FoxScore

Analysis for Lockheed Martin

LMT · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Industrials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Lockheed Martin designs and builds defense and aerospace systems such as fighter aircraft, space systems, missiles, and sensors. Revenue is primarily driven by government procurement and service contracts, including upgrades and sustainment. Its main customers are US agencies and allied governments worldwide.
Overall score 70Performance 64Stability 70Trend 870255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Lockheed Martin (LMT) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (64), Stability (70) and Trend (87). All three sub-scores are currently above average.

Performance scores 64 points (strong). Key strength: 1Y return at 50.8 %. Even the weakest return is still strong in absolute terms: 3Y return at 39.5 %.

Stability scores 70 points (strong). Key strength: current drawdown at 0.0 %. Main drag: max drawdown (1Y) at -33.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 87 points (very strong). Key strength: Price is about 20.1 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.73. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Lockheed Martin fit best in FoxScore?
Lockheed Martin fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Lockheed Martin?
Lockheed Martin currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.