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LMT Lockheed Martin Corporation

$635.20+5.13%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
63 / 100
Neutral
Market regime: Neutral
DCF fair value$749.1718% upside to fair valuemodel estimate
Quality72
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup51
trend · relative strength · RSI · accumulation · momentum
Convex3.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Lockheed Martin Corporation Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality72
ROIC vs WACC100
Moat Strength58
FCF Yield68
Financial Health92
Debt Health49
Growth & Orders52
Execution & Delivery85
Analyst Price Target57
Setup51
Relative Strength37
Trend Health70
RSI Momentum29
Estimate Revisions75
Valuation Blend37
Catalyst Proximity10
Insider Activity82
Analyst Sentiment75
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum36
Convex3.2
DCF Upside63
Orders & Demand52
Capacity Constraints86
Catalyst Window85
Short Interest33
Capex Trend Acceleration57
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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LMT grade — FAQ

Is LMT a buy right now?

Lockheed Martin Corporation (LMT) has an AlphaGrade conviction of 63/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Lockheed Martin Corporation Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is LMT's AlphaGrade?

LMT's conviction is 63/100 (Neutral), built from Quality 72/100, Setup 51/100, and Convex 3.2/5, then adjusted for the market regime.

How is the LMT grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io