LMT episode 20260723_LMT_MIDDAY
Public episode JSON embedded as readable text for automated access.
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"episode_id": "20260723_LMT_MIDDAY",
"episode_url": "https://trydingday.com/data/agents/v1/episodes/20260723_LMT_MIDDAY.html",
"public_page_url": "https://trydingday.com/2026/07/23/winner-lmt-july-23-2026/",
"published_at": "2026-07-23T15:15:04.944679Z",
"updated_at": "2026-08-13T22:16:56.179792Z",
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"stage": "closed"
},
"instrument": {
"type": "equity",
"symbol": "LMT",
"exchange": "NYSE",
"name": "Lockheed Martin Corporation"
},
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"status": "ok",
"reference_price": 569.76,
"model_downside_reference": 545.62,
"model_upside_scenario_1": 593.89,
"model_upside_scenario_2": 618.03,
"atr_14": 16.09,
"method": "reference_price_plus_minus_atr14"
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"public_content": {
"date": "July 23, 2026",
"generated_at": "2026-07-23T15:15:04.944679Z",
"original_published_at": null,
"session_tag": "midday",
"label": "Market coverage",
"try_label": "Try of the Day",
"public_status": "Try of the Day",
"why_today": "The panel selected LMT because its Q2 2026 results release is paired with a complete 13-point provider trajectory that held above +8.39% and ended at +10.77%, with observed volume rising from 1.48M to 2.49M. MEDP had stronger raw momentum, but its information context was unavailable.",
"entry_reasoning": "The sealed panel reference price is $569.76. This is a one-session research brief, not a trading instruction: issuer-only context, the intraday recovery and the absence of independent confirmation keep conviction moderate; a material reversal or contradiction of the reported-results mechanism invalidates the thesis.",
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"scanner": {
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"score": 7,
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"change": 10.770672,
"volume": 2492353.0,
"average_volume": 1308806.0,
"volume_ratio": 1.9,
"rsi": 60.14,
"ema_trend": "524.79 > 521.37 > 519.28",
"position_52w": 82.17,
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"status": "idiosyncratic",
"index": "SPY"
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"status": "healthy"
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"z": 3.81,
"status": "strong"
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"sector_breadth": {
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"chg_pct": 1.73,
"status": "green"
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"sentiment": null,
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"earnings_warning": {
"has_earnings_soon": true,
"earnings_date": "2026-07-23",
"days_away": 0,
"status": "earnings_day"
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"status": "flat"
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"short_pct_float": 1.81,
"days_to_cover": 2.57,
"catalyst": "Lockheed Martin Reports Second Quarter 2026 Financial Results",
"sector": "Industrials",
"exchange": "NYSE",
"sec_signal": "NO_RECENT_FORM4_SIGNAL"
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"levels": {
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"downside": 545.62,
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"review": {
"score": 7,
"status": "Majority with dissent",
"summary": "The majority selects LMT as Try of the Day because it combines complete public context with a sustained positive narrative trajectory. Nate prefers MEDP as a tape-led Raw Try, and Priya records a no-try risk dissent because independent confirmation is absent.",
"views": [
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "🎯",
"view": "I audited all 28 symbols and 29 packets. LMT and FCNCA provide the strongest combinations of public context and sustained positive tape; MEDP is the strongest unexplained radar move. No absolute veto applies to LMT.",
"reasoning": "Does MEDP's higher return compensate for absent information, or does the missing context leave the causal claim ungrounded?"
},
{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "📈",
"view": "Tape-first, MEDP leads at +14.71% latest after 13 points and a 1.47 volume ratio. DGX follows at +8.01%. LMT is strong at +10.77% but had an intraday trough at +8.39%. I prefer MEDP on raw momentum.",
"reasoning": "MEDP is sufficient for a Raw Try, not my preferred Try of the Day. If explanatory evidence is weighted alongside tape, I accept LMT as the majority choice."
},
{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "🦊",
"view": "The LMT issuer release reports second-quarter 2026 results and is followed by a sustained positive session response. FCNCA has earnings and dividend releases with a +6.00% latest change, but LMT has the clearer catalyst-response pair.",
"reasoning": "The absence of independent confirmation should lower confidence, but the case contains no contradiction to the LMT results mechanism."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "🧠",
"view": "LMT has a concrete reported-results mechanism, a complete 13-point provider trajectory, and rising observed volume. The mechanism is plausible for a one-session market brief, but it remains issuer-only rather than independently confirmed.",
"reasoning": "LMT has a concrete reported-results mechanism, a complete 13-point provider trajectory, and rising observed volume. The mechanism is plausible for a one-session market brief, but it remains issuer-only rather than independently confirmed."
},
{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "🛡️",
"view": "MEDP lacks information, BLX lacks resolved identity, and GRMN, RMT, RVT, and SMCI lack trajectory confirmation. LMT is complete but issuer-only and recovered after an intraday dip. Conviction must remain moderate.",
"reasoning": "Agreed. Missing independent records lower confidence rather than create a veto. My no-try view remains a risk dissent."
