LMT is trading at $658.08 on the weekly chart, having just spiked to a high of $669.75 before pulling back.
This is a weekly timeframe setup, meaning these are swing/position trades targeting moves well into 2026 and 2027.
With the US-Iran war now escalating, defense spending is going vertical and Lockheed Martin is the single best way to play it.
I've mapped three tiered buy zones offering progressively better risk/reward as price pulls back.
🟢 Buy Zone 1 Current Level ($619 area)
First pullback zone sitting at the 0.786 Fibonacci level, offering an immediate entry for those who don't want to miss the move.
Stop: $10.88 below entry (1.757%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 10.96
Target: +27.294% / $739.23 area
🟢 Buy Zone 2 Mid Pullback ($579 area)
The 0.618 Fibonacci level offers a cleaner entry with more room to breathe and a significantly better R/R.
Stop: $10.88 below entry (1.877%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 14.54
Target: +52.096% ($739.23 primary, $700.27 intermediate)
🟢 Buy Zone 3 Deep Value ($486 area)
The ultimate patient entry. If the broader market sells off hard and drags LMT with it, this deep demand zone near the 0.236 Fibonacci level is a generational buy with an extraordinary R/R.
Stop: $10.88 below entry (2.239%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 23.27
Target: +52.096% full extension
Key Levels:
🔑 Current Price: $658.08
🔑 52-Week High: $669.75
🔑 Target 1: $700.27
🎯 Target 2: $739.23
🎯 Full Extension: $739.23+
⚠️ Hard Stop All Zones: $10.88 below entry
This is a weekly chart setup so patience is key. The deeper the pullback, the better the entry. All three zones are valid size accordingly and let the war premium do the work.
This is a weekly timeframe setup, meaning these are swing/position trades targeting moves well into 2026 and 2027.
With the US-Iran war now escalating, defense spending is going vertical and Lockheed Martin is the single best way to play it.
I've mapped three tiered buy zones offering progressively better risk/reward as price pulls back.
🟢 Buy Zone 1 Current Level ($619 area)
First pullback zone sitting at the 0.786 Fibonacci level, offering an immediate entry for those who don't want to miss the move.
Stop: $10.88 below entry (1.757%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 10.96
Target: +27.294% / $739.23 area
🟢 Buy Zone 2 Mid Pullback ($579 area)
The 0.618 Fibonacci level offers a cleaner entry with more room to breathe and a significantly better R/R.
Stop: $10.88 below entry (1.877%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 14.54
Target: +52.096% ($739.23 primary, $700.27 intermediate)
🟢 Buy Zone 3 Deep Value ($486 area)
The ultimate patient entry. If the broader market sells off hard and drags LMT with it, this deep demand zone near the 0.236 Fibonacci level is a generational buy with an extraordinary R/R.
Stop: $10.88 below entry (2.239%) / $450,000 position
Qty: 4,595
Risk/Reward Ratio: 23.27
Target: +52.096% full extension
Key Levels:
🔑 Current Price: $658.08
🔑 52-Week High: $669.75
🔑 Target 1: $700.27
🎯 Target 2: $739.23
🎯 Full Extension: $739.23+
⚠️ Hard Stop All Zones: $10.88 below entry
This is a weekly chart setup so patience is key. The deeper the pullback, the better the entry. All three zones are valid size accordingly and let the war premium do the work.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.