LMT

NEGATIVE BIAS

Lockheed Martin Corporation · Industrials

$618.24-0.90%LAST CLOSE

24H-0.90%

1W-0.73%

1M-4.81%

1Y+43.25%

Live Chart · LMT

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$614.33 - $621.33

Projected Growth Objective$654.83 - $701.60

Model Invalidation Level$555.69 - $584.94

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

45.8

Neutral

MACD

-0.085

BEARISH

RVOL

0.53x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.14T

P/E Ratio

vs Sector: 34.1074905

28.808887

FCF Yield

3.7%

Gross Margin

10.2%

Operating Margin

9.0%

Net Margin

6.7%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

LMT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 415 shares

Score Categories

Recent Analysis & News

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LMT