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

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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 6 pieces · newest: Daily Pulse, “Rubin surges as vol complex splits and Europe extends gains” (2026-05-22)

Mentioned on Closelooknet

Where LMT appears in the diary — 6 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 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta −0.05 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 −0.05 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Lockheed Martin Corporation moved −0.05% on average · correlation −0.02 · higher than 8% of US names
  • Beta, last 3 months −0.37 less 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.

Dividends and capital return trailing yield 2.66%, 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 2.66% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • 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 2026-09-26

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 2026-09-26.

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 2026-09-26.

Where does LMT trade against its moving averages?

Mixed moving-average stack: Trades -6.7% vs the 50-day and -7.4% vs the 200-day average, 24.9% below the 52-week high and +19.5% off the 52-week low; a death cross printed 68 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Lockheed Martin Corporation trade when bond yields rise?

Over the past year Lockheed Martin Corporation had a beta of −0.05 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 8% 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. 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 6 Closelooknet pieces, most recently 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); Daily Pulse: Narrow tape: Rubin leads as broad market softens across asset classes (2026-05-20). What Closelooknet said most recently: The Pattern Scanner showed 28 active signals, all top hits flagging support-confluence in defensive and industrial names — NOC, MCD, LMT, PLTR — most carrying red regime labels. (Daily Pulse, 2026-05-22). 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.

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.

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 2.66% on the 2026-09-25 close; the last distribution recorded in the price series was 3.45 USD on 2026-09-01. The "Dividends and capital return" block on this page carries the lines.

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.

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.