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THEMIS SNIPE

Signal Detected

$483.29

Dec 23, 2022 (nearest trading day)

2 sources converged

All-In Podcast · ARK Invest

Current Price

$646.00

live

Since Snipe

+33.7%

Buy Range

$549.10 – $613.70

WAIT

Based on: SMA200 at $503.05 provides support · SMA50 ($611.50) - 5% buffer · 52W low ($410.11) + 10% buffer

THEMIS SCORE

71Moderate Signal
Convergence (40%)77
Fundamentals (30%)60
Technicals (30%)80

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

4/10

MIXED

●○ENGINE
ROIC 17%, Rev growth 6%
○○SAFETY
Weak: D/E 3.23, Altman Z 3.7
○○MOAT
Weak margins: Gross 10%
●○REALITY
Piotroski 6/9, IQ 1.71x
●●TREND
Above both SMAs, RSI 52

MARKET DATA

live

$646.00

-1.05%

Lockheed Martin Corporation

Industrials · Aerospace & Defense

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

Mkt Cap: $149.5B

TECHNICALS

RSI (14)51.7(Neutral)
SMA StatusAbove both
52W Range$410 — $692

FUNDAMENTALS

P/E29.73
P/S1.99
P/B22.19
FCF Yield4.6%
D/E3.23

CONVERGENCE INTELLIGENCE

18 sources · 69 mentions · 9% direct

TOP THEMES

Advanced Quantum Sensor Defense Systems

1 source1x

RaoulPal

Aerospace-Derived Construction Tech Adoption

1 source1x

Construction Physics

Aerospace-Grade Modular Construction Platforms

1 source1x

Construction Physics

AI-Driven Autonomous Weapon Systems

1 source1x

Noahpinion

AI-Driven Autonomous Weaponry Platforms

1 source1x

Noahpinion

AI-Driven Defense Systems

1 source1x

Crypto Trader Digest

AI-Enabled Defense & Cybersecurity Exposure

1 source1x

The Compound

AI-Enabled Defense Contractors

1 source1x

All-In Podcast

SOURCE TIMELINE

30 entries · 14d

Mar 13, 2026

The Diary of a CEOYTinferred
The REAL Reason US Troops Are Going Into Iran

Theme: Preemptive Conflict Defense Spend Surge

The Diary of a CEOYTinferred
The REAL Reason US Troops Are Going Into Iran

Theme: Carrier-Centric Naval Defense Platforms

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: U.S. Defense R&D Upside

All-In PodcastYTinferred
Iran War, Oil Shock, Off Ramps, AI's Revenue Explosion and PR Nightmare

Theme: U.S. Defense & Cyber Resilience Spending Surge

Mar 11, 2026

peterdiamandisYTinferred
Meta Buys Moltbook, GPT 5.4, and Fruitfly Brain Upload | Moonshots Live at The Abundance Summit 238

Theme: Orbital Solar & Compute Constellations

Mar 10, 2026

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: AI-Driven Autonomous Weaponry Platforms

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: Low-Intensity Conflict Defense Portfolio

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: AI-Driven Autonomous Weapon Systems

SinocismSubinferred

PLA at the Two Sessions; US-China; Iran; OpenClaw

Theme: U.S. Defense Munitions Replenishment

RaoulPalYTinferred
Peter Zeihan: Global Demographics Will Change Everything | The Best of Raoul Pal The Journey Man

Theme: Eastern European Defense & Infrastructure Growth

Invest Like the BestYTinferred
Why Great Builders are Heretics | Palantir CTO

Theme: Reshored Defense-Grade Manufacturing

Invest Like the BestYTmentioned
Why Great Builders are Heretics | Palantir CTO

Theme: Specialist Defense OEM Growth

Kelly Johnson was the founder of Skunk Works at Lockheed.

Mar 9, 2026

The CompoundYTinferred
Trump's 10 Commandments for Business | LFTC

Theme: Bilateral-Deal Export Champions

The CompoundYTinferred
Trump's 10 Commandments for Business | LFTC

Theme: Defense Procurement Favored by Populist Loyalty

All-In PodcastYTinferred
“This is Bibi’s War” - Harvard’s Graham Allison on the Influences and Endgame of the Iran War

Theme: Advanced Missile Defense & Early Warning