QRFT0.270%
as of Jul 8
LMT
DefensiveLOCKHEED MARTIN CORPORATION
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
Close · 3M
-23.28%
Held by 2 AI ETFs
AIEQ0.170%
as of Jul 20
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate0% (0/5)
Avg buy return-4.84%
QRFT · Weight increase · 2d
Lockheed Martin’s 74.53% ROE, alongside its 25.99 PER and 16.65 PBR, signals a strong quality and potentially growth orientation within the Industrials sector, aligning with Qraft AI's methodology that integrates quality and other traditional factors into QRFT's broad large-cap core portfolio. Despite its 4.59% revenue growth, the AI's proprietary alternative-data overlays likely detected a compelling investment case, balancing these valuation metrics with efficient capital utilization. The consecutive weight increases for LMT, specifically from 0.26% on July 1st to 0.28% on July 2nd, coincide with the stock registering a 4.5% 30-day return, following a 17.8% decline over the prior 90 days. This particular adjustment by QRFT, with LMT priced at $545.91 and trading at 81% of its 52-week high, suggests Qraft’s AI identified renewed positive momentum or a compelling entry point for the defense contractor after a significant prior correction, integrating its combined factor approach.
weight 0.250% → 0.280% (+0.030 pp)·stock up 6.3% in the 30 days before
Jul 2·entry $545.91·now $509.54Fresh
-6.66%
since Jul 2
QRFT · Weight decrease · 2d
LMT's PER of 26.21 and PBR of 16.65, while accompanied by a 74.53% ROE signifying high capital efficiency, present a valuation profile that the Qraft AI likely balances against its multi-factor methodology for QRFT's broad large-cap core portfolio. The AI-driven system, integrating value, momentum, quality, and low-vol factors with alternative data, began a consecutive weight decrease from 0.28% to 0.26% between June 11th and June 15th. This adjustment occurred as LMT, currently priced at $530.36, showed a 30-day return of +2.4% but remained 12.9% down over 90 days, positioning it at 78% of its 52-week high. The systematic reduction in allocation indicates the AI's re-evaluation, possibly driven by a reassessment of its relative value or momentum outlook despite recent modest short-term gains.
weight 0.280% → 0.260% (-0.020 pp)·stock up 1.9% in the 30 days before
Jun 15·entry $530.36·now $509.54
-3.93%
since Jun 15
QRFT · Weight increase · 2d
weight 0.250% → 0.270% (+0.020 pp)·stock up 1.8% in the 30 days before
Jun 5·entry $523.76·now $509.54Fresh
-2.71%
since Jun 5
QRFT · Weight decrease · 3d
The AI likely decreased LMT's weight due to its high PER and exceptionally high PBR, suggesting overvaluation relative to its modest revenue growth, even with its strong ROE. This implies the AI foresees limited future appreciation or increased risk at current price levels. Retail investors should recognize that high valuation multiples can trigger de-risking by sophisticated algorithms, even in fundamentally sound companies.
weight 0.300% → 0.270% (-0.030 pp)·stock down 17.7% in the 30 days before
Apr 24·entry $513.45·now $509.54
-0.76%
since Apr 24
QRFT · Weight decrease · 3d
weight 0.310% → 0.280% (-0.030 pp)·stock down 13.2% in the 30 days before
Apr 23·entry $529.79·now $509.54
-3.82%
since Apr 23
QRFT · Weight decrease · 2d
weight 0.310% → 0.290% (-0.020 pp)·stock down 9.9% in the 30 days before
Apr 22·entry $555.43·now $509.54
-8.26%
since Apr 22
QRFT · Weight decrease · 2d
weight 0.340% → 0.310% (-0.030 pp)·stock down 7.8% in the 30 days before
Apr 17·entry $592.19·now $509.54
-13.96%
since Apr 17
QRFT · Weight decrease · 2d
weight 0.360% → 0.340% (-0.020 pp)·stock down 4.2% in the 30 days before
Apr 9·entry $623.87·now $509.54
-18.33%
since Apr 9
AIEQ · Weight decrease · 2d
Lockheed Martin’s financial profile, with a PER of 25.99, PBR of 16.65, and a 74.53% ROE, informs AIEQ's broad market, fundamentals-driven selection criteria. AIEQ's IBM Watson NLP engine, ingesting vast textual data daily, likely detected a shift in sentiment regarding LMT, despite its 4.59% revenue growth. This analytical output, converted into positions by EquBot's risk overlay, precipitated the sharp reduction from 0.5500% to 0.1700% on 2026-07-01. The move followed a 90-day return of -21.0% for LMT, with the stock currently at $521.82, indicating a sentiment-driven response to recent price performance and related news influencing the daily rebalancing.
