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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 01/17/2025
Closing price: 490.32
Support price level: N/A
Resistance price level: $520.73
Relative strength index (14-day RSI) 50.3
Beta 0.24
  • The price of this low-beta stock is expected to increase by 0.24% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

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

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

Low High Price as % of Range
$418.19 $614.61 41.3%
200 day 50 day 20 day 10 day
$513.59 $509.70 $481.71 $477.74
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
26.0% 19.6% 22.6% 24.0%
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.

  • 13.6% in the next month.

  • 33.3% in the next year.