{"ticker": {"uuid": "06f69736-da19-43a4-8378-ec2d58ad6cee", "symbol": "LMT", "name": "Lockheed Martin Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "9,385 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "MXN", "market_cap": "2125.3B"}, "price": {"trend_line": "9,847 MXN", "fair_value": "8,968 MXN", "vs_trend": "-4.7%", "vs_fair_value": "4.7%", "high_52": "11,892 MXN", "low_52": "7,639 MXN", "drawdown": 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"description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 45.23696397666892, "value_label": "45", "width": 45.23696397666892, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.49480249789597, "value_label": "34", "width": 34.49480249789597, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 38.19817511152306, "value_label": "38", "width": 38.19817511152306, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.7595703125, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 34.695648337959085, "value_label": "35", "width": 34.695648337959085, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 5.708868977202638, "return_label": "5.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.57390814335531}, {"week": "13 Mar", "return": -1.7737043286969976, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.780869405808314}, {"week": "20 Mar", "return": -3.6371405551213756, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.309504626011464}, {"week": "27 Mar", "return": -0.8653708932370947, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.211424110309123}, {"week": "3 Apr", "return": -2.244642849484948, "return_label": "-2.2%", 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{"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "9,385 MXN", "weekly_return": 4.277777777777778, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "9,847 MXN", "fair_value": "8,968 MXN", "market_dynamics": "-0.86", 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