The headline reads as positive (86% confidence from the FinBERT financial-language model), so the stock went through the full analysis. The broader analysis agrees with the good news.
Stocks › LMT
Lockheed Martin Corporation (LMT) stock analysis
SKIP 4% confidence · analysed Sep 29, 2026
This analysis is from Sep 29, 2026 and may be out of date.
On Sep 29, 2026, our model rated Lockheed Martin Corporation (LMT) SKIP with 4% confidence at a price of $518.10. That means the signals cancel out; the model sees no clear edge either way.
SectorIndustrials
IndustryAerospace & Defense
Market cap119.57B
Analysed price$518.10
Technical picture
The 14-day RSI is 36. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (0.9x the 20-day average).
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $683.27 and the swing low is $429.47; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Fundamentals
The PEG ratio is 0.98, which looks cheap relative to its expected growth.
The company reports a profit margin of 8.2% and revenue growth of +10.5%.
In its latest quarter it earned $7.94 per share, which beat the $7.20 analysts expected, with revenue +10.5% year over year.
Wall Street's average rating is 2.4 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $636.74.
The next earnings report is expected around Oct 20, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.04 (SKIP). Technicals: RSI 36.3, MACD bearish, price below SMA50. Fundamentals: PEG 0.98, margin 8.2%, revenue growth 10.5%. Financial results: YoY revenue +10.5%, last EPS surprise +10.3%, next earnings 2026-10-20. Smart Money Concepts: ranging / no clear structure, price retesting a bullish order block. FinGPT news read: positive. Reference price $517.91; no trade levels (SKIP).
Past ratings for LMT
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 29, 2026 | SKIP | 4% | $518.10 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on LMT
Oct 13, 2026 · Lockheed Martin and Avio Announce Strategic Cooperation Agreement for Solid Rocket Motor Production
- Oct 13, 2026: Lockheed Martin and Avio Announce Strategic Cooperation Agreement for Solid Rocket Motor Production (Business Wire)
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Frequently asked questions
Is LMT a buy right now?
As of Sep 29, 2026, our automated model rates Lockheed Martin Corporation (LMT) SKIP with 4% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Lockheed Martin Corporation report earnings next?
The next earnings report is expected around Oct 20, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.