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LMT

Lockheed Martin Corp

BUY 2026-08-01 Updated today USD 582.74 Industrials - Aerospace & DefenseAWAIT ENTRY
67

Position levels

Currenttoday
USD 582.74
Buy <=wait / entry
USD 516.67
Trim >=take some off
USD 610.00
Thesis breakA confirmed F-35 sustainment cost overrun requiring a 10-K disclosure update, a ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Multiyear framework agreements signed with Department of War to increase munitions production
  • $58.62 billion contract secured for PAC-3 Missile Segment Enhancement
  • Orion capsule successfully completes historic mission around the moon
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.