Lockheed Martin Corporation (LMT) - Episode 74 - Sep 29, 2025
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Show Notes
Lockheed Martin ($LMT) is a defense powerhouse swimming in a $20 billion contract boom, but is the stock flying too high? While technicals show a forceful rally and strong institutional buying, our valuation models suggest the price is trading at a significant premium to its fair value. We reveal the split between skeptical Wall Street analysts, who overwhelmingly rate it a "Hold," and options traders who are bracing for volatility. Tune in to D-Risk as we break down this overbought chart to find the key price level, a floor defended by millions in options bets, that will determine if this aerospace giant is cleared for a continued ascent or if it's due for a dramatic, profit-taking correction.