Stocks股票 / Industrials / LMT

Lockheed Martin · Industrials

LMT US listed · USD美股 · 美元

The Lockheed Martin Corporation is an American defense and aerospace manufacturer. It is headquartered in North Bethesda, Maryland, United States.洛克希德·马丁公司是一家美国国防和航空航天制造商，总部位于美国马里兰州北贝塞斯达。

Large cap大盘 · $133B Cyclical周期股 Industrials S&P 500标普500

$582.74

+$8.63 · +1.50%

52w low52周低 $402high高 $687

Neutral — no clear edge中性 — 无明显优势 Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 502.07.周期低点已确认——入场窗口现已开启，若收盘重新跌破 502.07 则明确离场。 Engine read引擎解读 · 2026-08-03

Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅作背景参考；使用前请在电话会原文中核对准确措辞。

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Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗

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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-08-03

Long-term Rising TrendIchimoku — Price Above Cloud

Momentum (RSI 14)动量（RSI 14） 68

Elevated偏高

vs 50-day average相对50日均线 +10.3% above上方 Uptrend intact趋势完好

vs 200-day average相对200日均线 +7.8% above上方 Long trend up长期向上

Trend strength (ADX)趋势强度（ADX） 21 Trending趋势中

Volatility波动率 92th percentile第92百分位

These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-07-28

Estimates being cut预期下调

Valuation估值

Roughly fair vs sector相对行业估值合理

Multiple指标	LMT	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	26.60x	29.65	60%
P/E (forward)市盈率（预测）	17.8x	—	—
P/B市净率	19.86x	3.95	5%
P/S市销率	1.78x	2.18	61%
Earnings yield盈利收益率	3.76%	3.17	63%
FCF yield自由现金流收益率	5.18%	3.86	68%
Shareholder yield股东收益率	4.59%	2.31	76%
EV/EBITDA企业价值/EBITDA	16.04x	16.04	50%
P/FCF市值/自由现金流	19.32x	24.37	65%

"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年

Revenue营业收入

$65.4B2020

$67.0B2021

$66.0B2022

$67.6B2023

$71.0B2024

$75.0B2025

5-yr growth5年复合增速 2.8%

Earnings per share每股收益

$24.302020

$22.762021

$21.662022

$27.552023

$22.312024

$21.492025

5-yr growth5年复合增速 -2.4%

Free cash flow自由现金流

$6.4B2020

$7.7B2021

$6.1B2022

$6.2B2023

$5.3B2024

$6.9B2025

Gross margin毛利率

10.2%

Operating margin营业利润率

10.3%

Net margin净利率

6.7%

FCF margin自由现金流利润率

11.4%

Balance-sheet quality财务体质 6/9 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 75% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.87

Current ratio流动比率1.09

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$3.0B

Stock-based comp股权薪酬$304.0M

Share count change (1y)股数变化（1年）-2.1%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #17 of 47 themes「工业（等权）」主题 — 47 个主题中第 17 位

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。

Positioning持仓 Short interest changed -11.2%空头仓位变动 -11.2%

Technical技术面 LMT weekly MACD crossed upLMT 周线MACD上穿

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.77%

Expected weekly move预期周波动

±3.95%

Gamma flip伽玛翻转位

$536

25d risk reversal25d风险逆转

-0.1%

Flow:资金流向： $6M premium traded; 25% 0DTE; 36 fresh positions; P/C 0.78; ~leans bullish (direction approx)成交权利金 $6M；0DTE占25%；36个新建仓；看跌看涨比 0.78；≈偏看涨（方向近似）

Skew: balanced偏斜：balanced

Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$3.8M net (0 buyers, 1 sellers)-$3.8M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件

UPTREND → BUY ZONE上涨趋势 → 买入区 BUY. A new cycle low likely formed 23 day(s) ago (2026-06-29 @ 502.07): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 23 天前形成（2026-06-29 @ 502.07）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认

