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As of 2026-08-24, Lockheed Martin Corp. (LMT) has a 3-month relative strength percentile of 59 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.5%, relative volume 0.98×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
LMT appears in 1 ETF as of Jun 2026: WBIL at 1.23% weight, $374K notional.
Held by 334 ETFs · $23.8B across latest filings · largest weight 15.01% (LMTL).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| WBIL | 1.23% | $374K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT Jan avg: 4.09% median: -4.75% win: 25% σ: 18.03% n: 4 2022-04-12 → 2026-07-31 | LMT Feb avg: 0.79% median: 1.05% win: 50% σ: 2.87% n: 4 2022-04-12 → 2026-07-31 | LMT Mar avg: -0.77% median: -0.57% win: 25% σ: 5.88% n: 4 2022-04-12 → 2026-07-31 | LMT Apr avg: -2.76% median: -1.75% win: 40% σ: 8.22% n: 5 2022-04-12 → 2026-07-31 | LMT May avg: 0.40% median: 1.16% win: 80% σ: 2.74% n: 5 2022-04-12 → 2026-07-31 | LMT Jun avg: -1.45% median: -2.31% win: 20% σ: 3.18% n: 5 2022-04-12 → 2026-07-31 | LMT Jul avg: 2.90% median: -3.04% win: 40% σ: 11.48% n: 5 2022-04-12 → 2026-07-31 | LMT Aug avg: 3.76% median: 3.18% win: 100% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 (current) | LMT Sep avg: -1.09% median: -2.58% win: 50% σ: 8.89% n: 4 2022-04-12 → 2026-07-31 | LMT Oct avg: 7.27% median: 4.85% win: 50% σ: 14.54% n: 4 2022-04-12 → 2026-07-31 | LMT Nov avg: -2.94% median: -2.28% win: 0% σ: 2.88% n: 4 2022-04-12 → 2026-07-31 | LMT Dec avg: -0.27% median: 0.74% win: 75% σ: 5.79% n: 4 2022-04-12 → 2026-07-31 |