ABG Analytics logo
 

Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 02/14/2025
Closing price: 423.19
Support price level: N/A
Resistance price level: $489.05
Relative strength index (14-day RSI) 12.6
Beta 0.31
  • LMT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • LMT is one of this month's worst performers with a return of -13.1%, underperforming 90 percent of stocks in the S&P-100.

  • Down 4.8 percent, LMT is one of this week's biggest decliners.

  • Volatility is forecast to fall over the next month.

  • 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
$423.19 $614.61 0.0%
200 day 50 day 20 day 10 day
$514.18 $479.74 $463.88 $444.93
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
26.5% 24.1% 24.5% 25.6%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 6.7% in the next week.

  • 14.5% in the next month.

  • 38.8% in the next year.