valuation
− P/E of 25.2 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -10.8% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.23) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.7
Neutral
MACD Histogram
1.952
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$500.48
Resistance
$616.95
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$523.78
Below
EMA 21
$522.26
Above
EMA 50
$531.55
Below
EMA 200
$537.63
Below
Fundamental Analysis
Valuation
29
Growth
36
Profitability
53
Financial Health
12
Valuation
P/E Ratio
25.5×
P/B Ratio
16.65×
PEG Ratio
—
Dividend Yield
2.61%
52W High
$692.00
52W Low
$410.11
Quality & Growth
ROE
7453.0%
ROA
805.0%
Gross Margin
991.0%
Operating Margin
988.0%
Revenue Growth YoY
+459.0%
Debt / Equity
3.23
AI Fundamental Assessment
P/E ratio of 25.5 (moderate relative to a 15-40x range); Price-to-book of 16.7x; Revenue growth (YoY) of 4.6%; EPS growth (YoY) of -10.8%; Return on equity of 74.5%; Return on assets of 8.1%; Net margin of 6.4%; Gross margin of 9.9%; Current ratio of 1.09 (tight short-term liquidity); Debt-to-equity of 3.23; Most recent quarter missed estimates by 5.2%; EPS growth decelerating (+6.9% -> -13.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (32.5/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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