Jul 31, 2026

LMT weekly MACD crossed upLMT 周线MACD上穿

The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Jul 28, 2026

BUY ZONE → UPTREND买入区 → 上涨趋势

HOLD持有

Jul 27, 2026

NEARING A HIGH → BUY ZONE接近高点 → 买入区

BUY买入

Jul 24, 2026

BUY ZONE → NEARING A HIGH买入区 → 接近高点

TAKE PROFITS止盈

Jul 24, 2026

LMT RSI reached overboughtLMT RSI进入超买

RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $582.60.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$582.60。

Jul 23, 2026

LMT reclaimed its 200-day averageLMT 收复200日均线

Price closed back above the 200-day moving average — the classic bull dividing line. $568.59.收盘重回200日均线 — 经典的多头分界线。$568.59。

Jul 23, 2026

LMT daily MACD crossed upLMT 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $568.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$568.59。

Jul 23, 2026

LMT StochRSI turned up from oversoldLMT StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $568.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$568.59。

Jul 21, 2026

LMT broke down vs the marketLMT 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $507.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$507.09。

Jul 16, 2026

NEARING A LOW → BOTTOMING接近低点 → 筑底中

BUY SETUP买入预备

Jul 16, 2026

LMT daily MACD crossed downLMT 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $513.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$513.52。

Showing the last 15 of显示最近15条，共 5141 signals条信号

Company profile公司档案

Demand chain:需求链： Contracted bookings (RPO) accelerating (+10% YoY to ~$194B, 2.6× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+10%，约 $194B，覆盖营收 2.6 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征

Value价值

Below market低于市场

Profitability盈利能力

Below market低于市场

Quality质量

Below market低于市场

Investment资本投入

Below market低于市场

Shareholder payout股东回报

Below market低于市场

Low volatility低波动

Above market高于市场

Low market beta低市场敏感度

Above market高于市场

Earnings quality盈利质量

Below market低于市场

Short interest空头兴趣

Below market低于市场

Watch items — what could change the story关注项 — 可能改变故事的因素

Receivables stretch

Trade levels交易点位

engine · nightly引擎 · 每晚

$600 Call wall看涨期权墙rallies tend to stall here上攻常在此受阻 +3.0%

$588 Don't chase above勿追高线wait for price to come back等待价格回落 +1.0%

$583 Price now当前价格no strong signal暂无明确信号

Buy zone买入区 $569 – $583 — where patience gets paid耐心者的进场区

$550 Exit if broken跌破离场the engine walks away引擎就此离场 -5.6%

$530 Put wall看跌期权墙first option support below下方期权支撑位 -9.1%

Reference levels from the nightly engine — research context, not advice.来自每晚引擎的参考点位 — 仅供研究参考，非投资建议。

Key facts关键数据

Market cap市值$133B

P/E · forward市盈率 · 预测26.6x · 17.8x

EPS (trailing)每股收益$21.91

Beta vs market贝塔0.00 — Moves about 0.0x the market波动幅度约为市场的 0.0 倍

Dividend yield股息率2.37%

Short interest空头占比1.4% of float

Volume成交量Normal volume正常成交量

Volatility rank波动率分位92th pctile第92百分位

Next earnings下次财报2026-07-28 (-5d)

52-week range52周区间13.3% below 52-week high低于52周高点 13.3%

Seasonality季节性规律

Last ~5 years of daily data近约5年日线数据

This month:本月： Jul: +2.6% avg, up 58% of years (n=65)7月：平均 +2.6%，58% 的年份上涨（n=65）

Next month:下月： Aug: +1.5% avg, up 58% of years (n=64)8月：平均 +1.5%，58% 的年份上涨（n=64）

40% Jan

80% Feb

60% Mar

40% Apr

67% May

33% Jun

33% Jul

80% Aug

40% Sep

40% Oct

40% Nov

80% Dec

Share of years the month closed higher.该月份收涨的年份占比。

Themes & baskets主题与篮子

Defense & Aerospace国防与航空航天 Primes & defense-tech In range区间内

Industrials (Equal-Weight)工业（等权） S&P 500 Industrials sector, equal-weighted In range区间内

Primary basket:主要篮子： Industrials (Equal-Weight)工业（等权） — deteriorating工业（等权）

Sector theme:行业主题： Industrials (Equal-Weight)工业（等权） broken

Peers同业比较

by size按市值

PH Parker Hannifin $123B UBER Uber $145B HON Honeywell Technologies $154B HWM Howmet Aerospace $113B DE Deere & Company $160B ETN Eaton Corporation $161B

