LMT.SW Lockheed Martin (SIX) +3.76% CHF 463.49 05 Feb 2026 closed: volume spike

LMT.SW stock closed the SIX session up 3.76% at CHF 463.49 on 05 Feb 2026. The intraday move followed broad defence demand in U.S. trading and refreshed attention on programme deliveries. Volume patterns and cross-listing flows added momentum while fundamentals kept valuation debate active. We summarise price action, drivers, valuation metrics, Meyka AI grading, and a short-term forecast for traders and investors.

LMT.SW stock performance and session details

Lockheed Martin (LMT.SW) on the SIX closed at CHF 463.49, up CHF 16.79 or 3.76% versus the previous close of CHF 446.70. The quoted day low and high were both CHF 463.49, reflecting a single price print in the Swiss listing during the session. Market capitalisation on SIX-equivalent reporting reads about CHF 106.64 billion. The US listing saw heavier turnover, which likely fed the Swiss quote via cross-market arbitrage.

News drivers and market context

Sector interest and analyst notes pushed shares today. Zacks and other outlets flagged strong defence order flows and mixed Q4 results in recent coverage, helping momentum MarketWatch. The defence backdrop remains supportive given higher U.S. budget guidance and sustained foreign military sales. We link the broader report discussion below for context Nasdaq/Zacks summary.

Valuation and fundamentals: PE, EPS and cash flow

Lockheed shows fiscal ratios that argue for both quality and premium valuation. Reported EPS is 16.46 and the reported P/E on the quote reads 28.16. Trailing free cash flow per share is 24.15 and the dividend per share is about 6.32, implying a payout ratio near 57.89%. Debt metrics show a high leverage signal with debt to equity around 3.23. These specifics connect earnings and cash flow strength to current pricing and yield expectations.

Volume, technicals and sector view

On SIX the session printed a reported volume of 11 shares, matching the average reported volume. That figure understates cross-market interest from the NYSE where liquidity was higher. The 50-day and 200-day averages are both CHF 441.07, leaving the price about 5.07% above those averages. Industrials sector performance was modestly positive and Aerospace & Defense flows outperformed peers, which supported the move.

Meyka AI grade and forecast

Meyka AI rates LMT.SW with a score out of 100: 74.75 (Grade B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of CHF 508.21, a yearly figure of CHF 449.63, and a three-year projection of CHF 495.86. Versus the current CHF 463.49, the model implies a near-term upside of 9.65% to the monthly forecast and a three-year upside of 6.99%. Forecasts are model-based projections and not guarantees.

Risks and opportunities

Primary upside drivers are steady Pentagon orders and foreign military sales. Execution on large programmes and export approvals remain opportunity levers. Key risks include programme delays, cost overruns, and workforce shortages that could pressure margins. Currency moves and slowing defense budgets in key allies add secondary risk. For active traders, watch cross-listing flows and U.S. session volume for confirmed trend signals.

Final Thoughts

LMT.SW stock closed the SIX session at CHF 463.49, up 3.76% on 05 Feb 2026, driven by defence demand and cross-market flows. Valuation is elevated with a P/E of 28.16, but cash flow per share near CHF 24.15 and a dividend yield around 1.76% support income-sensitive investors. Meyka AI’s forecast model projects CHF 508.21 as a near-term reference, implying 9.65% upside from today’s close. The proprietary grade is B+ (74.75/100, BUY), balancing growth, cash generation, and leverage. Traders should monitor U.S. session volume and programme update headlines for continuation or reversal signals. Forecasts are model-based and not guarantees; perform your own due diligence before acting.

FAQs

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.