Trading Signals: LMT Stock Price Prediction and Forecast

^ LMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Sep. 22, 2023

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

(Lockheed Martin Corporation)
LMT latest price $413.6500 (-0.93%) ($413.2250 - $417.5000) on Fri. Sep. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.05% (three month average)
RSI   25
Latest Price   $413.6500(-0.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT declines -0.5% a day on average for past five trading days.
Weekly Trend   LMT declines -1.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
XAR(59%)    XLE(45%)    SPLV(43%)    XOP(43%)    OIH(37%)
Factors Impacting LMT price   LMT will decline at least -0.525% in a week (0% probabilities).
JETS(-15%)    VXX(-13%)    VIXM(-10%)    IDRV(-10%)    TBT(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.525% (StdDev 1.05%)
Hourly BBV -1.2 ()
Intraday Trend -0.6%

Resistance Level   $431.37
5 Day Moving Average   $422.66(-2.13%)
10 Day Moving Average   $422.24(-2.03%)
20 Day Moving Average   $431.37(-4.11%)
To recent high   -12%
To recent low   0%
Market Cap   $115.633b

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 3.07% (three month std-dev: 1.05%) daily (68% of days).

Sample size 50 Average positive next day return: 1.64%(50%) Average negative next day return: -1.89%(50%) Sample size 50 Average positive next three day return: 3.82%(52%) Average negative next three day return: -4.18%(48%) Sample size 50 Average positive next weekly return: 4.66%(58%) Average negative next weekly return: -5.15%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231022

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	Sep_22_2023	449.76	431.37	422.24	422.66	423.16	418.42	413.65(-0.93%)	DT	OpenShort	-75	-0.7	-367	-70	-412	-231	1.45	36%	-0.09	-54.4	1.05%	-1.2	-1.3	25	-1
2	Sep_21_2023	450.16	433.32	423.28	424.74	426.61	424.81	417.54(-2.2%)	DT	OpenShort	-75	-0.5	-172	-20	-178	-153	1.67	40%	-0.08	-49	1.05%	-2	-1.2	26	-0.9
3	Sep_20_2023	450.53	435.15	424.16	426.41	427.45	427.89	426.95(0.39%)	DP	OpenShort	-65	0	-16	10	12	-98	1.04	44%	-0.07	-42.5	1.04%	-0.2	-0.6	27	-0
4	Sep_19_2023	450.86	436.42	423.83	425.22	426.36	428.41	425.31(-1.06%)	N/A	N/A	0	0	73	40	128	-92	0.86	44%	-0.1	-41.3	1.04%	-1	-0.8	31	0.9
5	Sep_18_2023	451.32	437.72	425.58	423.72	424.49	427.02	429.86(1.37%)	RB	SmallLong	20	0.4	141	50	214	-79	0.95	46%	-0.08	-44.1	1.04%	1.4	-0.6	31	1

6	Sep_15_2023	451.68	438.72	427.14	421.88	421.85	424.32	424.05(-0.43%)	N/A	N/A	0	0.2	80	40	149	-127	1.68	42%	-0.1	-49.1	1.03%	0.6	-1.1	26	1
7	Sep_14_2023	452.11	439.9	429.41	421.69	420.7	421.96	425.89(1.16%)	N/A	N/A	0	0.3	51	10	117	-149	0.99	42%	-0.08	-52.4	1.03%	1.7	-1	26	1.5
8	Sep_13_2023	452.48	440.93	431.89	421.7	420.96	419.38	420.99(0.76%)	DP	OpenShort	-75	-0.1	-84	-30	-39	-217	0.97	36%	-0.13	-57.2	1.03%	0.8	-1.5	19	1.3
9	Sep_12_2023	453.05	442.16	434.62	422.29	422.09	419.44	417.83(-0.67%)	DT	HoldShort	-65	-0.4	-283	-50	-273	-312	1.31	36%	-0.15	-62.7	1.04%	-1.1	-2	18	1
10	Sep_11_2023	453.71	443.88	438.11	427.76	425.56	422.54	420.66(-0.57%)	DT	HoldShort	-65	-0.7	-313	-70	-319	-294	1.62	36%	-0.14	-57.6	1.04%	-1.1	-2.1	21	1.3

