MEX Equity Snapshot

LMT Weekly Equity Report

Lockheed Martin Corporation

Interactive chart JSON snapshot
Latest Close 9,385 MXN 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 4.4% short-term follow-through
12W Return -16.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, …

Snapshot

What the weekly tape is saying

LMT closed the latest completed week at 9,385 MXN. The 4-week return is 4.4% and the 12-week return is -16.6%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9,847 MXN
Vs Trend Line
-4.7%
Fair Value
8,968 MXN
Vs Fair Value
4.7%
52W High
11,892 MXN
52W Low
7,639 MXN
Drawdown
-21.1%
Range Position
41.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.3%
4W 4.4%
12W -16.6%
26W 9.6%
52W 2.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MX Industrials
Sector Rank
9 of 75
Sector Percentile
89.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.86
4W MD Change
0.6%
Relative Strength
-5.25
4W RS Change
49.4%
Expectation
Undecided
Probability
46.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
33
13W Average
788
52W Average
720
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.1%
Upside Weeks
29
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.7% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Industrials
Industry
Aerospace & Defense
Currency
MXN
Market Cap
2125.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 9,385 MXN 4.3% 9,847 MXN 8,968 MXN -0.86 -5.25 33 Off
5 Jun 2026 9,000 MXN -2.3% 9,812 MXN 8,959 MXN -0.79 -6.91 31 Off
29 May 2026 9,215 MXN 1.2% 9,810 MXN 8,953 MXN -0.82 -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 -0.87 -10.38 7.4K Off
8 May 2026 8,723 MXN -2.7% 9,808 MXN 8,938 MXN -0.87 -15.56 244 Off
1 May 2026 8,967 MXN 1.0% 9,834 MXN 8,933 MXN -0.66 -11.11 114 Off
24 Apr 2026 8,875 MXN -15.9% 9,844 MXN 8,927 MXN -0.31 -14.14 818 On
17 Apr 2026 10,551 MXN -0.9% 9,846 MXN 8,924 MXN 0.06 0.74 40 On
10 Apr 2026 10,650 MXN -2.4% 9,784 MXN 8,912 MXN 0.42 1.02 33 On
3 Apr 2026 10,908 MXN -2.2% 9,719 MXN 8,900 MXN 0.80 3.47 14 On
27 Mar 2026 11,158 MXN -0.9% 9,643 MXN 8,887 MXN 1.10 10.31 86 On
20 Mar 2026 11,256 MXN -3.6% 9,555 MXN 8,870 MXN 1.25 15.73 118 On
13 Mar 2026 11,681 MXN -1.8% 9,456 MXN 8,854 MXN 1.38 17.43 88 On