LMT — Bearish (ASignal Rank 4/4)
ASignal's 10+ AI agent pipeline rates LMT as Bearish with 78% confidence in the Industrials sector.
AI Analysis Summary
Strongly bearish on LMT due to extreme debt levels, deteriorating fundamentals, and bearish technicals
Investment Framework Assessment
Evaluated through three legendary investor frameworks:
- Warren Buffett (Value Investing): Grade D — 25/100
- Bill Ackman (Activist Investing): Grade B — 60/100
- Ray Dalio (Macro/Risk Parity): Grade D — 45/100
Consensus: Bearish
Price Intelligence
- Current price: $513.45
- Price target: $499.76 (-2.7%)
- Risk level: high
- Horizon: medium term
Quality Assessment
- Balance sheet: concerning
- Cash flow: fair
- Competitive moat: efficient scale
Peer Group Analysis
LMT is in the “Oversold & Compressed” cluster alongside ZBH, XOM, WFC, WDAY, VLO (128 stocks total). 0 of 128 peers are currently bullish.