}
],
"conviction": null,
"context_roundtable": {
"mode": "coffee",
"status": "complete",
"consulted_voice_ids": [
"elena",
"marcus",
"kenji",
"priya",
"nate"
],
"summary": "Oil pushed above 100 dollars as supply-route fears intensified, hitting the equity tape just as earnings and AI-capex expectations were being repriced. The session was dominated by inflation risk overwhelming selective growth optimism.",
"long_read": "The market had to absorb a fifth straight day of higher oil and a fresh wave of supply-route warnings. Reports of tanker attacks and crude above 100 dollars put the energy shock back in the center of the conversation, while earnings headlines made the technology tape more selective. Consumers, transport and household costs were no longer abstract second-order concerns; the reporting was already pointing to the places where the shock could surface.\n\nThat made the day a poor setting for easy explanations. AI capex, earnings beats and strong individual charts could still attract attention, but the macro hurdle had moved higher. The desk read the tape as a search for idiosyncratic strength inside a market increasingly priced around supply risk.",
"transcript": [
{
"speaker_id": "marcus",
"text": "AI spending and earnings still mattered, but the market was asking how much of the future had already been paid for. The mechanism is doing real work; the caution does not get to erase it.",
"source_urls": [
"https://finance.yahoo.com/energy/articles/oil-passes-100-barrel-again-180959283.html"
]
},
{
"speaker_id": "kenji",
"text": "Crude, equities and consumer-cost reporting were pointing in the same direction: supply risk was becoming a market variable, not background noise. That headline is doing two jobs. The data only does one.",
"source_urls": [
"https://www.fool.com/investing/2026/07/23/brent-crude-tops-100-after-reports-of-tanker-attacks-near-saudi-arabia-should-investors-buy-oil-stocks-now"
]
},
{
"speaker_id": "priya",
"text": "The immediate risk was not merely a red index. It was a higher discount rate arriving through the energy market while earnings optimism was still being priced. Fine, but the cost of being early still sits somewhere.",
"source_urls": [
"https://finance.yahoo.com/energy/articles/wti-oil-jumps-us-iran-184945892.html"
]
},
{
"speaker_id": "nate",
"text": "Oil pushed above 100 dollars as supply-route fears intensified, hitting the equity tape just as earnings and AI-capex expectations were being repriced. The tape still has to do the unglamorous part."
},
{
"speaker_id": "elena",
"text": "The hundred-dollar oil headline changed the temperature of the room; suddenly every growth argument had to pass an inflation test. The observation is useful; the larger claim is still charging too much.",
"source_urls": [
"https://finance.yahoo.com/energy/articles/gas-groceries-back-school-items-182030559.html"
]
}
],
"source_urls": [
"https://finance.yahoo.com/energy/articles/oil-passes-100-barrel-again-180959283.html",
"https://www.fool.com/investing/2026/07/23/brent-crude-tops-100-after-reports-of-tanker-attacks-near-saudi-arabia-should-investors-buy-oil-stocks-now",
"https://finance.yahoo.com/energy/articles/wti-oil-jumps-us-iran-184945892.html",
"https://finance.yahoo.com/energy/articles/gas-groceries-back-school-items-182030559.html"
]
},
"context_roundtable_sources": [
{
"event_id": "mi_evt_e3dc1108d706e9c1bc2b7181",
"headline": "Gas, groceries and back-to-school items are where shoppers might see higher oil prices surface",
"url": "https://finance.yahoo.com/energy/articles/gas-groceries-back-school-items-182030559.html",
"publisher": "Associated Press",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-07-23T18:20:30Z",
"available_at": "2026-07-23T19:18:03.793969+00:00"
},
{
"event_id": "mi_evt_846e517175106429daec0759",
"headline": "Oil passes $100 a barrel again: why it's more serious this time",
"url": "https://finance.yahoo.com/energy/articles/oil-passes-100-barrel-again-180959283.html",
"publisher": "AFP",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-07-23T18:09:59Z",
"available_at": "2026-07-23T19:18:03.793969+00:00"
},
{
"event_id": "mi_evt_46256690b512b069edfe1869",
"headline": "Update: WTI Oil Jumps as US-Iran Conflict, Houthi Attacks Escalate Supply Fears",
"url": "https://finance.yahoo.com/energy/articles/wti-oil-jumps-us-iran-184945892.html",
"publisher": "MT Newswires",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-07-23T18:49:45Z",
"available_at": "2026-07-23T19:18:03.793969+00:00"
},
{
"event_id": "mi_evt_e14d5304ad57505801ca7b89",
"headline": "Brent Crude Tops $100 After Reports of Tanker Attacks Near Saudi Arabia. Should Investors Buy Oil Stocks Now?",
"url": "https://www.fool.com/investing/2026/07/23/brent-crude-tops-100-after-reports-of-tanker-attacks-near-saudi-arabia-should-investors-buy-oil-stocks-now",
"publisher": "Motley Fool",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-07-23T18:40:02Z",
"available_at": "2026-07-23T19:18:03.793969+00:00"
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"updates": [
{
"day": 15,
"timestamp": "2026-08-13T22:16:56.179792Z",
"date": "Session 15 · Aug 13, 2026 · 18:16 NYSE",
"text": "LMT's 15-session tracking closes with a canonical final outcome of +4.96% from the $569.76 reference. The final regular-session capture was $598.01, down 1.44% on the day and 1.88% from the prior regular close; the extended quote was $598.83, up 0.14% after hours. The original thesis tied the move to Lockheed Martin's Q2 2026 results release and a complete positive provider trajectory. The record shows the thesis survived an early pullback and produced a positive terminal result, but later gains were repeatedly exposed to elevated RSI and uneven participation. The observation now ends: the result is recorded, while the issuer-only mechanism remains a plausible explanation rather than independent proof.",
"price": 598.88,
"pct": 5.12,
"return_vs_entry_pct": 5.11,
"return_vs_base_pct": 5.11,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.73,
"session_day": 15,
"reference_price": 569.76,
"reference_text": "$598.88 · +5.11% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": true,
"transcript_anchor": "transcript-entry-2b5388a9f1dcffc03f98fe983eed2b966a27141e62b9ca8987b97682c25b6426",
"price_as_of": null,
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},
{
"day": 14,
"timestamp": "2026-08-12T20:26:24.426247Z",
"date": "Session 14 · Aug 12, 2026 · 16:26 NYSE",
