- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
LMTB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Latest close
2,984 BRL
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.0% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 0.7%, after a 11.5% four-week move. The latest news-sentiment score is 58/100.
Setup score
59
out of 100
Latest Close
2,984 BRL
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
11.5%
short-term follow-through
12W Return
15.5%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
3.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
0.7%
Latest completed week; four-week move 11.5%.
Indicator stack
19/77
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
58/100
20 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 1.0% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 0.7%, after a 11.5% 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 3.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.2412-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 11.5% over four weeks, 15.5% over 12 weeks, and 31.5% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change205.0%Four-week change in activity pressure.
Leadership3.99Latest relative-leadership reading.
RS change140.1%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 sentiment58/100
Weighted news tone is positive across 20 relevant articles.
9 positive · 8 neutral · 3 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-24.8%Distance below the 52-week high.
13-week volatility4.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+11.2%Week of 24 Jul.
Worst week-13.7%Week of 24 Apr.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses12
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.0%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.
SectorBR Industrials
4-week rank12 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Aerospace & Defense
4-week rank3 / 16
Group average2.8%
Trend breadth18.8%
Trend18.8%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 3/12.
Activity pressure 0.24; 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 Sentiment58/100Weighted news tone is positive across 20 relevant articles.
Lockheed Martin (LMT) Opens Strigo Center To Speed Modular Missile Development 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,984 BRL | 0.7% | 2,955 BRL | 2,578 BRL | 0.59 | 3.99 | 229 | Off |
| 31 Jul 2026 | 2,963 BRL | -0.0% | 2,952 BRL | 2,572 BRL | 0.27 | 0.16 | 49 | Off |
| 24 Jul 2026 | 2,965 BRL | 11.2% | 2,942 BRL | 2,566 BRL | 0.05 | 2.41 | 146 | Off |
| 17 Jul 2026 | 2,667 BRL | -0.3% | 2,930 BRL | 2,560 BRL | -0.36 | -7.73 | 71 | Off |
| 10 Jul 2026 | 2,676 BRL | -6.3% | 2,926 BRL | 2,556 BRL | -0.56 | -9.95 | 66 | Off |
| 3 Jul 2026 | 2,855 BRL | 9.2% | 2,922 BRL | 2,553 BRL | -0.71 | -2.29 | 4 | Off |
| 26 Jun 2026 | 2,615 BRL | -1.4% | 2,907 BRL | 2,548 BRL | -0.88 | -10.13 | 5 | Off |
| 19 Jun 2026 | 2,652 BRL | -3.0% | 2,899 BRL | 2,544 BRL | -0.86 | -6.62 | 5 | Off |
| 12 Jun 2026 | 2,733 BRL | 1.6% | 2,893 BRL | 2,541 BRL | -0.84 | -5.50 | 7 | Off |
| 5 Jun 2026 | 2,691 BRL | 1.0% | 2,882 BRL | 2,537 BRL | -0.89 | -6.15 | 3 | Off |
| 29 May 2026 | 2,664 BRL | 0.5% | 2,873 BRL | 2,533 BRL | -0.98 | -9.97 | 101 | Off |
| 22 May 2026 | 2,650 BRL | 2.6% | 2,871 BRL | 2,529 BRL | -1.07 | -12.06 | 143 | Off |
| 15 May 2026 | 2,584 BRL | 4.3% | 2,868 BRL | 2,526 BRL | -1.16 | -15.14 | 36 | Off |
| 8 May 2026 | 2,477 BRL | -2.7% | 2,870 BRL | 2,523 BRL | -1.13 | -22.00 | 52 | 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.