LMT.SW Lockheed Martin SIX +19.92% to CHF 446.70 on 13 Jan 2026: Meyka sees 1.55% upside
We see LMT.SW stock jump 19.92% in pre-market trade to CHF 446.70 on 13 Jan 2026. The move follows strong defense-sector momentum and fresh analyst attention after a Truist upgrade and discussion of higher US defence spending. Volume is light at 16 shares versus an average of 20, but the price gap matters for SIX-listed Lockheed Martin in CHF.
LMT.SW stock: pre-market price action and drivers
Lockheed Martin (LMT.SW) opened at CHF 446.70, up CHF 74.20 from the previous close of CHF 372.50. The immediate driver was sector news around proposed US defence spending and a Truist upgrade cited by markets. We connect those headlines to the price jump and to broader investor rotation into Aerospace & Defense stocks.
News flow from mainstream outlets and analyst notes is amplifying interest. See MarketWatch coverage and sector commentary at MarketWatch.
LMT.SW stock: fundamentals and valuation snapshot
On a fundamentals front, LMT.SW shows EPS 14.76 and PE 30.26 on the SIX listing in CHF. Market capitalization is CHF 104.54B and dividend yield is 1.82%. Debt metrics are notable: debt-to-equity runs at 3.59, and interest coverage is 5.48, which increases leverage risk despite healthy cash flow.
Relative to the Industrials sector, LMT.SW’s PE is slightly above the sector average of 29.08, signaling modest premium valuation for defence exposure.
LMT.SW stock: technicals, volume and trading context
Price averages sit at CHF 421.32 for the 50- and 200-day, so the pre-market move pushes the share above both averages. Reported trade volume is 16 versus an average volume of 20, so this price move occurred on thin SIX liquidity. Thin local trading can exaggerate percentage moves compared with NYSE activity.
We track momentum readings and note gaps between price and moving averages. Investors should watch for mean reversion or follow-through in regular trading hours.
LMT.SW stock: Meyka AI grade and model forecasts
Meyka AI rates LMT.SW with a score out of 100: 72.71 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not financial advice.
Meyka AI’s forecast model projects yearly price CHF 453.62, three-year CHF 497.45, and five-year CHF 540.64. Compared with the current price CHF 446.70, the one-year implied upside is 1.55%, three-year upside 11.37%, and five-year upside 21.04%. Forecasts are model-based projections and not guarantees.
LMT.SW stock: analyst views and market catalysts
Recent analyst activity includes upgrades and renewed price-targets tied to stronger defence budgets. Truist lifted coverage, citing an improved risk/reward profile and target published in U.S. dollars. Macro drivers include government budgets, foreign military sales, and geopolitical tensions.
For SIX-listed investors, watch the upcoming earnings announcement on 29 Jan 2026, and monitor any currency or cross-listing effects from the company’s primary U.S. operations.
LMT.SW stock: risks, liquidity and sector context
Primary risks are elevated leverage (debt-to-equity 3.59), a high payout ratio (74.04%), and valuation premium versus peers. SIX liquidity is thin; intraday swings can be larger than fundamentals justify. Sector-wide, Industrials/Aerospace & Defense has outperformed recently, but some reports warn of stretched valuations. Read additional analysis at StockAnalysis.
Final Thoughts
Key takeaways on LMT.SW stock: Lockheed Martin on SIX moved to CHF 446.70 pre-market, a 19.92% jump tied to defence-budget optimism and fresh analyst attention. Fundamentals show EPS 14.76, PE 30.26, Market Cap CHF 104.54B, and leverage that requires monitoring. Meyka AI’s forecast model projects a one-year value of CHF 453.62, implying a 1.55% upside from the current price. We rate the trade setup as conditional: positive sector momentum supports further gains, but thin SIX liquidity and high debt raise short-term risk. Our view: watch earnings on 29 Jan 2026, validate price action in regular hours, and treat Meyka AI forecasts as model-based projections not guarantees. Meyka AI’s AI-powered market analysis platform provides the model inputs used above.
FAQs
What drove the LMT.SW stock surge pre-market on 13 Jan 2026?
The pre-market surge reflected defence-sector momentum and analyst upgrades tied to proposed U.S. defence spending. Thin SIX liquidity amplified the move; trade volume was only 16 vs avg 20, so headlines had outsized impact on price.
What are Meyka AI’s short-term forecasts for LMT.SW stock?
Meyka AI’s forecast model projects a one-year level of CHF 453.62, implying 1.55% upside from CHF 446.70. Forecasts are model-based projections and not guarantees.
Which financial metrics should investors watch for LMT.SW stock?
Watch PE 30.26, EPS 14.76, dividend yield 1.82%, and debt-to-equity 3.59. Also monitor interest coverage (5.48) and the upcoming earnings report on 29 Jan 2026.
Is LMT.SW stock liquid on the SIX exchange for active trading?
Liquidity is thin on SIX: today’s volume was 16 vs avg 20. Thin liquidity can widen spreads and increase volatility, so active traders should manage size and orders carefully.
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.