"text": "LMT's tracked return is 6.82%, up 1.99 points since the previous public note, while the latest capture moved 1.84% on 0.47x volume and sat 1.15% from VWAP. The move is still constructive; a 14.81-point Industrials advantage and the current structure remain relevant, but The latest strength supports continuation, although participation and follow-through still matter.",
"price": 608.74,
"pct": 6.82,
"return_vs_entry_pct": 6.84,
"return_vs_base_pct": 6.84,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.9,
"session_day": 14,
"reference_price": 569.76,
"reference_text": "$608.74 · +6.84% from $569.76 base",
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{
"day": 14,
"timestamp": "2026-08-12T14:59:16.137216Z",
"date": "Session 14 · Aug 12, 2026 · 10:59 NYSE",
"text": "LMT eased to +4.83%, down 0.09 points from the last note, as the latest capture was nearly flat at +0.03% on 0.10x volume and held 0.41% above VWAP. Rising EMAs and long-run sector outperformance preserve the results case, while neutral flow and light participation still read as digestion.",
"price": 597.93,
"pct": 4.83,
"return_vs_entry_pct": 4.94,
"return_vs_base_pct": 4.94,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.02,
"session_day": 14,
"reference_price": 569.76,
"reference_text": "$597.93 · +4.94% from $569.76 base",
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},
{
"day": 14,
"timestamp": "2026-08-12T13:29:23.851361Z",
"date": "Session 14 · Aug 12, 2026 · 09:29 NYSE",
"text": "LMT remains up 4.92% as the latest capture slipped 0.89% on 0.60x volume. Rising EMAs and a 13.16-point sector advantage preserve the results case, while RSI 78.36 and neutral flow describe digestion rather than fresh confirmation.",
"price": 597.77,
"pct": 4.92,
"return_vs_entry_pct": 4.92,
"return_vs_base_pct": 4.92,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 14,
"reference_price": 569.76,
"reference_text": "$597.77 · +4.92% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $595.00 (-0.43% vs regular close) · Aug 12, 2026 · 09:13 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 595.0,
"ext_pct": -0.43,
"as_of": "2026-08-12T13:13:04Z",
"persisted": false
},
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{
"day": 14,
"timestamp": "2026-08-12T12:42:02.464201Z",
"date": "Session 14 · Aug 12, 2026 · 08:42 NYSE",
"text": "LMT held +4.92% in tracked return as the latest capture slipped 0.89% on 0.60x volume. Rising EMAs and 13.16-point sector outperformance preserve the results case, but RSI 78.36 and neutral flow still describe digestion rather than fresh confirmation.",
"price": 597.77,
"pct": 4.92,
"return_vs_entry_pct": 4.92,
"return_vs_base_pct": 4.92,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 14,
"reference_price": 569.76,
"reference_text": "$597.77 · +4.92% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $597.07 (-0.09% vs regular close) · Aug 12, 2026 · 08:20 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 597.07,
"ext_pct": -0.09,
"as_of": "2026-08-12T12:20:51Z",
"persisted": false
},
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{
"day": 13,
"timestamp": "2026-08-11T21:39:38.020567Z",
"date": "Session 13 · Aug 11, 2026 · 17:39 NYSE",
"text": "LMT slipped 0.89% in the latest capture but held 0.20% above VWAP on 0.60x participation. The rising EMA structure and substantial sector advantage still support the results thesis, although an RSI of 78.36 and neutral flow make digestion more credible than fresh acceleration.",
"price": 597.77,
"pct": 4.92,
"return_vs_entry_pct": 4.92,
"return_vs_base_pct": 4.92,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.05,
"session_day": 13,
"reference_price": 569.76,
"reference_text": "$597.77 · +4.92% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $597.60 (-0.03% vs regular close) · Aug 11, 2026 · 17:22 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 597.6,
"ext_pct": -0.03,
"as_of": "2026-08-11T21:22:37Z",
"persisted": false
},
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},
{
"day": 13,
"timestamp": "2026-08-11T19:36:05.248669Z",
"date": "Session 13 · Aug 11, 2026 · 15:36 NYSE",
"text": "LMT gave back 0.30 points of tracked return to +4.78% as the latest capture fell 0.93%, with price only 0.16% above VWAP on 0.46x participation. The rising EMA stack and 13.14-point sector advantage keep the results thesis constructive, but RSI 78.23 and neutral flow make the advance look more like digestion than fresh confirmation.",
"price": 597.525,
"pct": 4.78,
"return_vs_entry_pct": 4.87,
"return_vs_base_pct": 4.87,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.38,
"session_day": 13,
"reference_price": 569.76,
"reference_text": "$597.52 · +4.87% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
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},
{
"day": 13,
"timestamp": "2026-08-11T14:55:49.626746Z",
"date": "Session 13 · Aug 11, 2026 · 10:55 NYSE",
"text": "LMT's tracked return eased 0.79 points to +5.08% as the latest capture slipped 0.58%, while price held 0.17% above VWAP on 1.13x time RVOL. The EMA stack and 12.75-point sector advantage still support the results thesis, but RSI 79.39 and neutral flow make the advance vulnerable to digestion.",
"price": 599.6817,
"pct": 5.08,
"return_vs_entry_pct": 5.25,
"return_vs_base_pct": 5.25,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.61,
"session_day": 13,
"reference_price": 569.76,
"reference_text": "$599.68 · +5.25% from $569.76 base",
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{
"day": 13,
"timestamp": "2026-08-11T12:39:36.225626Z",
"date": "Session 13 · Aug 11, 2026 · 08:39 NYSE",
"text": "LMT added 2.59% on 0.94x participation while its tracked return held at +5.87%. The rising EMA stack and 13.49-point sector advantage support the results thesis, but RSI 82.25 and neutral flow leave the advance vulnerable to digestion.",
"price": 603.16,
"pct": 5.87,
"return_vs_entry_pct": 5.86,
"return_vs_base_pct": 5.86,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 13,
"reference_price": 569.76,
"reference_text": "$603.16 · +5.86% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $604.91 (+0.31% vs regular close) · Aug 11, 2026 · 08:20 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 604.91,
"ext_pct": 0.31,
"as_of": "2026-08-11T12:20:40Z",
"persisted": false
},
"relevant": false,
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"terminal_closure": false,
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},
{
"day": 12,
"timestamp": "2026-08-10T21:40:01.653627Z",
"date": "Session 12 · Aug 10, 2026 · 17:40 NYSE",
