SIGNAL DETAIL
# DATE: 03-06-2026
# LIFECYCLE
THIS IS A SETTLED HISTORICAL RECORD. IT IS NOT AN ACTIVE SIGNAL AND ITS PRICES ARE NOT LIVE MARKET PRICES.
# OUTCOME
STOPPED
-2.8%
9 DAYS
# SCORECARD
VALUE
0
/25
QUALITY
12
/25
MOMENTUM
2.4
/4
TREND
4
/4
TECHNICALS
14
/22
RISK MGMT
9
/20
TOTAL PICK SCORE: 38
TOTAL PICK SCORE IS THE MODEL'S RELATIVE SCORE FOR THIS SIGNAL. IT IS NOT A PROBABILITY AND NOT A RETURN FORECAST.
SIGNAL AGREEMENT: 6 OF 11 FACTOR GROUPS ABOVE MIDPOINT (DENOMINATOR FROM THIS RECORD'S OWN SCORECARD TEXT; EXPLANATION PROSE MAY QUOTE AN OLDER VALUE)
# WHY THIS PICK
- ▸Out of 446 stocks analyzed, this one ranked in the top 1%
- ▸6 out of 10 signals agree this is a good buy [ORIGINAL RECORDED TEXT — THIS RECORD'S SCORECARD COUNTS 6 OF 11 FACTOR GROUPS]
- ▸Company quality: average (55/100)
- ▸Currently $664.48, trading 13.12% above its 50-day average
- ▸Has a price floor around $648.41 where buyers tend to step in
- ▸Potential gain of $49.32 per share vs potential loss of $22.55 if it goes wrong
- ▸MOMENTUM · 5-DAY — up 2.62% this week
- ▸MOMENTUM · 1-MONTH — up 4.48% this month
- ▸TREND · MULTI-TIMEFRAME — and long-term trends all point up
- ▸TREND — long-term trend recently turned positive
- ▸TREND · SMA50 — weekly trend also looks strong, 13.12% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME — strong buying pressure
- ▸RSI · RSI14 — Buying pressure: good upward momentum
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 0.5% today
- ▸RSI · RSI14 — not overheated
- ▸MACD — Trend is currently pointing down
- ▸BOLLINGER · BANDS — Price is in the upper part of its normal range
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — Trading volume is about average
- ADX · ADX14 — clear trend
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 80.53%
- FUNDAMENTALS — Near zero debt
# DATA SOURCES
LMT Price Data — Yahoo Finance
Technical Analysis — StockPick Daily
Fundamental Snapshot — StockPick Daily
# UPDATED: 03-15-2026 (UTC 2026-03-15 21:30:36)