CHF463.49 LMT.SW Lockheed Martin (SIX) 29 Jan 2026: Oversold bounce offers tactical entry
LMT.SW stock closed at CHF463.49 on 29 Jan 2026 on the SIX market, up 3.76% on light volume. The move followed Lockheed Martin Corporation’s stronger-than-expected full-year EPS guide and delivered a classic oversold bounce setup at daily support. Market closed for the Swiss session, giving traders a clear reload point ahead of US trading. We assess fundamentals, technical triggers, Meyka AI forecasts, and realistic price targets for a tactical entry in an oversold bounce strategy.
Price action and immediate setup for LMT.SW stock
Lockheed Martin (LMT.SW) printed a close at CHF463.49, up 3.76% from the previous close of CHF446.70. Volume was 11 shares on SIX, signalling thin local liquidity and potential price sensitivity to news. The share is above its 50-day average CHF441.07, so the intraday bounce aligns with mean reversion after the prior pullback. Market closed in Switzerland, so European traders should treat today’s move as a post-earnings reflex rather than a high-volume confirmation.
Fundamentals and earnings context for LMT.SW stock
Lockheed Martin reported guidance that lifted full-year EPS expectations and coincided with the jump in LMT.SW stock. Key metrics: EPS 14.45, P/E 32.08, and shares outstanding 231398000. Market cap on the SIX listing maps to roughly CHF107.25B. Revenue and cash flow remain robust, with free cash flow per share at 16.36. The industrials sector average P/E is 28.89, so Lockheed trades at a premium that reflects defense demand and earnings visibility.
Technical lens: oversold bounce rules and triggers for LMT.SW stock
The technical setup shows a classic oversold bounce: price rallied back above the 50-day average after reaching a short-term low near the 200-day cluster at CHF441.07. Relative-volume was muted, so we look for higher follow-through in US hours. Traders using this oversold_bounce strategy should wait for a small-volume pullback or a same-day continuation above CHF470.00 as confirmation. Risk control: stop under recent low near CHF416.39 to limit downside.
Meyka AI grade and model-based LMT.SW stock assessment
Meyka AI rates LMT.SW with a score out of 100: Score: 71.51 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights strong ROE and cash generation but flags leverage. These grades are informational only and are not financial advice.
Valuation, risks and sector context for LMT.SW stock
Valuation factors: P/E 32.08 and price-to-free-cash-flow near 21.75 indicate a premium versus peers. Risks include program execution, budget shifts, and thin SIX liquidity (volume 11). The Aerospace & Defense industry remains stable versus broader Industrials, and Lockheed benefits from steady U.S. government demand. Sector data shows Industrials average PE 28.89, so LMT.SW’s premium reflects defensive cash flows and backlog visibility.
Forecasts, targets and trading play for LMT.SW stock
Meyka AI’s forecast model projects monthly CHF508.21, quarterly CHF598.81, and yearly CHF449.63. Versus the current CHF463.49, the monthly figure implies upside 9.65% and the quarterly figure implies upside 29.19%. The yearly projection implies a small downside of -2.99%. Use a tactical position size while waiting for higher-volume confirmation. Forecasts are model-based projections and not guarantees. For related market coverage, see Lockheed earnings and market context at MarketWatch and broader market commentary at Nasdaq.
Final Thoughts
Key takeaways: LMT.SW stock closed the Swiss session at CHF463.49 after a 3.76% uptick tied to better EPS guidance. The move reads as an oversold bounce with the 50-day average near CHF441.07 acting as near-term support. Meyka AI projects a near-term target of CHF508.21 (implied upside 9.65%) while the quarterly outlook stretches toward CHF598.81. Traders using an oversold_bounce strategy should seek confirmation above CHF470.00 and keep a disciplined stop near CHF416.39. Remember Meyka AI grades LMT.SW B+ for BUY on balanced fundamentals and sector strength. Forecasts are model-based projections and not guarantees. Use smaller size and clear stops because SIX liquidity was thin today with volume 11 shares.
FAQs
Is LMT.SW stock a buy after the oversold bounce?
After the oversold bounce to CHF463.49, Meyka AI grades LMT.SW B+ with a BUY suggestion. Wait for volume-confirmation or a close above CHF470.00 before adding. Use a stop near CHF416.39 for tactical entries.
What are realistic price targets for LMT.SW stock?
Meyka AI’s model projects monthly CHF508.21 (up 9.65%) and quarterly CHF598.81. A conservative one-year target is CHF449.63, implying limited downside. Forecasts are projections, not guarantees.
How do Lockheed’s fundamentals support the LMT.SW stock outlook?
Lockheed shows EPS 14.45, P/E 32.08, strong free cash flow per share 16.36, and a robust backlog. These support the premium valuation but debt metrics and payout ratio warrant monitoring.
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.