"text": "LMT's tracked return improved 0.48 percentage points to +5.39% while the latest capture gained 2.59% on 0.94x participation and held 0.21% above VWAP. Rising EMAs and a 13.49-point sector advantage support the results thesis, but RSI 82 and neutral flow make the advance vulnerable to digestion unless demand persists.",
"price": 603.16,
"pct": 5.87,
"return_vs_entry_pct": 5.86,
"return_vs_base_pct": 5.86,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.34,
"session_day": 12,
"reference_price": 569.76,
"reference_text": "$603.16 · +5.86% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $603.23 (+0.01% vs regular close) · Aug 10, 2026 · 17:24 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 603.23,
"ext_pct": 0.01,
"as_of": "2026-08-10T21:24:28Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": null,
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{
"day": 12,
"timestamp": "2026-08-10T19:39:15.839896Z",
"date": "Session 12 · Aug 10, 2026 · 15:39 NYSE",
"text": "LMT's tracked return eased 0.56 percentage points to +5.39% even as the latest capture gained 2.26% with 1.80x time RVOL and sat 0.12% below VWAP. Rising EMAs and relative strength keep the results thesis constructive, but RSI 82 and neutral flow leave follow-through vulnerable to digestion.",
"price": 601.215,
"pct": 5.39,
"return_vs_entry_pct": 5.52,
"return_vs_base_pct": 5.52,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.28,
"session_day": 12,
"reference_price": 569.76,
"reference_text": "$601.22 · +5.52% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 12,
"timestamp": "2026-08-10T14:58:35.864132Z",
"date": "Session 12 · Aug 10, 2026 · 10:58 NYSE",
"text": "LMT's tracked return rose 2.75 percentage points as the latest capture gained 2.53% and held 0.54% above VWAP, with time RVOL at 2.16x. The results thesis remains constructive, but RSI 82.21, only 0.28x participation and neutral flow leave the move vulnerable to digestion until buyers show durable follow-through.",
"price": 602.81,
"pct": 5.95,
"return_vs_entry_pct": 5.8,
"return_vs_base_pct": 5.8,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.61,
"session_day": 12,
"reference_price": 569.76,
"reference_text": "$602.81 · +5.80% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": true,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-82b0e9291cb5a00ed49d3b2fde4b2e8bb2a244f3200b578fe7feb74052958c9c",
"price_as_of": null,
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},
{
"day": 12,
"timestamp": "2026-08-10T12:41:18.269893Z",
"date": "Session 12 · Aug 10, 2026 · 08:41 NYSE",
"text": "LMT's tracked return remains at +3.20% as the latest capture rose 0.88% on 0.46x participation. Rising EMAs and a 10.58-point sector advantage keep the results thesis constructive, but RSI 78.79, neutral flow and unavailable VWAP evidence leave fresh continuation unconfirmed; digestion remains credible.",
"price": 587.95,
"pct": 3.2,
"return_vs_entry_pct": 3.19,
"return_vs_base_pct": 3.19,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 12,
"reference_price": 569.76,
"reference_text": "$587.95 · +3.19% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $589.75 (+0.33% vs regular close) · Aug 10, 2026 · 08:27 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 589.75,
"ext_pct": 0.33,
"as_of": "2026-08-10T12:27:35Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": null,
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},
{
"day": 11,
"timestamp": "2026-08-07T21:39:27.937883Z",
"date": "Session 11 · Aug 7, 2026 · 17:39 NYSE",
"text": "LMT's tracked return rose 1.16 percentage points to +3.20% as the latest capture gained 0.88% on 0.45x participation. Rising EMAs and a 10.58-point sector advantage keep the results thesis constructive, but RSI 78.79, neutral flow and unavailable VWAP evidence leave fresh continuation unconfirmed; digestion remains credible.",
"price": 587.95,
"pct": 3.2,
"return_vs_entry_pct": 3.19,
"return_vs_base_pct": 3.19,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.32,
"session_day": 11,
"reference_price": 569.76,
"reference_text": "$587.95 · +3.19% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $585.10 (-0.48% vs regular close) · Aug 7, 2026 · 17:24 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 585.1,
"ext_pct": -0.48,
"as_of": "2026-08-07T21:24:45Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 11,
"timestamp": "2026-08-07T14:55:55.367307Z",
"date": "Session 11 · Aug 7, 2026 · 10:55 NYSE",
"text": "LMT's tracked return eased 0.26 percentage points to +2.04% as the latest capture slipped 0.42% on 0.11x participation. The rising EMA structure, price 0.13% above VWAP and 9.35-point sector advantage keep the results thesis constructive, but RSI 76.53 and neutral flow make digestion more credible than fresh continuation.",
"price": 580.4,
"pct": 2.04,
"return_vs_entry_pct": 1.87,
"return_vs_base_pct": 1.87,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.43,
"session_day": 11,
"reference_price": 569.76,
"reference_text": "$580.40 · +1.87% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 11,
"timestamp": "2026-08-07T12:37:37.792154Z",
"date": "Session 11 · Aug 7, 2026 · 08:37 NYSE",
"text": "LMT's latest capture rose 0.91% on 0.45x participation, extending a rising structure and a 10.44-point sector advantage. RSI at 78.09 and neutral flow, together with unavailable VWAP evidence, point to digestion rather than confirmed continuation.",
"price": 582.85,
"pct": 2.3,
"return_vs_entry_pct": 2.3,
"return_vs_base_pct": 2.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 11,
"reference_price": 569.76,
"reference_text": "$582.85 · +2.30% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $584.00 (+0.20% vs regular close) · Aug 7, 2026 · 08:21 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 584.0,
"ext_pct": 0.2,
"as_of": "2026-08-07T12:21:09Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 10,
"timestamp": "2026-08-06T22:04:32.152750Z",
"date": "Session 10 · Aug 6, 2026 · 18:04 NYSE",
"text": "LMT's tracked return rose 0.92 percentage points to +2.30%, with the current capture up 0.91% on only 0.44x participation. Rising EMAs and a 10.44-point sector advantage keep the results thesis constructive, while RSI 78.09, neutral flow and unavailable VWAP evidence point to digestion rather than confirmed continuation.",
"price": 582.85,
"pct": 2.3,
"return_vs_entry_pct": 2.3,
"return_vs_base_pct": 2.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.92,
"session_day": 10,
"reference_price": 569.76,
