InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$552.09

2026-10-16

Market Cap

$127.4B

Volume

1.6M

52-Wk High

$692.00

52-Wk Low

$437.25

Trailing PE

20.3

P/S

1.65

Gross Margin

11.8%

Net Margin

8.2%

ROE

86%

ROIC

20%

Piotroski

8/9

Altman Z

3.6

1-Yr Return

+12.7%

5-Yr Return

+72.2%

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$127.4BEmployees123,000 (SEC-filed)CEOJames D. Taiclet Jr.IPO1977-01-03CountryUS

6801 Rockledge Drive, Bethesda, MD 20817 · Tel 301 897 6000 · lockheedmartin.com

INSIDERSTREET SCORE68 / 100Street mean $626.60 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · LMT +12.7% · S&P 500 +15.9% · spread -3.1pp

7 Years vs S&P 500 · LMT +72.2% · S&P 500 +189.9% · spread -117.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE68of 100

Score Breakdown

Profitability	49/100
Growth	72/100
Momentum	89/100
Quality	67/100
Earnings Quality	82/100
Balance Sheet	42/100
Value	46/100
Risk (safety)	80/100
Overall	68.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BA	43
GD	66
HWM	73
NOC	63
TDG	59
RTX	62
LMT	68

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 26 Q2, latest 68 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY68 / 100IS Score 68.4 / 100 · +0.0 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 78 / 100 · Power +57 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 68 and price structure at 78 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 68.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 44 → 56 → 53 → 68	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,941 → now 2,800	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)1007 up / 766 downnet +241 funds

Institutions Added (13F)-141managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,941 · latest 2,800 (-141 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,800	182.5M	$90.8B	79.3%
2026 Q1	2,941	173.6M	$103.3B	75.4%
2025 Q4	2,735	171.2M	$81.9B	74.4%
2025 Q3	2,588	170.1M	$83.6B	73.9%
2025 Q2	2,619	173.6M	$79.3B	75.4%
2025 Q1	2,576	174.1M	$76.8B	75.6%
2024 Q4	2,701	175.0M	$84.1B	76.0%
2024 Q3	2,608	175.7M	$101.2B	76.3%
2024 Q2	2,438	174.6M	$80.8B	75.8%
2024 Q1	2,424	176.4M	$79.4B	76.6%
2023 Q4	2,452	178.6M	$80.4B	77.6%
2023 Q3	2,270	183.2M	$74.6B	79.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Donovan John	director	2026-09-30	A-Award	97	—	1,666
Burritt David B	director	2026-09-30	A-Award	83	—	11,633
Donovan John	director	2026-08-13	SELL	120	—	3,258
Donovan John	director	2026-08-13	SELL	204	—	3,054
Donovan John	director	2026-08-13	SELL	212	—	2,842
Donovan John	director	2026-08-13	SELL	469	—	2,373
Donovan John	director	2026-08-13	SELL	631	—	1,742
Donovan John	director	2026-08-13	SELL	1,742	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	19	13,444	$0.1M	Counted
M — Exercises (paired A/D)	2	5,701	—	None — mechanics
F — Tax withholding	1	2,566	$1.6M	None — compensation
G — Gifts	1	368	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.1M19 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-12	Robert M Lightfoot Jr	196	$0.1M
2026-08-11	Robert M Lightfoot Jr	2,410	$1.4M
2026-02-27	Gregory M Ulmer	2,840	$1.8M
2026-02-24	Stephanie C Hill	2,410	$1.6M
Trailing 12 mo	5 filings	15,648	$9M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.99%	16.1M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-14
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-13
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-13
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20

House 12-Mo19 trades3 purchases

Senate 12-Mo3 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,941

13F Shares174M75.4% of shares out

New / Closed364 / 105positions, QoQ

Increased / Reduced1,066 / 1,133positions, QoQ

Put/Call (13F)1.02option positions

Free Float99.9%231M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	246,632	$126M
Wealth Enhancement Advisory Servic	207,953	$93M
Wedge Capital Management L L P/Nc	133,569	$68M
Fort Washington Investment Advisor	95,054	$48M
Atwood & Palmer Inc	67,821	$35M
Czech National Bank	58,354	$30M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$3.7B
VSMPX	0.2%	$3.7B
VTSAX	0.2%	$3.7B
VTI	0.2%	$3.7B
SCHD	2.7%	$3.0B
VFFSX	0.2%	$2.7B

