LMT (LMT)
LMT sits above its valuation floor with low volatility and no risk alerts, but its price is far from the buyzone, making it a NEUTRAL hold.
- Current price of $530.13 is only 2.1% above the weighted floor, supported by three valid floor estimates and a high confidence rating.
- Implied volatility rank is very high at 94.6%, indicating options are expensive, yet the stock shows no red flags or active risk alerts.
- The stock is 105.4% above the buyzone, meaning it is not attractively priced for new entries under the current framework.
BUY-ZONE DECISION rule signal
LMT is far above the floor (~105.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 6.44 | -4.3% | -3.87% | -4.62% | -6.74% |
| 2026-01-29 | BMO | 5.80 | -2.7% | +2.00% | +4.23% | +1.99% |
| 2025-10-21 | BMO | 6.95 | +9.4% | -4.58% | -3.24% | -3.98% |
| 2025-07-22 | BMO | 1.46 | -77.4% | -8.20% | -10.81% | -8.77% |
| 2025-04-22 | AMC | 7.28 | +14.7% | +1.06% | +0.32% | +3.39% |
| 2025-01-28 | BMO | 7.71 | +16.5% | -5.95% | -9.18% | -9.93% |
| 2024-10-22 | BMO | 6.84 | +6.2% | -1.25% | -6.12% | -11.03% |
| 2024-07-23 | BMO | 6.85 | +6.0% | +3.00% | +5.63% | +13.29% |
Is LMT (LMT) overvalued right now?
Whether LMT (LMT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
LMT (LMT) — what's the SELL PUT risk profile?
Selling cash-secured puts on LMT (LMT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
LMT (LMT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LMT (LMT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
LMT (LMT) — is now a good entry?
Entry timing on LMT (LMT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does LMT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show LMT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's LMT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.