Lockheed Martin Stock Technical Analysis
| LMT Stock | USD 628.70 0.86 0.14% |
As of the 12th of February 2026, Lockheed Martin secures the Risk Adjusted Performance of 0.2133, mean deviation of 1.36, and Downside Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.
Lockheed Martin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lockheed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LockheedLockheed Martin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lockheed Martin Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 657.58 | Buy | 24 | Odds |
Most Lockheed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lockheed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lockheed Martin, talking to its executives and customers, or listening to Lockheed conference calls.
Is there potential for Aerospace & Defense market expansion? Will Lockheed introduce new products? Factors like these will boost the valuation of Lockheed Martin. Expected growth trajectory for Lockheed significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.61 | Dividend Share 13.35 | Earnings Share 21.44 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Lockheed Martin's market price often diverges from its book value, the accounting figure shown on Lockheed's balance sheet. Smart investors calculate Lockheed Martin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lockheed Martin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lockheed Martin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lockheed Martin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lockheed Martin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lockheed Martin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lockheed Martin.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lockheed Martin on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lockheed Martin or generate 0.0% return on investment in Lockheed Martin over 90 days. Lockheed Martin is related to or competes with General Dynamics, Northrop Grumman, Automatic Data, Honeywell International, Parker Hannifin, Deere, and L3Harris Technologies. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture... More
Lockheed Martin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lockheed Martin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lockheed Martin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.2048 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.92 |
Lockheed Martin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lockheed Martin's standard deviation. In reality, there are many statistical measures that can use Lockheed Martin historical prices to predict the future Lockheed Martin's volatility.| Risk Adjusted Performance | 0.2133 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.2502 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.9149 |
Lockheed Martin February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2133 | |||
| Market Risk Adjusted Performance | 0.9249 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 381.53 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.2048 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.2502 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.9149 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9366 |
Lockheed Martin Backtested Returns
Lockheed Martin appears to be very steady, given 3 months investment horizon. Lockheed Martin has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Lockheed Martin's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Lockheed Martin's Mean Deviation of 1.36, downside deviation of 1.84, and Risk Adjusted Performance of 0.2133 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lockheed Martin holds a performance score of 23. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. Please check Lockheed Martin's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lockheed Martin's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Lockheed Martin has modest predictability. Overlapping area represents the amount of predictability between Lockheed Martin time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lockheed Martin price movement. The serial correlation of 0.51 indicates that about 51.0% of current Lockheed Martin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2410.92 |
Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lockheed Martin Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lockheed Martin across different markets.
About Lockheed Martin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lockheed Martin on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lockheed Martin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lockheed Martin price pattern first instead of the macroeconomic environment surrounding Lockheed Martin. By analyzing Lockheed Martin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lockheed Martin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lockheed Martin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0269 | 0.0264 | 0.028 | 0.0201 | Price To Sales Ratio | 1.68 | 1.63 | 1.49 | 0.81 |
Lockheed Martin February 12, 2026 Technical Indicators
Most technical analysis of Lockheed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lockheed from various momentum indicators to cycle indicators. When you analyze Lockheed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2133 | |||
| Market Risk Adjusted Performance | 0.9249 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 381.53 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.2048 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.2502 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.9149 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9366 |
Lockheed Martin February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,268 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 627.63 | ||
| Day Typical Price | 627.99 | ||
| Price Action Indicator | 0.64 |
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.