LMT.SW Lockheed Martin (SIX) up 3.76% to CHF463.49 on 26 Feb 2026: monitor target re-rate
LMT.SW stock rallied 3.76% to CHF463.49 at market close on 26 Feb 2026, marking the biggest intraday move among tracked Industrials names on SIX. The jump followed sector news and supplier orders, and pushed the share price above its 50-day average of CHF441.07. Traders flagged the move for its strong technical readings and the potential for an analyst re-rate as defense spending trends are reassessed.
LMT.SW stock: market snapshot and day drivers
Lockheed Martin Corporation (LMT.SW) closed at CHF463.49, up CHF16.79 or 3.76% on 26 Feb 2026. Market cap on SIX stands near CHF106.64B. The move came as airports and aerospace suppliers reported new orders and as the U.K. procurement cycle shifted, pressuring peers and lifting sector flows. See recent sector news on Leonardo and supplier orders for context source.
LMT.SW stock: fundamentals and earnings context
Lockheed shows trailing EPS CHF16.47 and a trailing PE of 28.14. Revenue per share is CHF283.45 and free cash flow per share is CHF24.15. The company reports a dividend per share near CHF6.29 and a payout ratio of 0.58. Upcoming earnings are scheduled for 21 Apr 2026, a key catalyst for Revs and guidance. These financials explain why institutional buyers view valuation as reasonable versus long-term cash generation.
LMT.SW stock: technicals, volume and liquidity notes
Technicals show sharp momentum: RSI 89.95 (overbought) and ADX 96.26 (very strong trend). MACD histogram sits at 7.18, supporting upside momentum. SIX-listed liquidity is light today with reported volume 11 and average volume 11, reflecting the exchange’s thin trading for this ADR listing. That low trade count raises short-term execution risk despite strong price action and OBV at 38.00.
LMT.SW stock: Meyka AI grade and forecast
Meyka AI rates LMT.SW with a score out of 100: 77.22 (Grade B+, Suggestion: 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 yearly target of CHF473.55, a monthly scenario of CHF550.76, and a three-year target of CHF530.24. Versus the current CHF463.49, the model implies a yearly upside of 2.17% and a monthly upside of 18.83%. Forecasts are model-based projections and not guarantees.
LMT.SW stock: risks, catalysts and sector context
Key catalysts include major contract awards, foreign military sales, and the April earnings report. Competition and procurement outcomes, such as U.K. helicopter decisions, can shift margins and backlog source. Elevated debt-to-equity metrics in peers and supply-chain wins or losses can swing short-term returns. Sector performance for Industrials shows a one-month gain near 1.39%, so LMT.SW trades with sector momentum but also cyclical risk.
LMT.SW stock: price targets and practical strategy
Analyst-style scenario targets for SIX prices: conservative CHF430.00, base CHF480.00, and bull CHF550.00. Near-term traders may prefer partial profit-taking above CHF470.00 given RSI and ADX signals. Long-term investors focused on cash flow and dividends should weigh a PE of 28.14, free-cash-flow yield near 6.77%, and Lockheed’s backlog before adding new exposure on SIX. For direct stock data, visit the Meyka LMT.SW page for real-time tools and updates.
Final Thoughts
LMT.SW stock finished the SIX session at CHF463.49 on 26 Feb 2026, up 3.76% on visible sector flow and supplier news. Fundamentals remain solid: EPS CHF16.47, PE 28.14, free cash flow per share CHF24.15, and a market cap near CHF106.64B. Technical momentum is strong but overbought, and SIX liquidity is thin, increasing execution risk. Meyka AI’s forecast model projects a yearly price of CHF473.55, implying 2.17% upside from today, while a shorter monthly scenario projects CHF550.76, or 18.83% upside. These model outputs complement the Meyka AI grade of 77.22 (B+, BUY) and help frame a risk-aware approach. Forecasts are model-based projections and not guarantees. Investors should monitor the April earnings release and contract news, and treat SIX-listed liquidity as a factor when planning entries and exits. Meyka AI provides this AI-powered market analysis platform insight to help frame decisions, not as financial advice.
FAQs
What drove the LMT.SW stock move on 26 Feb 2026?
LMT.SW stock rose after sector procurement news and supplier order reports. Traders cited contract shifts and inflows into Industrials, while technical momentum and short-term buying pressure amplified the move.
What are the key valuation metrics for LMT.SW stock?
Key metrics: trailing EPS CHF16.47, PE 28.14, price to sales 1.26, and free cash flow per share CHF24.15. These show solid cash generation against a premium multiple.
How does Meyka AI view LMT.SW stock near term?
Meyka AI rates LMT.SW 77.22 (B+, BUY) and projects a yearly target CHF473.55. The model flags modest upside short term and larger upside in a bullish scenario, with liquidity and contract news as key risks.
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.