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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 09/22/2023
Closing price: 413.65
Support price level: N/A
Resistance price level: $441.41
Relative strength index (14-day RSI) 25.2
Beta 0.41
  • LMT is one of this month's worst performers with a return of -8.6%, underperforming 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • LMT is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, LMT is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$386.29 $501.41 26.2%
200 day 50 day 20 day 10 day
$462.29 $443.97 $432.08 $422.27
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
28.3% 18.5% 22.6% 25.6%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 6.2% in the next week.

  • 14.5% in the next month.

  • .% in the next year.