LMT Lockheed Martin Corp. · Industrials
Every AI judgment on LMT since day one — direction, confidence, evidence, counter-argument, and how each call settled against real market prices. Append-only: nothing can be edited or deleted.
Latest judgment
neutral 48% confidence · data through 2026-11-04 · settles 2026-11-12.
LMT rallied ~13% from 577 to 657 then reversed hard on 2026-11-04, closing -6.9% at 595 on the heaviest volume of the window (3.04M) — a bearish engulfing/outside-day breakdown that negates the prior bullish momentum call. Post-earnings (10-Q/8-K 10-22) drift has unwound; the gap-down leaves price mid-range with elevated volatility. No fresh catalyst in 5 days, so expect chop/consolidation rather than clean continuation either way.
Invalidation: A close back above 636 (pre-breakdown consolidation) would restore the bullish trend and void the neutral call; a close below 577 (Oct 22 low) would confirm a bearish breakdown instead.
Judgment history
Full interactive timeline with candlestick chart is loading below.