weight 0.560% → 0.170% (-0.390 pp)·stock up 1.0% in the 30 days before
Jul 1·entry $521.82·now $509.54
-2.35%
since Jul 1
AIEQ · Accumulation · 5d
Amplify's AIEQ, powered by IBM Watson NLP's deep analysis of diverse textual data, likely detected a developing positive signal for Lockheed Martin. Given its strategy to rebalance daily across 140-180 US stocks, the fund implemented a gradual increase in LMT's weight, reflecting a sustained conviction. This accumulation suggests the AI identified an attractive entry point after Lockheed Martin's 90-day return saw a decrease of 10.4%. The AI's hybrid fundamentals and sentiment approach may also have favored Lockheed Martin's strong 74.53% Return on Equity as part of its daily ranking.
weight 0.550% → 0.600% (+0.050 pp)·stock up 3.9% in the 30 days before
Jun 12·entry $540.33·now $509.54Fresh
-5.70%
since Jun 12
AIEQ · Weight increase · 2d
The weight for Lockheed Martin in AIEQ showed a pattern of incremental increases over recent trading days, climbing from 0.55% to 0.59% with minor fluctuations. This measured accumulation suggests that Amplify ETFs' IBM Watson NLP system has been detecting a consistent, low-level positive shift in sentiment or fundamental indicators across the thousands of US equities it monitors, specifically for LMT. With Lockheed Martin trading at $548.68, approximately 81% of its 52-week high, and having posted a 5.9% gain over the last 30 days after a previous 90-day decline, the fund's hybrid fundamentals and sentiment strategy is likely identifying a favorable price inflection point. AIEQ's daily rebalancing mechanism appears to be translating a steady stream of detected positive signals into these measured position adjustments, possibly valuing LMT's 4.59% revenue growth and 74.53% return on equity.
weight 0.570% → 0.590% (+0.020 pp)·stock up 5.3% in the 30 days before
Jun 11·entry $548.68·now $509.54Fresh
-7.13%
since Jun 11
AIEQ · Weight increase · 2d
weight 0.550% → 0.580% (+0.030 pp)·stock up 1.8% in the 30 days before
Jun 7·entry $520.07·now $509.54Fresh
-2.02%
since Jun 7
AIEQ · Sudden change · 1d
AIEQ's daily rebalancing strategy, which leverages IBM Watson NLP to process news, filings, and social posts across thousands of US equities, appears to have driven a significant adjustment in its Lockheed Martin position. The fund's methodology likely identified a material positive development between May 28th and May 30th, prompting the more than doubling of LMT's weight from 0.24% to 0.57%. This occurred as LMT shares traded at $530.45, sitting at 78% of its 52-week high and after experiencing a 30-day return of -10.4%. The system seemingly identified an opportunity or a favorable shift in sentiment, despite recent price depreciation, to increase exposure within its 140-180 stock portfolio.
weight 0.240% → 0.570% (+0.330 pp)·stock up 4.0% in the 30 days before
May 30·entry $516.50·now $509.54
-1.35%
since May 30
PQUS · Exit · 1d
Lockheed Martin's ROE of 74.53% and PBR of 16.65, combined with a PER of 25.52, likely initially positioned this Industrials sector company favorably within Pictet Asset Management's AI ranking system for its US large-cap portfolio. However, a modest 4.59% revenue growth and significant recent market performance shifts likely prompted the system to re-evaluate the stock's place. The removal on May 29, 2026, closely followed a -11.6% 30-day return, indicating that PQUS's AI-driven, periodic rebalance, sensitive to current market dynamics, deemed LMT no longer suitable for the fund. With LMT trading at 79% of its 52-week high after this recent decline, the AI system, operating with sector-balance and concentration rules across its US large-cap universe, determined the stock no longer aligned with its active selection criteria for measured turnover.
weight 0.140% → 0 (exited)·stock up 4.0% in the 30 days before
May 29·entry $530.45·now $509.54
-3.94%
since May 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.