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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Products & Services
Sector: Industrials
Stock price data as of 04/09/2021
Closing price: 386.23
Support price level: $350.34
Resistance price level: N/A
Relative strength index (14-day RSI) 84.0
Beta 0.85
  • With a 6.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • LMT is one of this month's top performers with a return of 13.7 percent, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • LMT is above its 200-day moving average, providing a measure of support for long positions.

  • With RSI > 70, LMT is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$321.82 $414.30 72.2%
200 day 50 day 20 day 10 day
$364.86 $347.99 $364.28 $375.87
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
23.8% 19.7% 15.8% 19.4%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 4.3% in the next week.

  • 10.9% in the next month.

  • 64.6% in the next year.