LMT
bearish medium Active
LMT Earnings
· 2026-04-23
· earnings
LMT faces analyst headwinds and insider selling despite beat history
LMT has a 75% historical beat rate, but recent signals suggest deteriorating confidence: analysts have cut estimates 2.6% with 0 upgrades / 3 downgrades in the broader trend, insiders have sold $10.7M with zero buys in 90 days (pre-earnings timing is suspicious), and 4 filing changes introduced 2 new high-materiality risk items. At P/E 29.0 near 52w highs, valuation leaves no margin for error. While sell-the-news probability is moderate at 45%, the combination of analyst cuts, insider selling, and filing risks outweighs the beat history.
Price Convergence
Baseline
$623.87
2026-04-09
Est. move
2–5%
bearish
Model
agent-v1
prediction #116
Created
Apr 10, 04:51
Source Signals (4)
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Refinement Chain (2 predictions)
Price Trajectory
Apr 6
$637.90
Apr 7
$627.70
Apr 8
$628.50
Apr 9
$623.87
Apr 10
$613.72
Apr 13
$619.69
Apr 14
$611.58
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