"reference_text": "$582.85 · +2.30% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $582.91 (+0.01% vs regular close) · Aug 6, 2026 · 17:48 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 582.91,
"ext_pct": 0.01,
"as_of": "2026-08-06T21:48:57Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 10,
"timestamp": "2026-08-06T15:07:32.750514Z",
"date": "Session 10 · Aug 6, 2026 · 11:07 NYSE",
"text": "LMT's tracked return is unchanged at +1.38%, while the latest capture fell 1.99% on 0.74x participation. Rising EMAs and a 6.11-point sector advantage keep the results thesis constructive, but RSI 74.39, neutral flow and unavailable VWAP evidence point to digestion rather than confirmed continuation.",
"price": 577.6,
"pct": 1.38,
"return_vs_entry_pct": 1.38,
"return_vs_base_pct": 1.38,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 10,
"reference_price": 569.76,
"reference_text": "$577.60 · +1.38% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 10,
"timestamp": "2026-08-06T12:42:14.331085Z",
"date": "Session 10 · Aug 6, 2026 · 08:42 NYSE",
"text": "LMT's tracked return eased 1.42 points to +1.38%, while the latest capture fell 1.99% on 0.74x participation. Rising EMAs and a 6.11-point sector advantage keep the results thesis constructive, but RSI 74.39, neutral flow and no current VWAP reading point to digestion rather than confirmed continuation.",
"price": 577.6,
"pct": 1.38,
"return_vs_entry_pct": 1.38,
"return_vs_base_pct": 1.38,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 10,
"reference_price": 569.76,
"reference_text": "$577.60 · +1.38% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $578.00 (+0.07% vs regular close) · Aug 5, 2026 · 19:59 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 578.0,
"ext_pct": 0.07,
"as_of": "2026-08-05T23:59:50Z",
"persisted": true
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 9,
"timestamp": "2026-08-05T21:40:38.079887Z",
"date": "Session 9 · Aug 5, 2026 · 17:40 NYSE",
"text": "LMT's tracked return eased 1.42 percentage points to +1.38% while the latest capture fell 1.99% on 0.74x participation. Rising EMAs and a 6.11-point advantage versus the sector keep the results thesis constructive, but neutral flow, RSI 74.39 and the lack of a current VWAP reading point to digestion rather than confirmed continuation.",
"price": 577.6,
"pct": 1.38,
"return_vs_entry_pct": 1.38,
"return_vs_base_pct": 1.38,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.48,
"session_day": 9,
"reference_price": 569.76,
"reference_text": "$577.60 · +1.38% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $577.34 (-0.05% vs regular close) · Aug 5, 2026 · 17:26 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 577.34,
"ext_pct": -0.05,
"as_of": "2026-08-05T21:26:28Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 9,
"timestamp": "2026-08-05T14:53:38.087873Z",
"date": "Session 9 · Aug 5, 2026 · 10:53 NYSE",
"text": "LMT's tracked return eased 0.64 points as the latest capture slipped 0.56% to $586.04, just 0.37% below VWAP. The rising EMA structure and 7.38-point advantage over its sector keep the results thesis constructive, but RSI 79.50, neutral flow and 0.11x participation point to digestion rather than confirmed continuation.",
"price": 586.04,
"pct": 2.8,
"return_vs_entry_pct": 2.86,
"return_vs_base_pct": 2.86,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.57,
"session_day": 9,
"reference_price": 569.76,
"reference_text": "$586.04 · +2.86% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 9,
"timestamp": "2026-08-05T12:37:30.887876Z",
"date": "Session 9 · Aug 5, 2026 · 08:37 NYSE",
"text": "LMT held its +3.44% tracked return while the latest capture rose 0.52% to $589.33 on 0.91x participation. The rising EMA structure and 7.88-point sector-relative advantage keep the event thesis constructive, but neutral flow and RSI 81.05 leave the tape in digestion rather than confirmed continuation.",
"price": 589.33,
"pct": 3.44,
"return_vs_entry_pct": 3.43,
"return_vs_base_pct": 3.43,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 9,
"reference_price": 569.76,
"reference_text": "$589.33 · +3.43% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $591.67 (+0.41% vs regular close) · Aug 5, 2026 · 08:21 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 591.67,
"ext_pct": 0.41,
"as_of": "2026-08-05T12:21:12Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 8,
"timestamp": "2026-08-04T21:42:51.882913Z",
"date": "Session 8 · Aug 4, 2026 · 17:42 NYSE",
"text": "LMT added 0.76 points in tracked return to +3.44%, with the latest capture at $589.33, up 0.52% on 0.91x participation. The rising EMA structure and 7.88-point sector-relative advantage keep the event thesis constructive, while neutral flow and elevated RSI leave the tape in digestion rather than confirmed continuation.",
"price": 589.33,
"pct": 3.44,
"return_vs_entry_pct": 3.43,
"return_vs_base_pct": 3.43,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.74,
"session_day": 8,
"reference_price": 569.76,
"reference_text": "$589.33 · +3.43% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $589.00 (-0.06% vs regular close) · Aug 4, 2026 · 17:27 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 589.0,
"ext_pct": -0.06,
"as_of": "2026-08-04T21:27:59Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 8,
"timestamp": "2026-08-04T14:54:17.001976Z",
"date": "Session 8 · Aug 4, 2026 · 10:54 NYSE",
"text": "LMT gave back 0.23 points since the last update, leaving a +2.68% tracked return; the $585.07 capture is down 0.21% but still 0.38% above VWAP. The rising EMA structure and 8.35-point sector-relative advantage preserve the event thesis, while 0.16x participation and RSI 79.73 keep the tape in digestion rather than confirmed continuation.",
"price": 585.07,
"pct": 2.68,
"return_vs_entry_pct": 2.69,
"return_vs_base_pct": 2.69,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.21,
"session_day": 8,
"reference_price": 569.76,
"reference_text": "$585.07 · +2.69% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 8,
"timestamp": "2026-08-04T12:39:08.269472Z",
"date": "Session 8 · Aug 4, 2026 · 08:39 NYSE",
"text": "LMT is unchanged at a +2.91% tracked return on day 8; the latest quote is $586.29, up 0.61% on 0.75x volume. The rising EMA structure and strong 20-day relative performance remain constructive, but RSI 80.20 and fading participation keep the move in digestion until continuation holds without a sharp reversal.",
"price": 586.29,
"pct": 2.91,
"return_vs_entry_pct": 2.9,
"return_vs_base_pct": 2.9,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 8,
