CHF463.49 close for Lockheed Martin LMT.SW (SIX) 17 Feb 2026: oversold bounce

Lockheed Martin Corporation (LMT.SW) closed at CHF463.49 on the SIX exchange on 17 Feb 2026, up 3.76% from the prior close and signalling a short-term oversold bounce. LMT.SW stock shows a rebound from the year low of CHF416.39 and trades above the 50-day average of CHF441.07, making this session a technical pivot for short-term traders. The market is closed; our oversold bounce angle focuses on micro-support levels, valuation signals and model-driven targets ahead of the next earnings release on 21 Apr 2026.

LMT.SW stock technicals and oversold bounce

Price action closed at CHF463.49, with a one-day gain of CHF16.79 or 3.76% on very low SIX volume (11 shares reported). The move lifts LMT.SW above the 50- and 200-day average (CHF441.07), a classic early sign of an oversold bounce. Short-term momentum looks supported by the gap from the year low CHF416.39 to today’s close, but volume remains thin, so confirmation on higher volume is necessary.

Traders should watch CHF441.07 as immediate support and CHF480.00 as a near-term resistance target. Because the session is closed, set entries to trigger on a confirmed pullback or a volume-backed continuation on the next open.

Fundamentals and valuation: PE, EPS and balance-sheet flags

Lockheed Martin (LMT.SW) shows EPS 16.96 and a trailing PE of 27.33 versus the Industrials sector average PE 29.85, indicating modest relative valuation support. Market cap is CHF106.64 billion and dividend per share is CHF6.26, implying a yield near 1.76%.

Debt metrics are elevated: debt-to-equity runs at 3.23, and interest coverage is 6.87, underlining leverage risk versus peers. Free cash flow per share is CHF24.15, supporting the dividend and capital allocation. These fundamentals justify a cautious but constructive view for an oversold bounce trade rather than a full long-term buy recommendation.

Meyka AI rates LMT.SW with a score out of 100

Meyka AI rates LMT.SW with a score of 73.77 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating highlights strong cash flow and ROE but flags high leverage and valuation compression versus book value.

Meyka AI’s grade is for informational purposes only and is not financial advice. Use the grade as a relative input for the oversold bounce strategy and combine it with your risk rules.

Meyka AI’s forecast model projects and implied upside

Meyka AI’s forecast model projects a monthly level of CHF550.76 and a yearly projection of CHF473.55. Compared with the close at CHF463.49, the model implies a short-term upside of 18.83% to the monthly level and a one-year upside of 2.17%. The three-year projection CHF530.24 implies 14.40% upside and a five-year path CHF586.22 implies 26.48% upside.

Forecasts are model-based projections and not guarantees. Use them alongside earnings catalysts, contract awards and macro developments when sizing positions.

Catalysts, sector context and risks for LMT.SW

Key catalysts: U.S. defense budget guidance, foreign military sales announcements and the next earnings release on 21 Apr 2026. The Aerospace & Defense segment benefits from steady government spending, and Industrials sector momentum (3-month performance ~8.80%) can lift peers.

Primary risks: high leverage (debt-to-equity 3.23), concentration of U.S. government customers, and thin SIX trading volume (today 11 shares). Currency and geopolitical shifts can change contract timing and margins quickly.

Trading strategy: how to play the oversold bounce in LMT.SW stock

For an oversold bounce trade on LMT.SW stock, use a staged approach: a first tranche on a pullback to CHF441.07 (50-day avg) with a stop-loss near CHF430.00, and a profit target near CHF480.00. A conservative target for swing traders is CHF500.00 and a bullish 12-month target is CHF550.76 per Meyka AI’s monthly projection.

Keep position size small given low SIX liquidity and monitor volume for follow-through. If price breaks below the year low CHF416.39, re-evaluate the trade and switch to risk-off.

Final Thoughts

Lockheed Martin (LMT.SW) closed at CHF463.49 on SIX on 17 Feb 2026, marking a short-term rebound consistent with an oversold bounce setup. Technical cues include a lift above the CHF441.07 50-day average and a bounce from the year low CHF416.39. Fundamentals support a measured trade: trailing PE 27.33, EPS 16.96, strong free cash flow CHF24.15 per share, but material leverage with debt-to-equity 3.23. Meyka AI’s forecast model projects a yearly level of CHF473.55 (implied upside 2.17%) and a monthly level of CHF550.76 (implied upside 18.83%); forecasts are model-based and not guarantees. For the oversold bounce strategy, traders should watch volume confirmation, set tight stops near CHF430.00, and treat near-term targets CHF480.00 to CHF500.00 as tactical. Meyka AI provides this AI-powered market analysis as a data input—combine it with earnings outcomes and contract news before increasing exposure.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.