13F Filers Holding LMT — quarterly

Institutional Put/Call — quarterly

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session53.6%2026-10-15

20-Day Avg55.7%50-day 52.6%

TrendRising20d vs 50d

By Market CenterQ: 55% · N: 57% · B: 9%latest session

Weekly Notional ($B)

Where LMT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.6M	21 sh
Ubsa Ubs Ats	1.4M	24 sh
Sgmt Sigma X2	1.1M	21 sh
Ebxl Level Ats	0.8M	14 sh
Mlix Instinct X	0.7M	29 sh
Mspl Ms Pool (Ats-4)	0.7M	68 sh

Where a dollar of Lockheed Martin Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$53.7B	72%
Europe	$8.8B	12%
Asia Pacific	$7.8B	10%
Middle East	$2.9B	4%
Other Region	$1.9B	2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

LMT (live moat model)Peer median: BA · GD · HWM · NOC · TDG

Component scores from the live moat model. Peer median illustrative.

Moat score 51/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James D. Taiclet Jr.	Chairman, President & Chief Executive Officer
Frank A. John	Chief Operating Officer
Timothy S. Cahill	President of Missiles & Fire Control
Kevin James O'Connor	Senior Vice President, General Counsel & Corporate Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+3.9%

Next Report2026-10-22

Income Quality1.65OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+2.5%	-1.6%	+2.4%	+5.1%	+5.7%
Gross profit	+4.7%	-8.5%	+2.3%	-18.3%	+9.9%
Operating income	+5.5%	-8.5%	+1.9%	-17.6%	+10.2%
Net income	-7.6%	-9.2%	+20.7%	-22.9%	-6.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	67.0	66.0	67.6	71.0	75.1
Cost of revenue	58.0	57.7	59.1	64.1	67.4
Gross profit	9.1	8.3	8.5	6.9	7.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.0	0.0	0.1
Operating income	9.1	8.3	8.5	7.0	7.7
EBITDA	9.5	8.7	10.4	8.8	7.8
D&A	1.4	1.4	1.4	1.6	0.7
Pretax income	7.6	6.7	8.1	6.2	5.9
Income tax	1.2	0.9	1.2	0.9	0.9
Net income	6.3	5.7	6.9	5.3	5.0
Diluted EPS ($)	22.77	21.66	27.55	22.31	21.49
Diluted shares (M)	277	265	251	239	232

Operating CF$9B

CapEx$2B

Free cash flow$7B

SBC$0B

Buybacks$3B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.5	1.4	2.5	4.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	14.8	15.3	15.3	16.9
Total current assets	21.0	20.5	21.8	25.4
PP&E (net)	8.0	8.4	8.7	8.9
Goodwill + intangibles	13.2	13.0	13.1	13.2
Total assets	52.9	52.5	55.6	59.8
Accounts payable	2.1	2.3	2.2	3.6
Short-term debt	0.1	0.2	1.0	1.2
Deferred revenue	8.5	9.2	9.8	11.4
Total current liabilities	15.9	16.9	19.4	23.3
Long-term debt	15.4	17.3	19.6	20.5
Total liabilities	43.6	45.6	49.3	53.1
Shareholders' equity	9.3	6.8	6.3	6.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	5.7	6.9	5.3	5.0
D&A	1.4	1.4	1.6	1.7
Stock-based compensation	0.2	0.3	0.3	0.3
Working capital change	(0.6)	(0.2)	(1.7)	(1.0)
Operating cash flow	7.8	7.9	7.0	8.6
Capital expenditures	(1.7)	(1.7)	(1.7)	(1.6)
Investing cash flow	(1.8)	(1.7)	(1.8)	(2.0)
Buybacks	(7.9)	(6.0)	(3.7)	(3.0)
Dividends paid	(3.0)	(3.1)	(3.1)	(3.1)
Debt issuance / (repay)	4.0	1.9	2.8	1.3
Financing cash flow	(7.1)	(7.3)	(4.1)	(4.9)
Free cash flow	6.1	6.2	5.3	6.9

