CHF463.49 LMT.SW Lockheed Martin (SIX) 21 Jan 2026 intraday bounce: CHF441 support to watch
LMT.SW stock trades at CHF463.49, up 3.76% intraday on 21 Jan 2026. We see a clear bounce from the 2026 low area and a fast intraday move on thin volume (22 shares). That move looks like an oversold rebound into the early close in Switzerland, with immediate technical resistance near recent averages. Traders should weigh the bounce against fundamentals, upcoming earnings, and sector drivers before positioning. This piece gives a concise trade plan and model forecasts for Lockheed Martin Corporation (LMT.SW) on the SIX exchange.
LMT.SW stock intraday snapshot
Lockheed Martin Corporation (LMT.SW) on the SIX exchange is trading CHF463.49 at the intraday print on 21 Jan 2026. The stock is up 3.76% or CHF16.79 from the previous close of CHF446.70. Volume is light at 22 shares versus an average 11 shares, producing a relative volume of 2.09. Key quick metrics: EPS 14.63, PE 31.68, 50/200-day average CHF441.07. The year low stands at CHF416.39, which frames the recent bounce range.
Why the oversold bounce matters for LMT.SW stock
The intraday bounce follows a pullback toward the year low at CHF416.39, creating a classic mean-reversion trigger. One-day strength of 3.76% reflects bargain-hunting and repositioning ahead of the upcoming earnings date of 29 Jan 2026. Defense sector flows and continued U.S. government spending on aerospace and missile systems support buyers. We link official price quotes and company profile for real-time context MarketWatch and company segment detail StockAnalysis.
Technical setup and Meyka AI grade for LMT.SW stock
Technically, the bounce shows a move above the 50-day average CHF441.07 on low volume, which signals a short-term recovery rather than breakout. Meyka AI rates LMT.SW with a score out of 100: 72.10 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade is informational and not a guarantee. For trade sizing, traders should confirm stronger volume and momentum before increasing exposure.
Valuation and fundamentals relevant to LMT.SW stock
Lockheed Martin shows market cap CHF107.25B, EPS 14.63, and a PE of 31.68 on SIX. Free cash flow metrics show a pfcf ratio ~22.34 and free cash flow yield near 4.48%. Leverage is meaningful: debt-to-equity sits near 3.59. Return on equity reads 68.29% on TTM data, reflecting high profitability on equity. Growth indicators are mixed with FY revenue growth about 5.14% and recent net income contraction, so valuation premium ties to defense backlog and government contracts.
Trade plan for an oversold bounce in LMT.SW stock
Short-term traders can consider a momentum entry on a pullback to CHF445–CHF441 with a tight stop beneath CHF430. Use a partial profit target at CHF480 and a secondary target aligned with longer-term model resistance at CHF497.45. Position sizing should respect the high payout ratio and recent margin compression. For investors, scale into a core position if earnings on 29 Jan 2026 confirm revenue and backlog resilience. Keep exposure limited given leverage metrics and macro risk.
Risks, catalysts, and sector context for LMT.SW stock
Key catalysts include the upcoming earnings report on 29 Jan 2026, U.S. defense spending updates, and foreign military sales. Risks include margin pressure, program delays, and high leverage with debt-to-equity near 3.59. The Industrials sector and Aerospace & Defense industry remain defensively oriented but cyclical. Monitor sector flows and order announcements for directional confirmation. For live quotes and company details use the Meyka AI stock page for LMT.SW and official sources Meyka stock page.
Final Thoughts
The intraday move in LMT.SW stock to CHF463.49, up 3.76% on 21 Jan 2026, looks like a measured oversold bounce from the year low CHF416.39. Short-term traders can use the CHF441.07 50-day average as a nearby technical pivot for entries. Meyka AI’s forecast model projects a one-year value of CHF453.62, implying roughly -2.13% versus the current price, and a three-year projection of CHF497.45, implying about +7.33%. These model figures highlight a modest near-term re-rating risk, offset by mid-term upside. Remember, forecasts are model-based projections and not guarantees. Use confirmed volume and earnings read-through on 29 Jan 2026 before increasing exposure. Meyka AI provides this AI-powered market analysis platform view to help frame risk and reward for LMT.SW stock.
FAQs
What caused the intraday bounce in LMT.SW stock today?
The bounce followed a move off the year low CHF416.39 and buying ahead of the 29 Jan 2026 earnings date. Low volume and sector inflows also triggered short-covering and mean-reversion trades in LMT.SW stock.
What are short-term trade levels for LMT.SW stock?
Consider entries on pullbacks to CHF445–CHF441 with a stop under CHF430, and targets at CHF480 and CHF497.45. Adjust size for leverage and confirm with volume.
How does Meyka AI rate LMT.SW stock?
Meyka AI rates LMT.SW with a score out of 100: 72.10 | Grade: B+ | Suggestion: BUY. This grade factors in benchmark, sector, growth, key metrics, forecasts, and analyst consensus.
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.