11	Sep_8_2023	454.35	445.64	441.25	433.27	432.1	424.74	423.09(-0.67%)	DT	OpenShort	-75	-1.1	-362	-130	-388	-284	1.16	36%	-0.15	-46.5	1.04%	-1.5	-2.4	25	1.3
12	Sep_7_2023	455.05	447.1	444.32	438.32	438.35	428.58	425.94(0.47%)	DP	OpenShort	-75	-1.5	-642	-160	-729	-380	1.2	36%	-0.16	-37.2	1.04%	-0.8	-2.6	33	1.2
13	Sep_6_2023	455.77	448.54	447.32	443.61	444.67	439.46	423.94(-4.77%)	DT	OpenShort	-75	-3.1	-500	-70	-576	-273	2.54	36%	-0.18	-21.7	1.04%	-1.7	-3.8	33	1.4
14	Sep_5_2023	456.58	449.95	450.45	448.51	449.51	448.12	445.19(-0.67%)	DT	OpenShort	-75	-1.1	-115	-10	-136	-51	0.85	46%	-0.17	-4.5	0.86%	-1.4	-1.6	56	1.7
15	Sep_1_2023	457.36	450.21	451.14	449.93	450.24	449.89	448.18(-0.04%)	DT	OpenShort	-75	-0.6	-64	-0	-81	-14	0.67	50%	-0.1	15.4	0.86%	-1.5	-0.7	48	2.3

16	Aug_31_2023	457.82	450.21	451.37	450.51	450.77	450.9	448.35(-0.9%)	N/A	N/A	0	-0.7	-2	0	-8	15	0.83	50%	-0.09	15.4	0.88%	-0.8	-0.6	42	2.3
17	Aug_30_2023	458.23	450.12	451.29	451.35	451.38	450.59	452.41(0.89%)	N/A	N/A	0	0.4	-17	-10	-26	10	0.88	52%	-0.08	23.1	0.88%	0.4	0.8	53	2.2
18	Aug_29_2023	458.59	449.93	450.61	451.79	451.99	450.65	448.4(-0.87%)	DT	OpenShort	-75	-1.2	-107	-20	-130	-38	1.05	50%	-0.11	20.3	0.87%	-1.5	-0.5	44	1.7
19	Aug_28_2023	459.09	450.07	450.22	452.69	453.09	452.18	452.32(0.27%)	DP	OpenShort	-75	-0.1	-56	-10	-70	-14	0.64	52%	-0.02	24.2	0.87%	-0.6	0.8	54	1.5
20	Aug_25_2023	459.16	449.78	449.97	452.53	453.23	453.32	451.09(-0.32%)	CR	SmallShort	-20	-0.5	-15	10	-22	5	0.79	50%	-0.09	7.7	0.88%	-0.7	0.5	52	0.2

21	Aug_24_2023	459.57	449.67	450.21	452.32	452.77	454.01	452.55(-0.44%)	UD	OpenLong	75	0.1	84	20	92	59	0.7	50%	-0.08	-3.1	0.93%	-0.3	1	60	-0.6
22	Aug_23_2023	459.96	449.46	449.93	451.15	451.54	453.14	454.57(0.36%)	UT	OpenLong	75	1.2	132	30	150	76	1.04	50%	-0.08	-26.2	0.92%	0.9	1.8	58	0.5
23	Aug_22_2023	460.31	449.33	449.67	449.26	449.91	451.54	452.94(0.32%)	UT	OpenLong	75	1.3	138	30	160	71	0.67	50%	-0.08	-42.2	0.92%	0.7	1.3	55	-0.5
24	Aug_21_2023	460.66	449.34	449.28	447.39	447.93	449.95	451.49(0.32%)	UT	OpenLong	75	1.3	108	40	130	41	0.57	50%	-0.05	-57.7	0.92%	0.7	0.7	50	-0.5
25	Aug_18_2023	460.88	449.55	449.08	447.11	446.77	448.28	450.06(0.76%)	UT	OpenLong	75	0.9	79	20	96	29	1.07	50%		-74.7	0.92%	0.4	0.2	55	-1.4
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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