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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 04/26/2024
Closing price: 461.29
Support price level: $440.05
Resistance price level: N/A
Relative strength index (14-day RSI) 61.5
Beta 0.20
  • 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.

  • The price of this low-beta stock is expected to increase by 0.20% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$397.35 $469.97 88.9%
200 day 50 day 20 day 10 day
$442.35 $443.07 $455.39 $459.00
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
25.9% 21.0% 18.9% 22.8%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 5.1% in the next week.

  • 12.9% in the next month.

  • 33.9% in the next year.