Trading Signals: LMT Stock Price Prediction and Forecast

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Tue. Nov. 8, 2022

Trading Signals: LMT Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Lockheed Martin Corporation)
LMT latest price $494.1200 (1.12%) ($486.8440 - $494.6800) on Tue. Nov. 8, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   90
Latest Price   $494.1200(1.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.4% a day on average for past five trading days.
Weekly Trend   LMT advances 3.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
SPLV(43%)    DIA(34%)    IWD(31%)    SDY(31%)    OIH(30%)
Factors Impacting LMT price   LMT will decline at least -0.875% in a week (0% probabilities).
VIXM(-11%)    IGOV(-10%)    ARKG(-9%)    SHY(-8%)    BWX(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 1.4 ()
Intraday Trend 1.1%

5 Day Moving Average   $486.26(1.62%)
10 Day Moving Average   $482.71(2.36%)
20 Day Moving Average   $457.07(8.11%)
To recent high   0%
To recent low   27.9%
Market Cap   $138.127b

Lockheed Martin Corp. operates as a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defence systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The RMS segment offers design, manufacture, service, and support for a variety of military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defence systems; radar systems; the Littoral Combat Ship; simulation and training services; and unmanned systems and technologies. The Space segment comprises of the research and development, design, engineering and production of satellites, strategic, and defensive missile systems and space transportation systems. The company was founded in 1961 and is headquartered in Bethesda, MD.

$. LMT price fluctuates within 7.44% (three month std-dev: 1.75%) daily (68% of days).

Sample size 50 Average positive next day return: 1.57%(40%) Average negative next day return: -2.18%(60%) Sample size 50 Average positive next three day return: 3.62%(52%) Average negative next three day return: -3.53%(48%) Sample size 50 Average positive next weekly return: 5.9%(46%) Average negative next weekly return: -4.54%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221208

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_8_2022	424.35	457.07	482.71	486.26	485.35	488.32	494.12(1.12%)	UT	HoldLong	65	0.2	177	40	171	193	1.22	59%	0.17	62.4	1.75%	1.4	1.1	90	-1.2
2	Nov_7_2022	423.64	452.92	479.39	484.56	483.63	483.49	488.63(1.44%)	UT	HoldLong	65	0.1	59	-10	28	152	0.94	59%	0.21	62.6	1.75%	1.1	1.1	91	-0.2
3	Nov_4_2022	422.77	448.98	476.37	484.17	483.92	482.38	481.67(-0.65%)	UT	HoldLong	50	-0.1	3	-20	-51	166	1.45	59%	0.18	64.2	1.74%	-0.6	1	94	-0.6
4	Nov_3_2022	421.99	445.1	473.8	484.81	484.48	483.76	484.82(0.57%)	UT	HoldLong	50	0	36	-10	-30	232	1.29	59%	0.17	67.6	1.74%	1.1	1.2	97	0.5
5	Nov_2_2022	421.27	440.82	469.89	482.23	483.74	485.46	482.06(-0.74%)	UD	OpenLong	75	-0	139	30	84	303	1.29	61%	0.16	68.5	1.74%	-2	1.2	81	0.5

6	Nov_1_2022	420.6	436.78	465.81	478.33	479.88	485.19	485.63(-0.22%)	UD	OpenLong	75	0.2	242	90	199	369	1.23	61%	0.15	68	1.76%	0.2	1.5	84	1.2
7	Oct_31_2022	419.97	432.67	460.51	473.24	474.2	482.03	486.68(0.37%)	UT	OpenLong	75	0.4	360	120	338	427	1.29	61%	0.14	68	1.76%	0.7	1.7	75	2.2
8	Oct_28_2022	419.39	428.16	451.86	467.39	467.64	474.56	484.87(2.74%)	UT	OpenLong	75	0.6	349	110	333	397	2.05	63%	0.13	64.8	1.77%	1.2	1.9	75	1.4
9	Oct_27_2022	418.86	423.1	442.5	461.34	462.5	466.37	471.93(2.03%)	UT	OpenLong	75	0.4	282	70	262	341	1.51	62%	0.07	59.9	1.76%	1.3	1.8	75	1.8
10	Oct_26_2022	418.57	418.87	435.87	455.82	457.38	460.72	462.56(0.52%)	UT	OpenLong	75	0.3	199	60	167	293	1.55	60%	0.02	53.4	1.74%	0.3	1.7	74	1.3

