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     Wed. Oct. 28, 2020



Trading Signals: LMT Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Wed. Oct. 28, 2020)

(Lockheed Martin Corporation)

LMT latest price $354.3900 (-2.22%) ($352.7900 - $360.0000) on Wed. Oct. 28, 2020.

Trend and Trading Plan

Trend Narrative  Growing Downtrend
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  LMT declines -0.7% a day on average for past five trading days.
Weekly Trend  LMT declines -3% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support LMT decline at-0.9% a week (74% probability)
  XLI(80%)    VYM(74%)    IVE(72%)    IWD(72%)    XAR(72%)  
Factors Impacting LMT price  LMT will decline at least -0.2% in a week (43% probabilities).
  GBTC(-61%)    VXX(-46%)    VIXM(-24%)    TLT(-14%)    EDOC(-12%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -1.2
 
Relative Volatility   3.1 (options are extremely expensive)
 
Hourly BBV   -2.1
Hourly Trend   -1.36% [$360.19(-5.86), $365.16(-3.09)]
Last Hour Trend   -0.17% [$353.91, $354.5]


LMT Next 1 - 5 Day Price Forecast

Bullish Probability  10%
Bullish Price Move  1.3%
Bearish Probability  90%
Bearish Price Move  -1.3%
Recommended Position Size  -62%
Latest Price  $354.3900
Next Day Open Price  $353.19(-0.34%)
1 - 3 Day Target Price  $351.17(-0.91%)
1 - 5 Day Price Range  $347.58 - $358.7
Resistance Level  $378.19
5 Day Moving Average  $365.73(-3.1%)
10 Day Moving Average  $371.86(-4.7%)
20 Day Moving Average  $378.19(-6.29%)
To recent high  -11%
To recent low  0%
Market Cap  $99.067b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Feb. 2, 2021
Analyst One Year Target Price  $434.25 ($390.00 - $509.00)
  20 analysts (last updated on Tue. Oct. 20, 2020)
% to Average Target Price  22.53%
% to Low Target Price  10.05%
% to High Target Price  43.63%
 


  
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. LMT price fluctuates within 2.56% (three month std-dev: 1.34%    one year average std_dev: 0%) daily (68% of days).
$. LMT price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Oct_28_2020-11%-0-1.4%,-0.5(-0.1)-3%,-1.2(-0.2)-0.7%,-0.3-1.5-0.17%-1.7%-2.5-2.1-1.21.9NAN%-2.61.27   354.39(-2.22%)352.79-360Growing Downtrend 351.17(-0.91%)347.58-358.722
2Oct_27_2020-9%-0-1.2%,-0.6(-0.1)-2.5%,-1.2(-0.2)-0.5%,-0.2-0.90.15%-1.1%-2.1-1.4-1.51.6NAN%-0.60.96   362.43(-1.66%)360.81-367.99Growing Downtrend 360(-0.67%)357.33-365.5734
3Oct_26_2020-7.4%-0.4-1.1%,-0.5(-0.2)-2%,-1(-0.3)-0.8%,-0.40.30.33%-0.8%-1.7-0.6-1.11.5NAN%-0.21.39   368.55(-1.54%)362.5-369.9Growing Downtrend 366.63(-0.52%)364.6-370.8846
4Oct_23_2020-6%-2% -0.7%,-0.4(-0)-1.5%,-0.8(-0.3)-0.7%,-0.4-0.90.21%-0.5%-1.2-0.3-1.41.4NAN%0.81.18   374.33(1.46%)369.01-376.19Growing Downtrend 373.02(-0.35%)371.64-375.8443
5Oct_22_2020-7.3%-0.5-0.7%,-0.4(-0)-1.1%,-0.6(-0.4)-0.9%,-0.5-30.1%-0.4%-2.1-1.2-1.81.3NAN%0.61.25   368.96(0.5%)365.15-371.13Relative Oversold 371.69(0.74%)365.59-376.6642
 
6Oct_21_2020-7.8%-0-0.6%,-0.4(-0.1)-0.4%,-0.3(-0.4)-1.2%,-0.8-3.30.2%0%-2.8-1.9-2.11.1NAN%0.11.93   367.14(-1.36%)365-375Downtrend 367.29(0.04%)366.01-370.2441
7Oct_20_2020-6.5%-1.8% -0.4%,-0.4(-0.2)0.3%,0.2(-0.2)-0.9%,-0.7-1.8-0.34%0.2%-2.6-2.9-1.90.8NAN%0.21.78   372.21(-3%)371.8-385.79N/A 375.82(0.97%)371.87-379.0242
8Oct_19_2020-3.6%-5% -0.2%,-0.2(0.1)0.5%,0.5(-0)-0.3%,-0.3-0.6-0.4%0.2%-0.4-1.6-0.70.7NAN%1.21.18   383.71(-0.72%)381.67-389.6N/A 384.32(0.16%)384.01-384.645
9Oct_16_2020-2.9%-5.7% -0.3%,-0.3(-0)0.5%,0.4(0.1)0%,0-0.60.03%0.3%0.3-0.5-1.20.8NAN%0.90.95   386.5(0.1%)386.09-389.8Uptrend Reversal 387.93(0.37%)386.73-388.7645
10Oct_15_2020-3%-5.9% -0.3%,-0.2(-0.2)0.4%,0.3(-0.1)-0.1%,-0.10.3-0.01%0%0.1-0.8-1.30.9NAN%0.70.79   386.12(-1.18%)383.22-388.87N/A 385.97(-0.04%)385.74-386.1250
 
