SAO Equity Snapshot

LMTB34 Weekly Equity Report

Lockheed Martin Corporation

Interactive chart JSON snapshot
Latest Close 2,733 BRL 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 5.9% short-term follow-through
12W Return -17.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.3x 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

LMTB34 closed the latest completed week at 2,733 BRL. The 4-week return is 5.9% and the 12-week return is -17.7%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.5%
Volume 0.3x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 14 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
2,892 BRL
Vs Trend Line
-5.5%
Fair Value
2,541 BRL
Vs Fair Value
7.6%
52W High
3,966 BRL
52W Low
2,241 BRL
Drawdown
-31.1%
Range Position
28.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 5.9%
12W -17.7%
26W 7.6%
52W 3.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
BR Industrials
Sector Rank
34 of 115
Sector Percentile
71.1%
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
-0.81
4W MD Change
30.3%
Relative Strength
-5.49
4W RS Change
64.1%
Expectation
Positive
Probability
58.19%
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
27
13W Average
80
52W Average
206
Vs 13W
0.3x
Vs 52W
0.1x
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
4.5%
52W Volatility
3.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -3.2%
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
SAO
Country
BR
Sector
Industrials
Industry
Aerospace & Defense
Currency
BRL
Market Cap
602.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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 2,733 BRL 1.6% 2,892 BRL 2,541 BRL -0.81 -5.49 27 Off
5 Jun 2026 2,691 BRL 1.2% 2,881 BRL 2,536 BRL -0.87 -6.13 62 Off
29 May 2026 2,660 BRL 0.5% 2,872 BRL 2,533 BRL -0.98 -10.11 101 Off
22 May 2026 2,645 BRL 2.6% 2,870 BRL 2,529 BRL -1.08 -12.19 143 Off
15 May 2026 2,580 BRL 4.3% 2,868 BRL 2,526 BRL -1.17 -15.27 36 Off
8 May 2026 2,473 BRL -2.7% 2,869 BRL 2,523 BRL -1.14 -22.12 52 Off
1 May 2026 2,541 BRL 0.3% 2,878 BRL 2,520 BRL -0.91 -21.85 105 Off
24 Apr 2026 2,535 BRL -13.7% 2,882 BRL 2,517 BRL -0.62 -23.93 131 On
17 Apr 2026 2,936 BRL -7.3% 2,883 BRL 2,515 BRL -0.27 -14.72 67 On
10 Apr 2026 3,167 BRL -1.1% 2,868 BRL 2,511 BRL 0.15 -9.36 234 On
3 Apr 2026 3,201 BRL -0.7% 2,845 BRL 2,505 BRL 0.49 -4.41 19 On
27 Mar 2026 3,222 BRL -3.0% 2,820 BRL 2,499 BRL 0.85 -0.63 15 On
20 Mar 2026 3,322 BRL -2.0% 2,793 BRL 2,493 BRL 1.08 5.41 42 On
13 Mar 2026 3,388 BRL -3.2% 2,762 BRL 2,487 BRL 1.24 6.69 91 On