"reference_price": 569.76,
"reference_text": "$586.29 · +2.90% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $586.01 (-0.04% vs regular close) · Aug 4, 2026 · 08:24 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 586.01,
"ext_pct": -0.04,
"as_of": "2026-08-04T12:24:18Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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{
"day": 7,
"timestamp": "2026-08-03T21:44:16.976320Z",
"date": "Session 7 · Aug 3, 2026 · 17:44 NYSE",
"text": "LMT tracked return rose 0.26 percentage points to +2.65%, with the latest capture at $586.29, up 0.61% on 0.75x volume. The rising EMA structure keeps the results thesis constructive, but fading participation and RSI 80.20 leave the move in digestion until the breakout can hold without a sharp reversal.",
"price": 586.29,
"pct": 2.91,
"return_vs_entry_pct": 2.9,
"return_vs_base_pct": 2.9,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.16,
"session_day": 7,
"reference_price": 569.76,
"reference_text": "$586.29 · +2.90% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $586.14 (-0.03% vs regular close) · Aug 3, 2026 · 17:23 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 586.14,
"ext_pct": -0.03,
"as_of": "2026-08-03T21:23:08Z",
"persisted": false
},
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-c92386b4687364b44bf8216f494b2b8f5a73878be50b029e22ef7ff03a9eed11",
"price_as_of": null,
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},
{
"day": 7,
"timestamp": "2026-08-03T19:42:15.131635Z",
"date": "Session 7 · Aug 3, 2026 · 15:42 NYSE",
"text": "LMT added 0.14 percentage points to reach +2.65% on day 7. The current session is up 0.46% on 0.62x relative volume with price above the rising EMA structure, so the results thesis remains constructive while fading participation keeps durable follow-through unconfirmed.",
"price": 585.3975,
"pct": 2.65,
"return_vs_entry_pct": 2.74,
"return_vs_base_pct": 2.74,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.23,
"session_day": 7,
"reference_price": 569.76,
"reference_text": "$585.40 · +2.74% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 7,
"timestamp": "2026-08-03T14:53:10.186096Z",
"date": "Session 7 · Aug 3, 2026 · 10:53 NYSE",
"text": "LMT added 0.23 points to +2.51% on day 7, with the current session up 0.68% on 0.13x relative volume. The rising EMA structure and price near VWAP preserve the results thesis, but RSI 80.26 and fading participation leave durable follow-through unconfirmed.",
"price": 586.675,
"pct": 2.51,
"return_vs_entry_pct": 2.97,
"return_vs_base_pct": 2.97,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.69,
"session_day": 7,
"reference_price": 569.76,
"reference_text": "$586.67 · +2.97% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 7,
"timestamp": "2026-08-03T12:37:27.563892Z",
"date": "Session 7 · Aug 3, 2026 · 08:37 NYSE",
"text": "LMT holds +2.28% on day 7 as the current session adds 1.50% on 1.09x relative volume. The rising EMA structure keeps the results thesis constructive, but RSI at 75.82 and only moderate participation leave durable follow-through unconfirmed.",
"price": 582.74,
"pct": 2.28,
"return_vs_entry_pct": 2.28,
"return_vs_base_pct": 2.28,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 7,
"reference_price": 569.76,
"reference_text": "$582.74 · +2.28% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $582.87 (-0.02% vs regular close) · Aug 3, 2026 · 08:20 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 582.87,
"ext_pct": -0.02,
"as_of": "2026-08-03T12:20:53Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
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},
{
"day": 6,
"timestamp": "2026-08-02T11:29:26.939968Z",
"date": "Session 6 · Aug 2, 2026 · 07:29 NYSE",
"text": "LMT remains at +2.28% on day 6, with the current session up 1.50% on 1.09x relative volume and RSI at 75.82. The rising EMA structure keeps the issuer-led results thesis constructive, but the extended momentum and only moderate participation leave durable follow-through unconfirmed.",
"price": 582.74,
"pct": 2.28,
"return_vs_entry_pct": 2.28,
"return_vs_base_pct": 2.28,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 6,
"reference_price": 569.76,
"reference_text": "$582.74 · +2.28% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-07-31T21:37:33.138127Z",
"date": "Session 6 · Jul 31, 2026 · 17:37 NYSE",
"text": "LMT is now at +2.28% on day 6 after adding 0.11 percentage points since the previous public note, with current price at $582.74, 1.09x relative volume and a rising EMA structure. The issuer-led results thesis remains constructive, but RSI at 75.82 and only modest participation make the rebound a hold rather than confirmed durable follow-through.",
"price": 582.74,
"pct": 2.28,
"return_vs_entry_pct": 2.28,
"return_vs_base_pct": 2.28,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.14,
"session_day": 6,
"reference_price": 569.76,
"reference_text": "$582.74 · +2.28% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $584.00 (+0.22% vs regular close) · Jul 31, 2026 · 17:25 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 584.0,
"ext_pct": 0.22,
"as_of": "2026-07-31T21:25:01Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-07-31T19:30:21.293294Z",
"date": "Session 6 · Jul 31, 2026 · 15:30 NYSE",
"text": "LMT is now at +2.17% on day 6 after a 1.37% gain, with a rising EMA structure but only 0.55x relative volume and RSI near 76. The rebound remains constructive and keeps the issuer-led thesis alive, yet the muted participation and extended momentum do not establish durable follow-through.",
"price": 581.97,
"pct": 2.17,
"return_vs_entry_pct": 2.14,
"return_vs_base_pct": 2.14,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.68,
"session_day": 6,
"reference_price": 569.76,
"reference_text": "$581.97 · +2.14% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-07-31T14:52:54.019366Z",
"date": "Session 6 · Jul 31, 2026 · 10:52 NYSE",
"text": "LMT is now at +0.41% on day 6 after a -0.30% session move, with 0.23x relative volume and an upward EMA structure. The rebound has given back part of the prior improvement, so the issuer-led results thesis remains intact but still lacks the participation needed to confirm follow-through.",
"price": 572.405,
"pct": 0.41,
"return_vs_entry_pct": 0.46,
"return_vs_base_pct": 0.46,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.3,
"session_day": 6,
"reference_price": 569.76,
"reference_text": "$572.40 · +0.46% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-07-31T12:32:12.968400Z",
