- Price is above Fair Value, showing premium demand versus the model.
LMT
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Latest close
9,960 MXN
-0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned -0.4%, after a 4.8% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
9,960 MXN
31 Jul 2026
1W Return
-0.4%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
14.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.4%
Latest completed week; four-week move 4.8%.
Indicator stack
17/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
36 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned -0.4%, after a 4.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2612-week average 0.36
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, 14.2% over 12 weeks, and 24.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change97.6%Four-week change in activity pressure.
Leadership2.93Latest relative-leadership reading.
RS change236.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 36 relevant articles.
10 positive · 24 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.2%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2614 weeks finished lower.
Best week+11.7%Week of 24 Jul.
Worst week-15.9%Week of 24 Apr.
Latest week-0.4%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks1
Modest losses12
Sharp losses2
Recent vol4.4%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Industrials
4-week rank13 / 75
Group average-4.1%
Trend breadth49.3%
Trend49.3%active weekly trend signals
MD56.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryMX Aerospace & Defense
4-week rank4 / 12
Group average-1.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD58.3%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.26; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 36 relevant articles.
Norris Financial Group LLC Purchases New Holdings in Lockheed Martin Corporation $LMT Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 9,960 MXN | -0.4% | 10,049 MXN | 9,035 MXN | -0.02 | 2.93 | 55 | Off |
| 24 Jul 2026 | 10,000 MXN | 11.7% | 10,012 MXN | 9,022 MXN | -0.24 | 4.33 | 87 | Off |
| 17 Jul 2026 | 8,950 MXN | -3.9% | 9,967 MXN | 9,008 MXN | -0.39 | -6.80 | 208 | Off |
| 10 Jul 2026 | 9,310 MXN | -2.0% | 9,954 MXN | 9,001 MXN | -0.53 | -3.13 | 15 | Off |
| 3 Jul 2026 | 9,500 MXN | 5.1% | 9,929 MXN | 8,991 MXN | -0.63 | -2.15 | 347 | Off |
| 26 Jun 2026 | 9,043 MXN | 1.9% | 9,882 MXN | 8,980 MXN | -0.76 | -7.17 | 7.7K | Off |
| 19 Jun 2026 | 8,870 MXN | -5.5% | 9,856 MXN | 8,973 MXN | -0.90 | -9.78 | 0 | Off |
| 12 Jun 2026 | 9,385 MXN | 4.3% | 9,847 MXN | 8,968 MXN | -0.86 | -5.25 | 21 | Off |
| 5 Jun 2026 | 9,000 MXN | -2.3% | 9,812 MXN | 8,959 MXN | -0.78 | -6.91 | 12 | Off |
| 29 May 2026 | 9,215 MXN | 1.2% | 9,810 MXN | 8,953 MXN | -0.81 | -8.38 | 54 | Off |
| 22 May 2026 | 9,102 MXN | 1.3% | 9,800 MXN | 8,947 MXN | -0.87 | -9.45 | 1.2K | Off |
| 15 May 2026 | 8,987 MXN | 3.0% | 9,805 MXN | 8,942 MXN | -0.85 | -10.38 | 7.4K | Off |
| 8 May 2026 | 8,723 MXN | -2.7% | 9,808 MXN | 8,938 MXN | -0.86 | -15.56 | 244 | Off |
| 1 May 2026 | 8,967 MXN | 1.0% | 9,834 MXN | 8,933 MXN | -0.65 | -11.11 | 114 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.