ABG Analytics logo
Get updates

Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Products & Services
Sector: Industrials
Stock price data as of 01/17/2020
Closing price: 425.66
Support price level: $393.29
Resistance price level: N/A
Relative strength index (14-day RSI) 78.3
Beta 0.80
  • LMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • With a 52.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • LMT is one of this month's top performers with a return of 11.8 percent, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • 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
$279.59 $425.70 100.0%
200 day 50 day 20 day 10 day
$368.94 $394.24 $405.34 $417.49
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
17.5% 14.5% 15.8% 16.3%
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.

  • 9.2% in the next month.

  • 39.9% in the next year.