LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
ZACKSBuyTECHStrong Sell
R500#388 today
$505.50
-0.74% today · -3.48% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- LMT −0.74% on the last session vs SPY +0.18%: −0.9 pts of stock-specific move.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
LMT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #388 | -0.74% | +0.18% | |
| 1 week | #416 | -3.48% | -0.42% | |
| 1 month | #331 | -7.16% | +0.54% | |
| 3 months | #219 | -2.53% | +2.70% | |
| 6 months | #444 | -17.11% | +17.19% | |
| 1 year | #260 | +3.92% | +15.53% | |
| Overall | #422 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.24 | #207 | #13 |
| fPE/tPE | 0.83 | #311 | #10 |
| PE/G | 0.96 | #120 | #4 |
| EV/Revenue | 1.74 | #395 | #10 |
| Gross Margin | 0.12 | #462 | #12 |
| Profit Margin | 0.08 | #358 | #9 |
| Revenue Growth | 0.10 | #217 | #7 |