This page, live这一页，实时版

The Terminal runs these signals intraday — live chart, options flow and alerts for LMT.终端全天实时运行这些信号 — LMT 的实时图表、期权资金流与提醒。

Open LMT in Terminal在终端中打开 LMT ↗

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Statistics — full detail统计数据 — 完整明细

Valuation vs sector估值对比行业

Multiple指标	This stock本股	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（静态）	26.6×	29.6×	60%
P/E (forward)市盈率（预测）	17.8×	—	—
Price / Book市净率	19.9×	4.0×	5%
Price / Sales市销率	1.8×	2.2×	61%
EV / EBITDAEV/EBITDA	16.0×	16.0×	50%
Earnings yield盈利收益率	3.8%	3.2%	63%
Free-cash-flow yield自由现金流收益率	6.4%	5.6%	58%
Shareholder yield股东综合回报率	4.6%	2.3%	76%

Relative strength相对强度

vs market, 1 month相对大盘（1个月） 46/100 — middle of the pack居中

vs market, 3 months相对大盘（3个月） 69/100 — middle of the pack居中

vs market, 6 months相对大盘（6个月） 25/100 — weaker than most弱于多数

vs market, 12 months相对大盘（12个月） 72/100 — stronger than most强于多数

Rank in sector行业内排名 #118 / 261

0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。

Price history价格历史

Period周期	This stock本股	S&P 500标普500
1 Week近1周	+0.0%	+1.1%
1 Month近1月	+11.7%	+0.2%
3 Months近3月	+14.4%	+3.7%
6 Months近6月	-7.0%	+8.3%
Year to date年初至今	+18.6%	+9.6%
1 Year近1年	+42.2%	+19.2%
3 Years近3年	+39.9%	+69.4%
5 Years近5年	+79.4%	+81.8%

Trading information交易信息

Beta vs market贝塔 0.00

Volatility rank波动率分位 92th pctile

Short interest空头占比 1.4% of float

Market cap市值 $133B

EPS (trailing)每股收益 $21.91

Dividend yield股息率 2.37%

Off 52-week high距52周高点 -13.3%

Volume vs normal成交量相对平常 1.2×

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Financials — full detail财务数据 — 完整明细

Multi-year record多年财务记录

	20202020	20212021	20222022	20232023	20242024	20252025
Revenue营业收入	$65.4B	$67.0B	$66.0B	$67.6B	$71.0B	$75.0B
EPS每股收益	$24.30	$22.76	$21.66	$27.55	$22.31	$21.49
Free cash flow自由现金流	$6.4B	$7.7B	$6.1B	$6.2B	$5.3B	$6.9B
Gross margin毛利率	13.2%	13.5%	12.6%	12.5%	9.8%	10.2%
Net margin净利率	10.4%	9.4%	8.7%	10.2%	7.5%	6.7%
FCF margin自由现金流利润率	9.8%	11.5%	9.3%	9.2%	7.4%	9.2%

Latest fiscal year最近财年

Revenue (FY)营业收入（财年） $75.0B

Gross profit毛利润 $7.6B

Net income净利润 $5.0B

Operating cash flow经营现金流 $8.6B

Total assets总资产 $59.8B

Shareholder equity股东权益 $6.7B

Long-term debt长期负债 $20.5B

Dividends paid股息支出 $3.1B

Buybacks股票回购 $3.0B

Shares outstanding总股本 0.23B

Returns & growth回报与增长

Return on equity股本回报率 74.6%

Return on assets资产回报率 8.4%

Debt / assets负债/资产 34.3%

Revenue growth营收增速 +10.5%

Profit growth利润增速 -6.0%

Asset growth资产增速 +7.6%

Accounting quality checks会计质量检查

Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
Working capital: receivables +97% vs sales +15% — receivables outpacing sales, revenue-quality risk营运资本：应收 +97% 对销售 +15%——应收快于销售，营收质量风险
Pricing power: gross margin −3.0pts over 6 years定价能力：毛利率 6 年下降 3.0 个百分点
Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Balance sheet: Altman Z 3.56 — safe zone资产负债表：Altman Z 3.56——安全区

