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Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Sector: Industrials
Stock price data as of 07/19/2024
Closing price: 474.92
Support price level: $472.11
Resistance price level: N/A
Relative strength index (14-day RSI) 65.2
Beta 0.18
  • 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 0.18% 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 $476.07 98.7%
200 day 50 day 20 day 10 day
$449.41 $465.71 $466.77 $466.66
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
25.7% 17.0% 18.1% 22.5%
There is an estimated 5% probability that the stock price of Lockheed Martin Corp will fall by more than:
  • 4.9% in the next week.

  • 12.7% in the next month.

  • 31.7% in the next year.