Lockheed Martin (LMT, $299.44) sued over alleged kickback scheme
According to the Department of Justice, the US is suing Lockheed Martin Services, Mission Support Alliance, and an LMT executive for allegations of a multibillion-dollar agreement to clean up the Hanford, Wash nuclear site, the biggest environmental cleanup in US history.
The allegation entails that LMT paid more than $1 million to executives of Mission Support Alliance, a joint venture that it partially owned, to help win a $232 million subcontract for providing management and technology support at the nuclear site during 2010-16. The allegation goes on to state that Lockheed bypassed open competition and concealed the amount of profit included in its billing rates.
Lockheed Martin disputed the charges. An LMT spokeswoman in an email said that Lockheed Martin categorically denies the allegations made by the Department of Justice and rejects the suggestion that the Corporation or Frank Armijo engaged in any wrongdoing, adding that Lockheed Martin will defend this matter vigorously. A spokeswoman for Mission Support Alliance said the company disagrees with the allegations, and they emphasized the firm’s commitment to “integrity and compliance at all levels of the company.”
LMT's RSI Oscillator recovers from oversold territory
The RSI Indicator for LMT moved out of oversold territory on November 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on LMT as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
LMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for LMT turned negative on November 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
LMT moved below its 50-day moving average on November 05, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LMT crossed bearishly below the 50-day moving average on November 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for LMT entered a downward trend on November 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.447) is normal, around the industry mean (8.193). P/E Ratio (24.467) is within average values for comparable stocks, (71.071). Projected Growth (PEG Ratio) (1.457) is also within normal values, averaging (1.694). Dividend Yield (0.030) settles around the average of (0.017) among similar stocks. P/S Ratio (1.406) is also within normal values, averaging (8.557).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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General Information
a manufacturer of components and systems for aerospace and defense use
Industry AerospaceDefense
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