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Technicals — full detail技术面 — 完整明细

Indicator readings指标读数

RSI (14-day)RSI（14日） 68

RSI (2-day)RSI（2日） 80

Trend strength (ADX)趋势强度（ADX） 21

Average daily range平均日波幅 2.9%

vs 20-day average相对20日均线 +8.1%

vs 50-day average相对50日均线 +10.3%

vs 200-day average相对200日均线 +7.8%

Golden cross (50>200)金叉（50>200） not in effect未生效

MACDMACD above signal位于信号线上方

Timeframe alignment多周期共振

Daily日线 momentum up动能向上

3-day3日线 momentum up动能向上

Weekly周线 momentum up — fresh upturn动能向上——刚刚转强

Monthly月线 momentum up动能向上

When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。

Volatility regime波动状态

Range state波幅状态 expanding — range opening up扩张中 — 波幅放大

Range width percentile波幅宽度分位 88/100

All tracked signals全部跟踪信号

Signal信号	State状态	Age距今
Golden Cross (7/35)	quiet静默	7d
Golden Cross (21/100)	quiet静默	214d
Golden Cross (50/200)	quiet静默	296d
Death Cross (7/35)	quiet静默	15d
Death Cross (21/100)	quiet静默	92d
Death Cross (50/200)	quiet静默	39d
MA Buy (7)	quiet静默	9d
MA Buy (21)	quiet静默	8d
MA Buy (35)	quiet静默	8d
MA Buy (100)	quiet静默	8d
MA Sell (7)	quiet静默	22d
MA Sell (21)	quiet静默	18d
MA Sell (35)	quiet静默	18d
MA Sell (100)	quiet静默	101d
Pivot Bottom	quiet静默	367d
Pivot Top	quiet静默	144d
RSI-14 Oversold Entry	quiet静默	105d
RSI-14 Overbought Entry	quiet静默	162d
RSI-21 Oversold Entry	quiet静默	77d
RSI-21 Overbought Entry	quiet静默	157d
Double Bottom (Short-term)	quiet静默	3d
Double Bottom (Long-term)	quiet静默	217d
Double Top (Short-term)	quiet静默	21d
Double Top (Long-term)	quiet静默	81d
Bollinger Breakout Up	quiet静默	8d
Bollinger Breakout Down	quiet静默	37d
Short-term Rising Trend	quiet静默	—
Short-term Falling Trend	quiet静默	—
Long-term Rising Trend	● active● 活跃	0d
Long-term Falling Trend	quiet静默	—
Possible Runner (Momentum Breakout)	quiet静默	154d
1-Day Return (cross-sectional rank → top/bottom gainers)	● active● 活跃	0d
Strong 1-Day Move Flag	quiet静默	—
Valuation cheapness percentile (0–1, higher = cheaper vs peers)	● active● 活跃	0d
Undervalued — composite multiples in cheapest decile vs universe	quiet静默	—
Overvalued — composite multiples in most expensive decile vs universe	quiet静默	—
Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral	● active● 活跃	0d
Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)	quiet静默	—
Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)	quiet静默	—
Ichimoku — Price Above Cloud	● active● 活跃	0d
Ichimoku — Price Below Cloud	quiet静默	—
Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun)	quiet静默	23d
Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun)	quiet静默	10d
Ichimoku — Cloud Breakout Up (Price crosses above Kumo)	quiet静默	8d
Ichimoku — Cloud Breakdown (Price crosses below Kumo)	quiet静默	17d
Trend Ribbon — Uptrend State	● active● 活跃	0d
Trend Ribbon — Downtrend State	quiet静默	—
Trend Ribbon — Flip to Uptrend	quiet静默	4d
Trend Ribbon — Flip to Downtrend	quiet静默	23d
RSI Stack (7/14/21) — All Three Curling Up	quiet静默	1d
RSI Stack (7/14/21) — All Three Curling Down	quiet静默	2d
RSI Stack (7/14/21) — All Three at or Below 30	quiet静默	—
RSI Stack (7/14/21) — All Three at or Above 80 (reference band)	quiet静默	—
Bollinger Upper Band Rejection (Wick above, Close below)	quiet静默	3d
Bollinger Lower Band Reclaim (Wick below, Close above)	quiet静默	10d
Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars)	quiet静默	—
Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars)	quiet静默	—
MACD bullish cross	quiet静默	8d
MACD bearish cross	quiet静默	15d
RSI crosses above 50	quiet静默	8d
RSI crosses below 50	quiet静默	18d
Stochastic-RSI bullish cross	quiet静默	9d
Stochastic-RSI bearish cross	quiet静默	2d
Bi-weekly Stochastic-RSI bullish cross	quiet静默	7d
Bi-weekly Stochastic-RSI bearish cross	quiet静默	133d
Directional Indicator Bullish Cross (+DI above -DI)	quiet静默	8d
Directional Indicator Bearish Cross (-DI above +DI)	quiet静默	10d
ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising)	quiet静默	197d
ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling)	quiet静默	100d
ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend)	quiet静默	—
ADX Weak Trend (ADX < 20 — market ranging, no directional conviction)	quiet静默	—
Aroon Bullish Cross (recent highs dominating — uptrend beginning)	quiet静默	63d
Aroon Bearish Cross (recent lows dominating — downtrend beginning)	quiet静默	43d
