Decline depth
-24.8%
From rolling 252-day high of $692.00, 73d ago.
Past the 20% Watch threshold.
Red List Recovering
LMT
Lockheed Martin Corporation
Industrials · Aerospace & Defense · large-cap ($118.1B)
-24.8%
from rolling 252-day high of $692.00 set 2026-03-02 · 73d ago
Current
$520.41
Decline depth
-24.8%
Decline σ
9.1σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
LMT qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
9.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.7% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about LMT.
LMT qualifies for the Red List on decline depth — down -24.8% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: decline sigma also reads 9.1σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (green), monthly 2D (green).
Earnings on file: 2026-04-23. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $410.11
39.1% of range
52W high $692.00
Sector context · Industrials
119 other Industrials tickers are on Broken Stocks.
60
Red List
22
Amber
37
Watch
-32.6%
Median decline
Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →
Related — same sector
Closest decliners to LMT
Watch
LII
Lennox International, Inc.
Watch
KE
Kimball Electronics, Inc.
Watch
GPN
Global Payments Inc.
Watch
UHAL
U-Haul Holding Company
Watch Recovering
HRI
Herc Holdings Inc.
Watch
CAE
CAE Inc.
Questions about LMT
What people ask.
Why is LMT on Broken Stocks?
LMT qualifies for the Red List on decline depth. It is down -24.8% from its rolling 252-day high of $692.00, set on 2026-03-02 — 73d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for LMT?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — LMT is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is LMT a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LMT is down -24.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is LMT a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LMT trading inside its 52-week range?
At $520.41, LMT sits 39.1% of the way from its 52-week low ($410.11) to its 52-week high ($692.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LMT been declining?
The current 24.8% decline accrued over 73d, which annualizes to roughly -124.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does LMT compare to its sector?
There are 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 22 showing recovering structural signals. Median sector decline is -32.6% — LMT's decline is shallower than the sector median.
Does LMT's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.