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	74.4%	56.7%	86.0%	81.0%	76.9%	86%
ROA	12.4%	11.0%	13.1%	9.9%	8.7%	10.1%
ROIC	40.1%	32.1%	31.8%	23.8%	27.0%	20.1%
Gross margin	13.5%	12.6%	12.5%	9.8%	10.2%	11.8%
Operating margin	13.6%	12.7%	12.6%	9.9%	10.3%	11.9%
Net margin	9.4%	8.7%	10.2%	7.5%	6.7%	8.2%
EBITDA margin	14.1%	13.2%	15.5%	12.4%	10.3%	13.3%
FCF margin	11.5%	9.3%	9.2%	7.4%	9.2%	—
VALUATION
P/E	13.86	20.20	15.26	20.96	22.36	20.3
P/B	7.99	12.50	15.45	17.66	16.69	14.5
P/S	1.31	1.76	1.56	1.57	1.49	1.65
P/FCF	11.37	18.89	16.95	21.16	16.24	14.6
EV/EBITDA	10.08	14.79	11.64	14.84	14.87	14.1
EV/Revenue	1.43	1.95	1.80	1.84	1.73	1.9
Earnings yield	7.2%	4.9%	6.6%	4.8%	4.5%	4.95%
FCF yield	8.8%	5.3%	5.9%	4.7%	6.2%	6.85%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.42	1.32	1.21	1.13	1.09	1.19
Quick ratio	1.20	1.13	1.03	0.95	0.94	1.01
Debt / equity	1.07	1.68	2.55	3.38	3.23	2.34
Debt / assets	23.0%	29.4%	33.3%	38.5%	36.3%	32.9%
Net debt / EBITDA	0.85	1.49	1.53	2.15	2.01	1.63
Interest coverage	14.27	11.72	9.84	7.00	6.30	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.32	1.27	1.28	1.31	1.30	1.23
Receivables turnover	34.02	29.54	29.14	31.69	24.01	23.0
DSO (days)	11	12	13	12	15	16
DPO (days)	5	9	14	13	16	26
Cash conversion cycle	26	22	18	17	18	13
GROWTH (YoY)
Revenue growth	2.5%	-1.6%	2.4%	5.1%	5.7%	—
Net income growth	-7.6%	-9.2%	20.7%	-22.9%	-6.0%	—
EPS growth	-5.3%	-3.6%	26.7%	-19.9%	-3.9%	—
FCF growth	20.0%	-20.4%	1.6%	-15.1%	30.7%	—
PER SHARE ($)
EPS (diluted, TTM)	23.02	22.19	28.12	22.51	21.63	27.31
Book value / share	39.95	35.87	27.77	26.72	28.98	38.09
Revenue / share	244.42	255.45	274.57	299.76	323.66	334.59
FCF / share	28.07	23.74	25.31	22.31	29.79	37.92
Cash / share	13.14	9.86	5.86	10.48	17.77	16.47
SHAREHOLDER RETURN & SCORES
Buyback yield	4.7%	6.8%	5.7%	3.3%	2.7%	1.49%
Altman Z-Score	3.89	3.86	3.74	3.49	3.28	3.6
Piotroski F-Score	8	4	7	5	7	8/9
Beneish M-Score	-2.71	-2.43	-2.55	-1.39	-3.02	-3.70

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.6	Safe (>2.99)	Safe
Income quality	1.65	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.70	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	0.87
Operating margin	11.1%
Asset turnover	1.27×
Financial leverage	8.60×
= ROE	89%

Growth Quality (live)	Value
Revenue stability	0.84
Earnings stability	0.07
Earnings persistence	0.80
Revenue CAGR 3y	4.6%
EPS CAGR 3y	-0.8%
FCF CAGR 3y	13.3%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.49%

Dividend Yield2.50%

Total Shareholder Return4.20%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	-10.3%
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	+15.3%
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	-12.8%
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	—
RTX	$261.4B	33.7	12%	8.7%	+11.8%	8/9	—
GE	$325.6B	36.8	49%	17.8%	+21.8%	7/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

37 Analysts

Str Sell (0)Sell (1)Hold (14)Buy (22)Str Buy (0)

Mean Target (qtr)$626.6010 targets

Target vs. Price+13.5%last-quarter mean

Next Report2026-10-22street $7.52

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$80.96B	$81.57B / $79.94B	$30.40	$30.66 / $30.05	15
FY2027	$85.88B	$87.35B / $82.78B	$32.75	$34.76 / $31.62	15
FY2028	$91.07B	$96.77B / $84.61B	$35.02	$39.15 / $31.86	15