11	Oct_25_2022	418.5	415.57	429.38	451.3	451.84	458.63	460.15(0.59%)	UT	OpenLong	75	0.4	246	110	229	298	1.54	60%	0.04	48.7	1.75%	0.3	1.9	72	1.4
12	Oct_24_2022	418.33	412.36	424.25	445.64	446.96	454.04	457.46(0.63%)	UT	OpenLong	75	0.6	443	120	466	375	2.01	60%	0.04	42.3	1.75%	0.8	2.2	69	1.1
13	Oct_21_2022	418.18	409.62	419.22	433.61	436.59	445.05	454.61(2.31%)	UT	OpenLong	75	1.2	383	160	408	306	1.61	60%	0.03	27.6	1.75%	1.8	2.5	70	0.9
14	Oct_20_2022	418.04	407.26	413.81	420.57	423.46	439.89	444.34(1%)	UT	OpenLong	75	1.6	498	290	557	321	1.78	58%	0.01	8.3	1.73%	1	2.4	72	1.4
15	Oct_19_2022	417.99	405.85	409.09	412.9	412.21	428.12	439.96(1.88%)	UT	OpenLong	75	2.1	700	270	802	392	2.62	58%	0	-3.7	1.73%	1	2.6	69	0.3

16	Oct_18_2022	417.99	404.58	405.02	404.39	402.54	407.03	431.84(8.69%)	UT	OpenLong	75	2.4	342	60	392	190	4.56	53%	0.03	-24	1.72%	1.7	2.4	61	0.6
17	Oct_17_2022	417.85	403.78	402.11	400.23	398.62	396.29	397.31(2.03%)	DP	OpenShort	-75	-0.3	-118	-50	-146	-35	1.62	44%	-0.13	-34	1.4%	0.3	-0.6	50	0.5
18	Oct_14_2022	418.4	404.71	402.44	402.77	402.09	398.06	389.41(-4.08%)	DT	OpenShort	-75	-1.3	-154	-80	-190	-44	1.37	39%	-0.14	-28.2	1.38%	-1.7	-1.5	42	0.8
19	Oct_13_2022	419	406	402.45	405.6	405.53	400.96	405.96(2.15%)	DP	OpenShort	-75	0	-166	-80	-202	-56	1.01	44%	-0.1	-25.2	1.3%	-0	-0	45	0.2
20	Oct_12_2022	419.43	406.35	400.91	404.3	405.88	406.12	397.42(-3.32%)	DT	OpenShort	-75	-0.7	-129	20	-147	-76	0.92	40%	-0.11	-31.4	1.29%	-2.1	-0.9	35	0.8

21	Oct_11_2022	419.9	407.31	401.21	405.32	405.4	410.11	411.06(0.26%)	UT	OpenLong	75	0.6	177	80	218	54	1.01	44%	-0.05	-31.3	1.23%	0.4	0.4	42	0.6
22	Oct_10_2022	420.13	407.19	399.96	404.33	404.06	405.64	409.99(1.6%)	UT	OpenLong	75	0.6	195	30	248	36	1.11	44%	-0.03	-37.2	1.23%	1.4	0.3	41	0.6
23	Oct_7_2022	420.27	407.55	399.53	402.28	402.47	400.7	403.55(1.02%)	DP	OpenShort	-75	0.1	-45	-30	-26	-100	0.87	41%	-0.05	-41.8	1.21%	0.5	-0.4	41	0.6
24	Oct_6_2022	420.5	408.41	400.3	398.83	401.13	402.48	399.49(-0.75%)	DP	OpenShort	-65	0.1	-23	40	7	-113	0.56	46%	-0.09	-51	1.21%	-1.5	-0.9	40	1.1
25	Oct_5_2022	420.86	409.41	402.35	396.89	398.25	404.24	402.51(-0.89%)	N/A	N/A	0	0.5	179	120	245	-20	0.83	41%		-56.5	1.25%	0.8	-0.7	42	1.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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