LMT

As of 2026-10-26, LMT scores 66out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. LMT trades at $635.20, within its fair-value band.

LMT scores 66 out of 100 on QNTM's five-factor model — a high-conviction reading — 66 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 73 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 71. The weakest is momentum at 59, where price trend is the soft spot. Among Industrials stocks it ranks in roughly the top 3% of the Industrials names the model scores.

On valuation, LMT is priced in the lower part of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 66. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

This is a descriptive factor read on LMT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LMT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for LMT runs $540.96–$742.71. Current price $635.20 sits within its fair-value band. This is valuation context, not a price target.

OTHER INDUSTRIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.