Lockheed Martin Corporation (LMT) β€” RQD Stock Rating Cockpit

$643.59 +2.20% NYSE β€’ Public Delayed / 60s Snapshot

Lockheed Martin Corporation (LMT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (10% profit margin, 26% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- β€’ BUY Cap $148.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk B
Cash (19)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$800 Bull$678 Base$528 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($16.0M)
40% PutsMax Pain: $631.00
RSI-14 MOMENTUMOVERBOUGHT (>70)
75.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.73>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE81% OF RANGE
L: $437$643.59H: $692
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (10% profit margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on LMT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (95)

26.4% ROIC with 10.2% gross margin and 3.48% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.73 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.67x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like LMT
  • βœ“Strong cash generator (10% profit margin)β€”profits are backed by real money, not accounting tricks.
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live LMT Tape Review)

  • βœ“Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • βœ“1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • βœ“Bring any ticker to live Q&Aβ€”we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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LMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.97%β–² ASCENDING CHANNEL
2026-10-30O $649.9H $657.0L $636.3C $637.0VOL 1.87M
RES: $686.2SUP: $499.8SMA50: $544.1SMA200: $568.4
$668.9$619.6$570.4$521.1$471.9RES $686.2SUP $499.8$637.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.8%/yr Implied 5Y Growth

vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LMT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’
PLTR β†’ LMT Confirmed Filing
Palantir Gotham/AIP and Maven Smart System software integrate with Lockheed Martin combat management systems (including Aegis/maritime modernization) under DoD CJADC2 software-defined warfare budgets.
RTX β†’ LMT Confirmed Filing
RTX Pratt & Whitney manufactures the sole-source F135 propulsion system (and Engine Core Upgrade) plus Raytheon sensors/weapons integrated onto Lockheed Martin F-35 Lightning II aircraft.

LMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell LMT stock right now?

Lockheed Martin Corporation (LMT) currently earns a Roarable Rating of B- (Buy β€” BUY) with 70/100 RQD Confidence. High-quality cash engine (10% profit margin, 26% return on capital) with steady institutional support.

What is LMT's 12-month price target and RQD AI Jury consensus?

LMT's 12-month base price target is $678.34 (range $527.74 to $800.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.