Lockheed Martin Corporation

DELAYEDindustrialsPower Nuclear Defense

Lockheed Martin Corporation reads well supported with a 78 Schema Score. Narratives in view: Consumer Staples Resilience and CRE Refinancing Wall.

Market Cap

Not reported

Latest verified profile did not include market cap.

Volume

Not reported

Latest verified quote did not include volume.

Price Data

DELAYED

Coverage

7/7

7D Score Move

+37

Score As Of

20h ago

What Changed

this week

LMT macro fit improved 37pts this week.

Score:+37 ▲ improved(41 → 75)

Signature View · Score Flow

What drives LMT’s Schema Score

3 contributing indexes 3 score components composite score.

MacroEntryNarrative3 drivers · 60% macro · 20% entry · 20% narrative

What Goes Into This Score · Component Ledger

The current evidence behind LMT.

Canonical asset packet first: macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.

Schema Score

tailwind

Confidence 75%

D1 +4D7 +37D1M +21

Macro Signal

7/7 index inputs

60% max

Entry Value

-0.77% today at $522.59

20% max

Narrative

Consumer Staples Resilience / CRE Refinancing Wall

20% max

+0.369 tailwindNet +0.369+0.000 headwind

Index	Driver	Reason	Weight	Sigma	Contribution	As Of
GTRI	Global Trade Regime Index	defense demand	25%	+0.51σ	+0.154	2026-05-20
RQRI	Risk-Quality Rotation Index	defensive quality	16%	+0.84σ	+0.132	2026-05-20
CRSI	Credit Spread Intensity Index	credit spreads	11%	+0.69σ	+0.082	2026-05-20

3 components · coverage 100%Schema as of May 19, 8:00 PM EDT

Events & Context

No linked events or headlines yet.