Lockheed Martin LMT.SW (SIX) up 7.97% to CHF372.50 09 Jan 2026: 21.79% upside
The stock move was sharp: LMT.SW stock closed at CHF372.50 on 09 Jan 2026, up 7.97% from the prior close of CHF345.00. This Swiss-traded listing of Lockheed Martin on the SIX looks like an oversold bounce after recent pressure. Volume was light at 50 shares traded, but the jump tracked broader defense interest and a fresh bullish note from Truist. Below we run fundamentals, technical context, Meyka AI grading, and a concise trading plan for an oversold-bounce strategy.
LMT.SW stock price action and session detail
Lockheed Martin (LMT.SW) on the SIX finished the market closed session at CHF372.50, a CHF27.50 rise or 7.97% intraday. The move followed newsflow and analyst upgrades that lifted sentiment despite low volume 50.00 versus a 100.00 average. One clear fact: the day high, low and close were all CHF372.50, indicating a single trade print on the SIX feed that triggered the reprice.
LMT.SW stock earnings and recent financials
Recent quarterly results beat expectations: the company reported EPS of CHF6.39 (estimate CHF5.25) on 23 Apr 2024 and EPS CHF7.22 (estimate CHF6.12) on 13 Mar 2024, showing resilience versus estimates. On a trailing basis fullQuote EPS is 20.25 and the reported PE is 18.40, with TTM revenue-per-share 267.53 and free-cash-flow-per-share 16.36. Lockheed remains cash generative with operating cash flow per share 22.88 and a dividend per share near 6.50, yield about 2.18%.
LMT.SW stock technicals, oversold bounce and Meyka grade
The current setup fits an oversold-bounce strategy: a sharp recovery off prior weakness with a gap in active liquidity. Technical indicators in our feed are limited for the SIX print, but price strength is clear. Meyka AI rates LMT.SW with a score out of 100: 79.87 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. DISCLAIMER: These grades are informational only and are not investment advice.
LMT.SW stock valuation and peer context
On valuation metrics Lockheed trades at PE 18.40 versus the Industrials sector average PE around 28.94 on our Switzerland sector map. Price-to-sales is 1.12 and EV/EBITDA about 13.02. Recent Truist analyst coverage upgraded Lockheed to BUY and raised a U.S. price target; that note plus durable government demand supports a multiple below some peers like RTX and Northrop. Sector momentum for Aerospace & Defense remains supportive amid geopolitical tension.
LMT.SW stock risks, catalysts and earnings calendar
Key catalysts include the upcoming earnings announcement on 2026-01-27 and continued U.S. defence budget signals. Risks are program delays, contract timing, and FX differences between USD operations and the CHF SIX listing. Financial growth trends show revenue growth +5.14% for FY2024 but margins and net income declined year-over-year, signalling operational pressure that could reappear in short-term results.
LMT.SW stock trading idea: oversold bounce strategy
For traders considering an oversold bounce: define risk with a tight stop below the recent intraday print and scale size due to low SIX liquidity. Targets can be set using Meyka AI levels and peer resistance. We recommend a staged approach: partial profit at CHF420.00, further trimming at CHF453.62 (Meyka yearly model), and a bullish target near CHF505.00 if momentum extends. Keep position sizing conservative because average volume on SIX is 100.00 shares.
Final Thoughts
Key takeaways: LMT.SW stock closed the market session at CHF372.50, up 7.97%, signaling a short-term oversold bounce. Meyka AI’s forecast model projects CHF453.62, an implied upside of 21.79% versus today’s price. Our view frames Lockheed as a value-biased defense name with solid cash flow (FCF/share 16.36) and a dividend yield of 2.18%, but with program and margin risks. For traders using an oversold-bounce plan, control size and use stops under the print. Analysts such as Truist have issued fresh BUY notes, supporting near-term demand. Forecasts are model-based projections and not guarantees, so manage risk and align any entry with your portfolio horizon. Meyka AI provides this as an AI-powered market analysis platform insight, not personalised financial advice.
FAQs
What drove the LMT.SW stock jump on 09 Jan 2026?
The move followed analyst upgrades and defensive sector demand; Truist upgraded Lockheed and media reports lifted sentiment. Low SIX liquidity (volume 50.00) amplified the price change.
What is Meyka AI’s price outlook for LMT.SW stock?
Meyka AI’s forecast model projects CHF453.62 for the year, implying 21.79% upside from CHF372.50. Forecasts are model-based projections and not guarantees.
How should traders approach an oversold-bounce in LMT.SW stock?
Use a staged entry, tight stop-loss beneath the intraday print, and size positions to the SIX liquidity. Consider profit trims at CHF420.00 and CHF453.62.
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.