Aroon Strong Uptrend (recent highs near current bar, lows far away)	quiet静默	—
Aroon Strong Downtrend (recent lows near current bar, highs far away)	quiet静默	—
Vortex Bullish Cross (VI+ above VI- with separation — upward momentum)	quiet静默	7d
Vortex Bearish Cross (VI- above VI+ with separation — downward momentum)	quiet静默	43d
Elder Ray Bullish Setup (bear power negative but improving, price trend up)	quiet静默	18d
Elder Ray Bearish Setup (bull power positive but falling, price trend down)	quiet静默	17d
Elder Ray Bulls Dominant (bull power positive, bear power near zero)	● active● 活跃	0d
Elder Ray Bears Dominant (bear power negative, bull power near zero)	quiet静默	—
Volatility Squeeze Active (Bollinger inside Keltner)	quiet静默	—
Squeeze Release — Upside Breakout	quiet静默	422d
Squeeze Release — Downside Breakout	quiet静默	39d
Trending Market Regime (Choppiness below 38.2)	● active● 活跃	0d
Ranging Market Regime (Choppiness above 61.8)	quiet静默	—
Trend Onset (Choppiness drops below 38.2)	quiet静默	8d
Trending Regime by Efficiency (VHF above median)	quiet静默	—
Donchian Channel Upside Breakout (20-day high exceeded)	quiet静默	7d
Donchian Channel Downside Breakdown (20-day low breached)	quiet静默	39d
Failed Upside Breakout (Price retreats below channel within 5 bars)	quiet静默	2d
Failed Downside Breakdown (Price recovers above channel within 5 bars)	quiet静默	35d
Wide Channel (Donchian width in top 20% of trailing year)	● active● 活跃	0d
NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3)	quiet静默	—
Upside Range Expansion (True range > 2×ATR, strong close)	quiet静默	8d
Downside Range Expansion (True range > 2×ATR, weak close)	quiet静默	43d
Money Flow turns positive (CMF crosses above zero)	quiet静默	3d
Money Flow turns negative (CMF crosses below zero)	quiet静默	2d
Sustained buying pressure (CMF above +0.05 for 10+ bars)	quiet静默	—
Sustained selling pressure (CMF below -0.05 for 10+ bars)	quiet静默	—
Volume backing the move up (OBV rising over 20 days)	● active● 活跃	0d
Volume backing the move down (OBV falling over 20 days)	quiet静默	—
OBV breaks to new 60-day high (accumulation surge)	quiet静默	151d
OBV breaks to new 60-day low (distribution surge)	quiet静默	37d
Volume surge (relative volume doubles its 20-day average)	quiet静默	8d
Volume drying up (5-day average below 60% of normal)	quiet静默	—
Oversold money flow recovering (MFI crosses back above 20)	quiet静默	88d
Overbought money flow retreating (MFI crosses back below 80)	quiet静默	177d
Money flow momentum turns bullish (MFI crosses above 50)	quiet静默	4d
Money flow momentum turns bearish (MFI crosses below 50)	quiet静默	14d
Price crosses above adaptive moving average in trending market	quiet静默	9d
Price crosses below adaptive moving average in trending market	quiet静默	87d
Adaptive moving average rising in trending market	● active● 活跃	0d
Adaptive moving average falling in trending market	quiet静默	—
Market moving efficiently — trend-following conditions present	● active● 活跃	0d
Market choppy — trend signals unreliable	quiet静默	—
Trend turns bullish — price breaks above resistance band	quiet静默	29d
Trend turns bearish — price breaks below support band	quiet静默	39d
Price above trend support — bullish regime	● active● 活跃	0d
Price below trend resistance — bearish regime	quiet静默	—
Price pulls back to trend support then recovers — continuation setup	quiet静默	10d
Connors RSI deep oversold arrival (crosses below 10)	quiet静默	39d
Connors RSI oversold exit (crosses back above 10)	quiet静默	38d
Connors RSI overbought exit (crosses back below 90)	quiet静默	4d
Spearman trend turns positive (smoothed rank correlation crosses above zero)	quiet静默	4d
Spearman trend turns negative (smoothed rank correlation crosses below zero)	quiet静默	16d
Spearman strong uptrend (raw rank correlation above 80)	quiet静默	—
Spearman strong downtrend (raw rank correlation below -80)	quiet静默	—
Low Drawdown Stress (Ulcer Index below 25th percentile)	quiet静默	—
Elevated Drawdown Stress (Ulcer Index above 75th percentile)	quiet静默	—
Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5)	quiet静默	14d
Drawdown Stress Easing (Ulcer Index crosses below median after stress period)	quiet静默	63d
Low Relative Volatility (nATR below 25th percentile)	quiet静默	—
High Relative Volatility (nATR above 75th percentile)	● active● 活跃	0d