11Oct_14_2020-1.8%-9.9% -0.1%,-0(0)0.5%,0.3(0.2)0.4%,0.30.3-0.13%-0.2%0.91-11NAN%0.91.08   390.72(0.46%)387.14-395.46Uptrend Reversal 392.48(0.45%)390.99-393.4762
12Oct_13_2020-2.3%-10.2% -0.1%,-0(0)0.3%,0.2(0.2)0.7%,0.50.3-0.03%-0.5%0.51.1-1.51NAN%0.90.96   388.95(0.01%)385.12-390.56Rebound 387.55(-0.36%)389.51-386.7355
13Oct_12_2020-2.3%-10.2% -0.1%,-0.1(-0)-0.1%,-0.1(-0.1)0.3%,0.20.90%-0.5%0.51.4-1.91NAN%1.30.81   388.92(0.77%)383.26-390.51Range Bound 388.41(-0.13%)387.77-388.9250
14Oct_9_2020-3%-13.5% -0.1%,-0(0)0%,0(0.2)0.3%,0.21.5-0.13%-0.6%-0.10.9-1.81NAN%1.10.67   385.93(-0.68%)385.29-390.1Rebound 386.32(0.1%)385.93-386.556
15Oct_8_2020-2.4%-14.3% -0.1%,-0.1(0.2)-0.3%,-0.2(0.4)0.4%,0.30.30.24%-0.6%0.32.5-1.21NAN%1.10.69   388.59(1.48%)382.28-389.19N/A 387.93(-0.17%)387.69-388.1445
 
16Oct_7_2020-3.8%-12.6% -0.4%,-0.3(0)-1%,-0.6(0.2)-0%,-000.21%-0.8%-0.50.2-1.51NAN%0.70.83   382.94(1.72%)378.56-383.84Downtrend Consolidation 382.63(-0.08%)384.12-382.1641
17Oct_6_2020-5.4%-10.7% -0.4%,-0.3(-0)-1.3%,-0.8(-0.1)-0.6%,-0.40.3-0.5%-0.8%-1.6-2.2-1.71NAN%0.30.95   376.46(-1.95%)376.02-386.12Growing Downtrend 375.74(-0.19%)374.7-378.2237
18Oct_5_2020-3.5%-12.9% -0.4%,-0.3(0)-1%,-0.7(0.1)-0.3%,-0.2-0.90.14%-0.5%-0.4-0.4-1.51NAN%0.50.82   383.96(0.89%)378.86-385.89Downtrend Consolidation 383.46(-0.13%)384.82-38344
19Oct_2_2020-4.4%-11.9% -0.4%,-0.3(0)-1.2%,-0.8(-0.2)-0.3%,-0.2-1.8-0.02%-0.6%-1-0.9-0.71NAN%0.71.22   380.58(-0.08%)374.28-383.48Growing Downtrend 379.97(-0.16%)379.16-381.7140
20Oct_1_2020-4.3%-12% -0.4%,-0.3(0)-0.9%,-0.6(-0.2)0.1%,0.1-1.5-0.32%-0.4%-1.1-1-0.90.9NAN%0.91.1   380.89(-0.62%)379-390Growing Downtrend 380.47(-0.11%)379.79-382.1345
 
21Sep_30_2020-3.7%-12.7% -0.4%,-0.3(0.1)-0.6%,-0.4(-0.2)0%,00.3-0.43%-0.2%-0.8-0.8-0.31NAN%0.81.41   383.28(-1.4%)380.51-389.76Growing Downtrend 382.94(-0.09%)382.41-384.1555
22Sep_29_2020-2.3%-14.3% -0.5%,-0.4(0)-0.4%,-0.2(-0.2)0%,02.40%0%0.10.40.61NAN%0.91.11   388.74(-0.45%)387.51-393.15Downtrend 388.27(-0.12%)388.16-388.5953
23Sep_28_2020-1.9%-14.9% -0.6%,-0.4(0.1)-0.1%,-0.1(0.1)0.6%,0.40.9-0.15%0.1%0.410.61NAN%0.90.98   390.51(0.99%)389.65-396.61N/A 389.69(-0.21%)389.19-390.0758
24Sep_25_2020-2.9%-13.7% -0.7%,-0.4(-0.1)-0.2%,-0.1(-0.2)-0.4%,-0.3-1.20.54%0.1%-0.20.21.11NAN%1.11.37   386.7(2.1%)376.45-388.4Downtrend 386.12(-0.15%)385.8-386.8552
25Sep_24_2020-4.9%-11.4% -0.5%,-0.3(-0.2)0.1%,0.1(-0)-0.9%,-0.6-0.3-0.3%0.1%-1.6-1.30.91NAN%1.21.29   378.76(-1.17%)375.1-384.49N/A 381.34(0.68%)377.85-384.246
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
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