{"ticker": {"uuid": "6865b9ab-7afe-40ec-9f5f-1a56e4cc9750", "symbol": "LMT", "name": "Lockheed Martin Corporation", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "LMT closed the latest completed week at 540.3 USD. The 4-week return is 5.4% and the 12-week return is -13.9%. Trend Signal is inactive, Market Dynamics is -1.01.", "description": "Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "540.3 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-13.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "USD", "market_cap": "122.3B"}, "price": {"trend_line": "557.8 USD", "fair_value": "473.6 USD", "vs_trend": "-3.1%", "vs_fair_value": "14.1%", "high_52": "692.0 USD", "low_52": "401.9 USD", "drawdown": "-21.9%", "range_position": "47.7%"}, "momentum": {"returns": [{"label": "1W", "value": 3.163662746296023, "value_label": "3.2%", "tone": "positive", "width": 9.039036417988637}, {"label": "4W", "value": 5.412534596626801, "value_label": "5.4%", "tone": "positive", "width": 15.464384561790862}, {"label": "12W", "value": -13.88202668026711, "value_label": "-13.9%", "tone": "negative", "width": 39.662933372191745}, {"label": "26W", "value": 13.083752255061595, "value_label": "13.1%", "tone": "positive", "width": 37.38214930017599}, {"label": "52W", "value": 13.340028896641648, "value_label": "13.3%", "tone": "positive", "width": 38.114368276118995}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "US Industrials", "count": 663, "rank": 266, "percentile": 59.969788519637454, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.95500556000124, "value_label": "50", "width": 49.95500556000124, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.730998254868158, "value_label": "32", "width": 31.730998254868158, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 38.898737276328475, "value_label": "39", "width": 38.898737276328475, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.068380531839864, "value_label": "32", "width": 32.068380531839864, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.755606357264995, "value_label": "36", "width": 35.755606357264995, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.027346809767905166, "return_label": "-0.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 2.6007347322662557, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.672789435552133}, {"week": "13 Mar", "return": -3.836134391235093, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.967786593625775}, {"week": "20 Mar", "return": -2.874613003095983, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.95510835913319}, {"week": "27 Mar", "return": -1.8472180163524088, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.393483469603405}, {"week": "2 Apr", 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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": "540.3 USD", "weekly_return": 3.163662746296023, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "557.8 USD", "fair_value": "473.6 USD", "market_dynamics": "-1.01", "relative_strength": "-5.07", "volume": "5.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "523.8 USD", "weekly_return": -0.6016545262248152, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "555.1 USD", "fair_value": "472.9 USD", "market_dynamics": "-1.07", 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