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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 02/16/2024
Closing price: 424.07
Support price level: N/A
Resistance price level: $439.90
Relative strength index (14-day RSI) 45.5
Beta 0.17
  • LMT is one of this month's worst performers with a return of -7.4%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this low-beta stock is expected to increase by 0.17% 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
$397.35 $501.41 28.0%
200 day 50 day 20 day 10 day
$445.16 $443.18 $429.40 $425.22
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
26.0% 19.6% 20.8% 23.6%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 5.6% in the next week.

  • 13.3% in the next month.

  • 35.1% in the next year.