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Lockheed Martin Corporation (LMT) — chart, structure and Closelooknet read

The Closelooknet read

Lockheed Martin designs, builds and supports aircraft, missiles, ships, radars and satellites through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Its customers are chiefly the US government and allied governments buying through foreign military sales.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on LMT

What this diary said about Lockheed Martin Corporation, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for LMT, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 7 pieces · newest: Midday 10, “Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15%” (2026-11-04)

Mentioned on Closelooknet

Where LMT appears in the diary — 7 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.18 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How LMT has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.18 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Lockheed Martin Corporation moved 0.18% on average · correlation 0.06 · higher than 15% of US names
  • Beta, last 3 months 0.41 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.64% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.19% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Aerospace & Defense · US · 8 names with week and year-to-date

Peer group

Aerospace & Defense · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against LMT on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lockheed Martin Corporation

LMT in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lockheed Martin designs, builds and supports aircraft, missiles, ships, radars and satellites through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Its customers are chiefly the US government and allied governments buying through foreign military sales. It is based in Bethesda, Maryland.
Where it sits in the stack
Lockheed Martin carries no seat in Rubin or Halo, so it sits outside the diary's AI-focused indices; it belongs to the Aerospace & Defense sector of our wider universe, covering combat aircraft, missile defence, naval systems and space hardware sold mainly to government buyers.
Who it is priced against
Closelooknet has not set a formal peer group for it, but the diary's own scans place it alongside other defensive and industrial names such as Northrop Grumman, McDonald's and Palantir whenever the Pattern Scanner flags support-confluence; the comparison the market usually draws is with RTX.
Why Closelooknet tracks it
It holds a seat in the S&P 500 but not in Rubin or Halo, and it carries no Closelooknet score yet. The Daily Pulse returns to it repeatedly as one of the defensive names the Pattern Scanner flags testing support, most recently under a red regime label.
What the diary watches
The diary watches whether Lockheed's Pattern Scanner reading moves out of its red regime label, which would mark a shift away from the support-confluence pattern it has held alongside other defensive names.

Lockheed Martin Corporation (LMT) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by BofA Securities, 2026-10-26

The Street on this name

Analyst actions and the latest print for LMT from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target BofA Securities — target 620 Target set to $620 (+2.6% to spot) 2026-10-26
  • Price target Jefferies — target 615 from 595 Target raised to $615 from $595 (+1.8% to spot) 2026-10-25
  • Price target Morgan Stanley — target 835 Target set to $835 (+38.2% to spot) 2026-10-25

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.40%, quarterly · last 3.45 USD on 2026-09-01

Dividends and capital return

What LMT pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 13.80 USD per share · a 2.40% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +4.4% against the prior twelve months prior twelve months 13.22 USD per share
  • Last distribution 3.45 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2023: 3.15 USD (partial) · 2024: 12.75 USD · 2025: 13.37 USD · 2026: 10.35 USD to date first distribution recorded in the three-year window: 2023-11-30

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Lockheed Martin Corporation (LMT)?

Lockheed Martin Corporation trades as LMT on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is LMT in a Closelooknet index?

Not currently — Lockheed Martin Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does LMT trade against its moving averages?

Lockheed Martin Corporation trades 5.1% above its 50-day and 1.4% above its 200-day moving average (0.6% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Lockheed Martin Corporation compare with its peers?

Against its peer group (Aerospace & Defense · US), Lockheed Martin Corporation (LMT) sits 16.7% below its 52-week high, 5.1% above its 50-day average; Tat Techno (TATT) is 44.3% below, GE Aerospace (GE) is 19.1% below, Elbit Systems Ltd (ESLT) is 35.7% below, as of 2026-11-05. Put any of them next to LMT in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Lockheed Martin Corporation trade when bond yields rise?

Over the past year Lockheed Martin Corporation had a beta of 0.18 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 15% of US names. On the 10 sessions in which long bonds fell most it moved −0.64% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Lockheed Martin Corporation?

Lockheed Martin Corporation appears in 7 Closelooknet pieces as of 2026-11-06, most recently Midday 10: Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15% (2026-11-04); Daily Pulse: Rubin surges as vol complex splits and Europe extends gains (2026-05-22); Daily Pulse: Layer-1 chips surge as Europe and US futures fade (2026-05-21). What Closelooknet said most recently: Defense falls: Lockheed Martin loses 6.5% to 597.77, Northrop Grumman 4.2% and RTX 3.8%, as analysts expect defense funding under a Democratic Congress to fall short of the president's $1.5 trillion budget request (Reuters). (Midday 10, 2026-11-04). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Lockheed Martin Corporation do?

Lockheed Martin designs, builds and supports aircraft, missiles, ships, radars and satellites through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Its customers are chiefly the US government and allied governments buying through foreign military sales. It is based in Bethesda, Maryland. Closelooknet has not set a formal peer group for it, but the diary's own scans place it alongside other defensive and industrial names such as Northrop Grumman, McDonald's and Palantir whenever the Pattern Scanner flags support-confluence; the comparison the market usually draws is with RTX. (Company snapshot of 2026-09-17.)

Where does Lockheed Martin Corporation sit in the AI build-out?

Lockheed Martin carries no seat in Rubin or Halo, so it sits outside the diary's AI-focused indices; it belongs to the Aerospace & Defense sector of our wider universe, covering combat aircraft, missile defence, naval systems and space hardware sold mainly to government buyers. It holds a seat in the S&P 500 but not in Rubin or Halo, and it carries no Closelooknet score yet. The Daily Pulse returns to it repeatedly as one of the defensive names the Pattern Scanner flags testing support, most recently under a red regime label. (Company snapshot of 2026-09-17.)

Does Lockheed Martin Corporation pay a dividend?

Lockheed Martin Corporation has paid 13.80 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.40% on the 2026-11-05 close; the last distribution recorded in the price series was 3.45 USD on 2026-09-01. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Lockheed Martin Corporation recently?

The most recent analyst action on Lockheed Martin Corporation on the Closelooknet wire is a price target by BofA Securities on 2026-10-26 (target 620). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for LMT, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.