Volatility Compression (short-window vol well below long-window vol)	quiet静默	—
Volatility Expansion Breakout (short-window vol crosses above long-window vol)	quiet静默	8d
Mass Index Bulge Reversal (range expansion then contraction setup)	quiet静默	164d
12-1 Momentum Positive (medium-term uptrend, reversal-adjusted)	● active● 活跃	0d
12-1 Momentum Negative (medium-term downtrend, reversal-adjusted)	quiet静默	—
Momentum Acceleration Up (3-month crosses above 6-month, both improving)	quiet静默	288d
Momentum Deceleration Down (3-month crosses below 6-month, both weakening)	quiet静默	112d
New 52-Week Closing High	quiet静默	151d
New 52-Week Closing Low	quiet静默	374d
Relative Strength Recovery (stock outpaces benchmark over 3 months)	quiet静默	—
Relative Strength Deterioration (stock falls behind benchmark over 3 months)	quiet静默	—
Relative Strength at 6-Month High (stock/benchmark ratio at new peak)	quiet静默	—
Relative Strength at 6-Month Low (stock/benchmark ratio at new trough)	quiet静默	—
BBTrend Crosses Above Zero (channel expanding in favor of buyers)	quiet静默	17d
BBTrend Crosses Below Zero (channel expanding in favor of sellers)	quiet静默	7d
Inside Bar — price range compressed within prior bar	quiet静默	—
Outside Bar — price range expands beyond prior bar on both sides	quiet静默	—
Outside-Inside Bar Coil — outside bar followed by inside bar compression	quiet静默	11d
Three Consecutive Inside Bars — prolonged compression coil	quiet静默	20302d
Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break	quiet静默	3d
Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break	quiet静默	37d
Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break	quiet静默	121d
Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break	quiet静默	3d
Bullish 3-1-2 — outside bar, inside bar coil, upside break	quiet静默	512d
Bearish 3-1-2 — outside bar, inside bar coil, downside break	quiet静默	10d
Fractal Low Confirmed (swing low locked in)	quiet静默	8d
Fractal High Confirmed (swing high locked in)	quiet静默	1d
Swing Uptrend (higher highs and higher lows)	quiet静默	—
Swing Downtrend (lower lows and lower highs)	quiet静默	—
Fractal High Break (close rises above confirmed swing high)	quiet静默	8d
Fractal Low Break (close falls below confirmed swing low)	quiet静默	15d
KST crosses above signal line (negative territory)	quiet静默	24d
KST crosses below signal line (positive territory)	quiet静默	175d
True Strength Index crosses above signal (below zero)	quiet静默	30d
True Strength Index crosses below signal (above zero)	quiet静默	176d
Coppock curve turns up from a trough (below zero)	quiet静默	214d
Ultimate Oscillator exits oversold zone (crosses above 30)	quiet静默	93d
Ultimate Oscillator exits overbought zone (crosses below 70)	quiet静默	220d
Fisher Transform crosses above prior bar (below -1)	quiet静默	9d
Fisher Transform crosses below prior bar (above +1)	quiet静默	63d
QQE smoothed RSI crosses above adaptive band (below 50)	quiet静默	81d
QQE smoothed RSI crosses below adaptive band (above 50)	quiet静默	176d
Schaff Trend Cycle crosses above 25 (bullish turn)	quiet静默	8d
Schaff Trend Cycle crosses below 75 (bearish turn)	quiet静默	11d
Bullish price gap forms (3-candle imbalance zone)	quiet静默	4d
Bearish price gap forms (3-candle imbalance zone)	quiet静默	1d
Bullish gap zone filled (price returns to imbalance area)	quiet静默	14d
Bearish gap zone filled (price returns to imbalance area)	quiet静默	1d
Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	8d
Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	17d
Close above week-anchored VWAP	● active● 活跃	0d
Close below week-anchored VWAP	quiet静默	—
POC retest holds (price defends the point of control)	quiet静默	18d
POC retest fails (rejected at the point of control)	quiet静默	9d
Golden Star (7/35) — three-entity cross with price gate	quiet静默	470d
Golden Star (21/100) — three-entity cross with price gate	quiet静默	3789d
Golden Star (50/200) — three-entity cross with price gate	quiet静默	6035d
Death Star (7/35) — bearish three-entity cross with price gate	quiet静默	487d
Death Star (21/100) — bearish three-entity cross with price gate	quiet静默	1408d
Death Star (50/200) — bearish three-entity cross with price gate	quiet静默	883d
New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day	quiet静默	466d

