LMT
Price
$571.48
Change
-$17.67 (-3.00%)
Updated
Aug 20 closing price
Capitalization
131.89B
67 days until earnings call
Intraday BUY SELL Signals
SHLD
Price
$67.65
Change
-$1.55 (-2.24%)
Updated
Aug 20 closing price
Net Assets
7.66B
Intraday BUY SELL Signals
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LMT vs SHLD

LMT vs SHLD Comparison Chart in %
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VS
LMT vs. SHLD commentary
Aug 21, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMT is a Hold and SHLD is a Hold.

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COMPARISON
Comparison
Aug 21, 2026
Stock price -- (LMT: $589.15)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LMT’s FA Score shows that 1 FA rating(s) are green while.

  • LMT’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LMT’s TA Score shows that 5 TA indicator(s) are bullish.

  • LMT’s TA Score: 5 bullish, 4 bearish.

Price Growth

LMT (@Aerospace & Defense) experienced а -2.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -6.82%. For the same industry, the average monthly price growth was +5.53%, and the average quarterly price growth was -3.24%.

Reported Earning Dates

LMT is expected to report earnings on Oct 27, 2026.

Industries' Descriptions

@Aerospace & Defense (-6.82% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
LMT: Fundamental Ratings
LMT
OUTLOOK RATING
1..100
40
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LMTSHLD
RSI
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
57%
Bullish Trend 7 days ago
90%
Declines
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
90%
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LMT
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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LMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMT has been closely correlated with NOC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMT jumps, then NOC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
-2.97%
NOC - LMT
70%
Closely correlated
-1.07%
LHX - LMT
60%
Loosely correlated
-0.87%
RTX - LMT
58%
Loosely correlated
-2.28%
GD - LMT
54%
Loosely correlated
-0.29%
HII - LMT
53%
Loosely correlated
-1.84%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with LHX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.89%
LHX - SHLD
64%
Loosely correlated
-0.87%
NOC - SHLD
63%
Loosely correlated
-1.07%
GD - SHLD
62%
Loosely correlated
-0.29%
BWXT - SHLD
61%
Loosely correlated
-1.67%
LMT - SHLD
60%
Loosely correlated
-2.97%
More