LMT
Alpha Snapshot
LMT
Technical: InvalidatedRS rank#450
RS score26.4
Alpha rank#79
Alpha score84.0
Market cap$117.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score26.4
GroupIndustrials
Group RS8.5
In group45.8
Vs market26.4
Price$509
1M-8.7%
3M-1.8%
6M-14.7%
52w position31.4%
From high-25.5%
Relative volume0.9x
Volume rank34.4%
Close location59.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.31M -8.7%, 3M -1.8%, 6M -14.7%
Trend0.052w 31.4%, trend 0/4
Demand7.2vol 0.9x, rank 34.4%
Closing strength8.9close 59.5%
Entry quality10.51M -8.7%, from high -25.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d3.3
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.4
Volume Rank 2502.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth83.4Strong
Quality77.6Above Average
Valuation64.1Above Average