"date": "Session 6 · Jul 31, 2026 · 08:32 NYSE",
"text": "LMT now tracks at +0.77% on day 6 after a 0.86% session gain, with relative volume near average at 0.98x and a rising EMA structure. The rebound is constructive, but it has not yet confirmed the issuer-led thesis; the next check is follow-through with participation.",
"price": 574.11,
"pct": 0.77,
"return_vs_entry_pct": 0.76,
"return_vs_base_pct": 0.76,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 6,
"reference_price": 569.76,
"reference_text": "$574.11 · +0.76% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $572.20 (-0.32% vs regular close) · Jul 31, 2026 · 08:19 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 572.2,
"ext_pct": -0.32,
"as_of": "2026-07-31T12:19:57Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-07-30T21:43:27.212006Z",
"date": "Session 5 · Jul 30, 2026 · 17:43 NYSE",
"text": "LMT improved 0.59 percentage points from the last public update and now tracks at +0.77%. The rebound has repaired the recent weakness and the upward structure remains intact, but the issuer-led thesis is still unconfirmed; the next check is follow-through with participation.",
"price": 574.11,
"pct": 0.77,
"return_vs_entry_pct": 0.76,
"return_vs_base_pct": 0.76,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.87,
"session_day": 5,
"reference_price": 569.76,
"reference_text": "$574.11 · +0.76% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $574.47 (+0.06% vs regular close) · Jul 30, 2026 · 17:24 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 574.47,
"ext_pct": 0.06,
"as_of": "2026-07-30T21:24:46Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-07-30T19:31:24.922047Z",
"date": "Session 5 · Jul 30, 2026 · 15:31 NYSE",
"text": "LMT improved 2.11 percentage points since the last public update and now stands at +0.18% in tracking. The rebound repairs the latest weakness, but the issuer-led thesis remains unconfirmed; the next check is follow-through with participation.",
"price": 569.13,
"pct": 0.18,
"return_vs_entry_pct": -0.11,
"return_vs_base_pct": -0.11,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.82,
"session_day": 5,
"reference_price": 569.76,
"reference_text": "$569.13 · -0.11% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-07-30T14:51:28.643123Z",
"date": "Session 5 · Jul 30, 2026 · 10:51 NYSE",
"text": "LMT has declined 1.84 percentage points since the last public update and now stands at -1.93% in tracking. The issuer-led thesis remains unconfirmed; the next check is whether follow-through returns with participation.",
"price": 558.76,
"pct": -1.93,
"return_vs_entry_pct": -1.93,
"return_vs_base_pct": -1.93,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.83,
"session_day": 5,
"reference_price": 569.76,
"reference_text": "$558.76 · -1.93% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-07-30T12:36:19.102626Z",
"date": "Session 5 · Jul 30, 2026 · 08:36 NYSE",
"text": "LMT is now at -0.09% in tracking, down 0.34 percentage points from the last public update. The issuer-led thesis remains unconfirmed; the next check is whether follow-through returns with participation.",
"price": 569.2,
"pct": -0.09,
"return_vs_entry_pct": -0.1,
"return_vs_base_pct": -0.1,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 5,
"reference_price": 569.76,
"reference_text": "$569.20 · -0.10% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-07-29T20:31:43.573799Z",
"date": "Session 4 · Jul 29, 2026 · 16:31 NYSE",
"text": "LMT is now at -0.09% in tracking, a -0.34 percentage-point change versus the last public update. The next check is whether this move holds with continued participation while the published thesis remains conditional.",
"price": 569.2,
"pct": -0.09,
"return_vs_entry_pct": -0.1,
"return_vs_base_pct": -0.1,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.34,
"session_day": 4,
"reference_price": 569.76,
"reference_text": "$569.20 · -0.10% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $568.30 (-0.16% vs regular close) · Jul 29, 2026 · 16:40 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 568.3,
"ext_pct": -0.16,
"as_of": "2026-07-29T20:40:16Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-07-29T19:45:56.959970Z",
"date": "Session 4 · Jul 29, 2026 · 15:45 NYSE",
"text": "LMT gave back 1.78 percentage points to a prepared return of +0.25% since the previous public update. The issuer-led thesis remains positive but unconfirmed, with follow-through still the next check.",
"price": 571.15,
"pct": 0.25,
"return_vs_entry_pct": 0.24,
"return_vs_base_pct": 0.24,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.79,
"session_day": 4,
"reference_price": 569.76,
"reference_text": "$571.15 · +0.24% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-07-29T14:50:34.517463Z",
"date": "Session 4 · Jul 29, 2026 · 10:50 NYSE",
"text": "LMT is unchanged at a prepared return of +2.03%, with price below VWAP and 0.79x time-adjusted relative volume. The issuer-led thesis remains positive but unconfirmed; follow-through is still the next check.",
"price": 581.31,
"pct": 2.03,
"return_vs_entry_pct": 2.03,
"return_vs_base_pct": 2.03,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 4,
"reference_price": 569.76,
"reference_text": "$581.31 · +2.03% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-07-29T12:37:05.841431Z",
"date": "Session 4 · Jul 29, 2026 · 08:37 NYSE",
"text": "LMT is essentially unchanged at a prepared return of +2.03%, with price below VWAP and 0.79x time-adjusted relative volume. The issuer-led thesis remains positive but lacks fresh confirmation; follow-through is still the next check.",
"price": 581.31,
"pct": 2.03,
"return_vs_entry_pct": 2.03,
"return_vs_base_pct": 2.03,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 4,
"reference_price": 569.76,
"reference_text": "$581.31 · +2.03% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $584.41 (+0.57% vs regular close) · Jul 29, 2026 · 08:36 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 584.41,
"ext_pct": 0.57,
"as_of": "2026-07-29T12:36:33Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-07-28T22:10:23.665778Z",
"date": "Session 3 · Jul 28, 2026 · 18:10 NYSE",
"text": "LMT is essentially unchanged at a prepared return of +2.04%, a -0.01 percentage-point move from the previous public update; price is below VWAP with 0.79x time-adjusted relative volume. The tape remains positive, but the issuer-led thesis has no fresh confirmation and still needs follow-through.",
"price": 581.31,
"pct": 2.03,
"return_vs_entry_pct": 2.03,
