Trading Signals: LMT Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)(Lockheed Martin Corporation)
| LMT latest price $294.0128 (0.61%) ($292.0986 - $295.5615) on Tue. Sep. 19, 2017. | |
| | Trend Analysis and Forecast | | | | Average Daily Percentage Swing | 0.67% (three month average) | | RSI | 45 | | Latest Price | $294.0128(0.61%) | | Stocks Behave Similarly | Similar Stock List | | Daily Trend | LMT advances 0.1% a day on average for past five trading days. | | Weekly Trend | LMT declines -0.3% a week on average for past two weeks. | | Market Behavior | Normal for large cap. Normal for small cap. | | Correlated ETFs | Broad market will support LMT advance at 0% a week (0% probability)
DIA(56%) XHB(39%) XAR(17%) GDX(13%) GDXJ(13%) | | Factors Impacting LMT price | LMT will decline at least -0.335% in a week (0% probabilities).
EMHY(-8%) SHY(-7%) BND(-6%) IPO(-5%) TIP(-4%) | | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | | | | Relative Volatility | (options are extremely cheap) | | | | | Market Trend Strength | -0.335% (StdDev 0.67%) | | Hourly BBV | 0 () | | Intraday Trend | 0.4% | | | | | |
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| 5 Day Moving Average | $291.13(0.99%) | | 10 Day Moving Average | $291.32(0.92%) | | 20 Day Moving Average | $291.4(0.9%) | | To recent high | -0.2% | | To recent low | 11.1% | | Market Cap | $82.189b | | | | | | |
Lockheed Martin Corp. operates as a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defence systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The RMS segment offers design, manufacture, service, and support for a variety of military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defence systems; radar systems; the Littoral Combat Ship; simulation and training services; and unmanned systems and technologies. The Space segment comprises of the research and development, design, engineering and production of satellites, strategic, and defensive missile systems and space transportation systems. The company was founded in 1961 and is headquartered in Bethesda, MD. |