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Seasonality — full detail季节性 — 完整明细

Strongest month最强月份

Feb · 80%

Weakest month最弱月份

Jun · 33%

Month by month逐月统计

Month月份	Closed higher收涨占比	Median move中位涨跌	Years年数
Jan1月	40%	-4.2%	5
Feb2月	80%	+3.1%	5
Mar3月	60%	+0.3%	5
Apr4月	40%	-1.6%	5
May5月	67%	+1.2%	6
Jun6月	33%	-0.9%	6
Jul7月	33%	-1.6%	6
Aug8月	80%	+2.3%	5
Sep9月	40%	-4.1%	5
Oct10月	40%	-1.3%	5
Nov11月	40%	-0.8%	5
Dec12月	80%	+1.3%	5

History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。

Jul: +2.6% avg, up 58% of years (n=65)7月：平均 +2.6%，58% 的年份上涨（n=65）

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

LMT US listed · USD美股 · 美元

The latest call, in context把最新财报放回历史脉络

Live company record实时公司记录

Price chart价格图表

Technicals技术面

Earnings财务业绩

Valuation估值

Financials财务数据

Leverage杠杆

Capital allocation资本配置

Why is it moving为何波动

Options positioning期权持仓

Ownership & smart money持仓与聪明钱

Signal history信号历史

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Valuation vs sector估值对比行业

Relative strength相对强度

Price history价格历史

Trading information交易信息

Multi-year record多年财务记录

Latest fiscal year最近财年

Returns & growth回报与增长

Accounting quality checks会计质量检查

Indicator readings指标读数

Timeframe alignment多周期共振

Volatility regime波动状态

All tracked signals全部跟踪信号

Estimate revisions预期修正

Analyst view分析师观点

Dealer positioning map做市商持仓地图

Volatility pricing波动率定价

Insiders & shorts内部人与空头

Recent fund flows近期基金流向

Month by month逐月统计