"return_vs_base_pct": 2.03,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 3,
"reference_price": 569.76,
"reference_text": "$581.31 · +2.03% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $579.71 (-0.27% vs regular close) · Jul 28, 2026 · 18:10 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 579.71,
"ext_pct": -0.27,
"as_of": "2026-07-28T22:10:39Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-07-28T19:45:23.393278Z",
"date": "Session 3 · Jul 28, 2026 · 15:45 NYSE",
"text": "LMT remains positive and constructive in the prepared update, but the issuer-led thesis has not gained fresh confirmation. Continued follow-through is still the next check.",
"price": 581.33,
"pct": 2.04,
"return_vs_entry_pct": 2.03,
"return_vs_base_pct": 2.03,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.62,
"session_day": 3,
"reference_price": 569.76,
"reference_text": "$581.33 · +2.03% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-07-28T14:50:02Z",
"date": "Session 3 · Jul 28, 2026 · 10:50 NYSE",
"text": "LMT eased from +2.11% to +1.80%, with price at $580.00 versus $581.73 in the previous public note. The tape remains constructive, but the issuer-led thesis has not gained fresh confirmation; continued follow-through is still the next check.",
"price": 584.88,
"pct": 2.66,
"return_vs_entry_pct": 2.65,
"return_vs_base_pct": 2.65,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.85,
"session_day": 3,
"reference_price": 569.76,
"reference_text": "$584.88 · +2.65% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-07-27T22:30:25.454989Z",
"date": "Session 2 · Jul 27, 2026 · 18:30 NYSE",
"text": "LMT eased from +2.26% to +1.80%, with price at $580.00 versus $582.60 in the previous public note. The tape remains constructive, but the issuer-led thesis has not gained fresh confirmation in this refresh; the next check is continued follow-through.",
"price": 580.0,
"pct": 1.8,
"return_vs_entry_pct": 1.8,
"return_vs_base_pct": 1.8,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.3,
"session_day": 2,
"reference_price": 569.76,
"reference_text": "$580.00 · +1.80% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $580.51 (+0.09% vs regular close) · Jul 27, 2026 · 18:29 NYSE"
},
"extended_hours": {
"phase": "post",
"price": 580.51,
"ext_pct": 0.09,
"as_of": "2026-07-27T22:29:51Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-07-27T19:32:21.152000Z",
"date": "Session 2 · Jul 27, 2026 · 15:32 NYSE",
"text": "LMT is now +2.11%, little changed from the prior +2.26% note, with the latest public price at $581.73 versus $582.60. The tape remains constructive, but the issuer-led thesis has not gained fresh confirmation in this refresh; continued follow-through is the next check.",
"price": 581.73,
"pct": 2.11,
"return_vs_entry_pct": 2.1,
"return_vs_base_pct": 2.1,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.42,
"session_day": 2,
"reference_price": 569.76,
"reference_text": "$581.73 · +2.10% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-07-27T14:20:35.643454Z",
"date": "Session 2 · Jul 27, 2026 · 10:20 NYSE",
"text": "LMT is at +2.26%, little changed from the prior +2.23% note, with price at $582.60 versus $582.43. The tape remains constructive, but the published issuer-led thesis has not gained fresh confirmation in this refresh; the next check is continued follow-through.",
"price": 579.34,
"pct": 1.69,
"return_vs_entry_pct": 1.68,
"return_vs_base_pct": 1.68,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.57,
"session_day": 2,
"reference_price": 569.76,
"reference_text": "$579.34 · +1.68% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-07-27T12:52:58.523751Z",
"date": "Session 2 · Jul 27, 2026 · 08:52 NYSE",
"text": "LMT is at +2.26%, little changed from the prior +2.23% note, with price at $582.60 versus $582.43. The tape remains constructive, but the published issuer-led thesis has not gained fresh confirmation in this refresh; the next check is continued follow-through.",
"price": 582.6,
"pct": 2.26,
"return_vs_entry_pct": 2.25,
"return_vs_base_pct": 2.25,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.03,
"session_day": 2,
"reference_price": 569.76,
"reference_text": "$582.60 · +2.25% from $569.76 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $578.51 (-0.71% vs regular close) · Jul 27, 2026 · 08:52 NYSE"
},
"extended_hours": {
"phase": "pre",
"price": 578.51,
"ext_pct": -0.71,
"as_of": "2026-07-27T12:52:47Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-07-24T15:24:02.387591Z",
"date": "Session 1 · Jul 24, 2026 · 11:24 NYSE",
"text": "LMT improved from -0.20% to 2.23%, a 2.43-point recovery since the previous public note. Price is above VWAP with range position at 0.684 and 1.68 time RVOL; no fresh issuer event is present, so the tape is constructive but this update does not change the published thesis.",
"price": 582.43,
"pct": 2.23,
"return_vs_entry_pct": 2.22,
"return_vs_base_pct": 2.22,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.43,
"session_day": 1,
"reference_price": 569.76,
"reference_text": "$582.43 · +2.22% from $569.76 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
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"date": "Session 0 · Jul 23, 2026 · 17:43 NYSE",
"text": "Since the last public note—there was none—LMT has added a new Q2 2026 results release and a dividend declaration to the record. The tape remains constructive but less forceful: regular-session price is 567.73, above 567.05 VWAP and at 73% of the range, while live return is -0.2% and post-market change -0.47%; relative strength is still +12% versus SPY on 1.9x volume. The original issuer-led thesis is supported, but follow-through remains unresolved.",
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"text": "Aftermarket update: $566.00 (-0.46% vs regular close) · Jul 23, 2026 · 17:46 NYSE"
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"updated": "Jul 24, 2026 · 17:47 NYSE",
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"price": 574.11,
"updated": "Jul 30, 2026 · 17:35 NYSE",
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"price": 582.85,
"updated": "Aug 6, 2026 · 17:51 NYSE",
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"updated": "Aug 13, 2026 · 17:05 NYSE",
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"title": "These Industrial Stock Moves Send A Bullish Signal About The Economy",
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"title": "What's going on in today's session: S&P500 movers",
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