LOCKHEED MARTIN CORP (LMT) Stock Technical Analysis
NYSE:LMT - New York Stock Exchange, Inc. - US5398301094 - Common Stock - Currency: USD
Overall LMT gets a technical rating of 6 out of 10. In the past year, LMT was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
LMT has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 482.39. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 479.17, a Stop Loss order could be placed below this zone.
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418.95
When analyzing the support we can see 3 important areas.
- A support zone ranging from 458.33 to 477.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @444.95 from a trend line in the weekly time frame.
- A support zone ranging from 423.18 to 428.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 478.46 to 482.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for LMT is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LMT is up. |
| ChartMill Relative Strength | 53.04 | NEUTRAL | LMT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LMT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LMT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LMT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.43 | NEUTRAL | The RSI value for LMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.59 | POSITIVE | The MACD value suggests LMT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.51 | NEUTRAL | The Stochastics value for LMT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.87 | LOW VOLATILITY | The low ATR as a percentage value for LMT suggests low volalility. |
| Average Directional Index/ADX (14) | 11.39 | NEGATIVE | The low ADX value for LMT suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 482.40 | 465.31 | 17.09 (3.54%) | 25.00% |
| An entry @482.40. This is a Buy Stop order right above the resistance zone. | An exit @465.31. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 17.09 points, which is 3.54%. | For a 0.89% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:LMT (6/10/2025, 2:54:10 PM)
478.447
-2.38 (-0.5%)