- 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.
LMT
VIE
Week ended 24 Jul 2026
Weekly Investor Report
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Latest close
510.0 EUR
11.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 11.9%, after a 12.4% four-week move. The latest news-sentiment score is 51/100.
Setup score
61
out of 100
Latest Close
510.0 EUR
24 Jul 2026
1W Return
11.9%
latest completed week
4W Return
12.4%
short-term follow-through
12W Return
18.4%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
3.1x
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.
- 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
11.9%
Latest completed week; four-week move 12.4%.
Indicator stack
28/62
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.
Next-Week Expectancy
Positive 57.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
32 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 4.3% above the Trend Line and sits at 63.3% of its 52-week range. The latest completed week returned 11.9%, after a 12.4% 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 3.1x 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
30 Jan
6 Feb
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
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 0.2112-week average 0.33
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 12.4% over four weeks, 18.4% over 12 weeks, and 45.4% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change118.5%Four-week change in activity pressure.
Leadership-5.20Latest relative-leadership reading.
RS change67.1%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 sentiment51/100
Weighted news tone is neutral across 32 relevant articles.
8 positive · 19 neutral · 5 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-15.3%Distance below the 52-week high.
13-week volatility4.2%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+11.9%Week of 24 Jul.
Worst week-14.3%Week of 24 Apr.
Latest week+11.9%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%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.
SectorAT Industrials
4-week rank9 / 100
Group average0.3%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD61.0%positive activity pressure
RS27.0%positive relative leadership
Four-week leaders
IndustryAT Aerospace & Defense
4-week rank4 / 19
Group average3.8%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD47.4%positive activity pressure
RS10.5%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 57.58%Next-week expectancy is positive with a 57.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 32 relevant articles.
Norris Financial Group LLC Purchases New Holdings in Lockheed Martin Corporation $LMT 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 510.0 EUR | 11.9% | 488.9 EUR | 423.6 EUR | 0.15 | -5.20 | 609 | Off |
| 17 Jul 2026 | 455.7 EUR | 0.7% | 485.3 EUR | 422.7 EUR | -0.14 | -14.02 | 97 | Off |
| 10 Jul 2026 | 452.6 EUR | -5.2% | 483.3 EUR | 422.2 EUR | -0.34 | -16.47 | 427 | Off |
| 3 Jul 2026 | 477.5 EUR | 5.3% | 481.6 EUR | 421.7 EUR | -0.55 | -13.28 | 596 | Off |
| 26 Jun 2026 | 453.6 EUR | 1.7% | 478.5 EUR | 421.1 EUR | -0.80 | -15.84 | 513 | Off |
| 19 Jun 2026 | 446.0 EUR | -5.2% | 476.2 EUR | 420.6 EUR | -0.98 | -19.07 | 10 | Off |
| 12 Jun 2026 | 470.3 EUR | 3.2% | 474.5 EUR | 420.3 EUR | -0.97 | -11.46 | 39 | Off |
| 5 Jun 2026 | 455.9 EUR | -0.5% | 471.8 EUR | 419.7 EUR | -1.01 | -12.07 | 71 | Off |
| 29 May 2026 | 458.3 EUR | 1.7% | 469.5 EUR | 419.3 EUR | -1.08 | -12.86 | 6 | Off |
| 22 May 2026 | 450.9 EUR | 1.9% | 468.1 EUR | 418.8 EUR | -1.14 | -12.20 | 46 | Off |
| 15 May 2026 | 442.4 EUR | 3.1% | 466.6 EUR | 418.4 EUR | -1.17 | -12.36 | 1 | Off |
| 8 May 2026 | 429.3 EUR | -0.4% | 465.7 EUR | 418.0 EUR | -1.08 | -15.58 | 126 | Off |
| 1 May 2026 | 430.9 EUR | -0.3% | 465.6 EUR | 417.7 EUR | -0.84 | -14.35 | 49 | On |
| 24 Apr 2026 | 432.3 EUR | -14.3% | 465.2 EUR | 417.3 EUR | -0.45 | -13.87 | 170 | On |
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.