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$604.20	+9.4%	5
Last Quarter	$626.60	+13.5%	10
Last Year	$614.34	+11.3%	32
All Time	$547.88	-0.8%	89

Rolling mean of published targets vs. last close $552.09. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LMT +12.7% vs S&P 500 +15.9% — spread -3.1pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$516.62	+35.47	+6.87%	Above
SMA 50	$542.45	+9.64	+1.78%	Above
SMA 200	$563.68	-11.59	-2.06%	Below
EMA 9	$522.97	+29.12	+5.57%	Above
EMA 21	$521.76	+30.33	+5.81%	Above
EMA 50	$531.48	+20.61	+3.88%	Above
EMA 200	$538.49	+13.60	+2.53%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5720 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%91

Volume 20%88

Volatility 10%67

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago0%+73 pts since

12 Weeks Ago91%-18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$516.62

Price vs SMA 50$542.45

Price vs SMA 200$563.68

EMA 9/21 Cross523.0/521.8

SMA 50/200Death

ADX DirectionADX 37

Supertrend$509

Parabolic SAR$501

SMA Slope0.930

RSI64.8

Stochastic K/D92/68

StochRSI K/D100/91

Williams %R-2

CCI203

TSI vs Signal-6.9

CMO29.6

ROC9.21%

OBV SignalAccum

Chaikin MF0.030

MFI58

Force Index7M

Elder Ray Bull31.38

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 68

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$530.99 / $535.90 / $539.17	S1 / S2	$527.72 / $522.81
Bollinger (20,2)	$491.63 – $541.60	Squeeze	Off
52-wk range	$437.25 – $692.00	Off 52-wk high	-20.2%
ATR (14)	$11.92 (2.2%)	Historical vol	25.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.7%Jan50%

+1.6%Feb65%

+1.0%Mar38%

+2.4%Apr65%

+0.6%May70%

-1.1%Jun30%

+2.4%Jul70%

+1.8%Aug65%

+1.4%Sep65%

-0.5%Oct50%

+1.9%Nov75%

+0.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LMT	S&P 500
Weekly volatility (σ, 1y)	4.01%	1.83%
Best / worst week (1y)	+10.7% / -13.3%	—
Max drawdown (5y, monthly)	-31.2%	—
1-week VaR (95%)	-5.2%	—
Beta (5y)	0.10	1.00

LMT EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+17

Momentum+64

Volume+48

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 894 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+18.5+46.1 vs industry

Trend+16.5+51.9 vs industry

Momentum+64.5+87.5 vs industry

Volume+48.1+81.2 vs industry

Reading	LMT	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	+18.5	-27.6	-24.1	-20.5
Trend	+16.5	-35.4	-26.2	-21.3
Momentum	+64.5	-23.1	-24.5	-15.8
Volume	+48.1	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
James D. Taiclet Chairman, President and Chi	$23.5M	82% equity+incentive
Kevin J. O’Connor Senior Vice President, Gen	$12.7M	89% equity+incentive
Frank A. St. John Chief Operating Officer	$9.9M	78% equity+incentive
Timothy S. Cahill President, Missiles and Fi	$6.8M	79% equity+incentive
Jesus Malave Former Chief Financial Officer	$4.8M	91% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	67
Governance	70
Composite ESG	69

Composite ESG Trend

Filed	8-K contents	Items
2026-08-28	Material Agreement; Exhibits	1.01,9.01
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-05-13	Shareholder Vote	5.07
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-01-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-18	Other Events	8.01
2025-12-09	Entry into Material Definitive Agreement; Financial Statements and Exh	1.01,9.01
2025-10-21	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-21 to 2026-04-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	116 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-31 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Lockheed Martin Corporation (LMT)

Institutions holding — 12 quarters

Lockheed Martin Corporation (LMT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Lockheed Martin Corporation (LMT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LMT — quarterly

Institutional Put/Call — quarterly

Lockheed Martin Corporation (LMT)

Where LMT Trades in the Dark

Lockheed Martin Corporation (LMT)

3.8 · Employees (SEC filings)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Balance Sheet — Full

Cash Flow Statement — Full

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Street Price Target — Trajectory

Third-Party Composite Rating

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Family Scores (site weights)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)

Lockheed Martin Corporation (LMT)