Swing Trader Popular Stocks AI trading robot has been performing well with its Long Bias Strategy (TA&FA), generating a solid 6.03% return for LMT over a month.
However, looking at the technical indicators, LMT has recently moved below its 50-day moving average on April 25, 2023, signaling a potential shift from an upward to a downward trend. In fact, historical data indicates that in 22 of 34 similar instances, the stock price decreased further within the following month. The odds of a continued downward trend are estimated to be 65%.
In addition to technical analysis, fundamental analysis is also crucial in evaluating a company's financial health. The latest earnings report on April 18 showed that LMT beat the earnings per share estimate of $6.07 with a reported $6.61. This positive earnings surprise may indicate that the company is performing better than expected.
Moreover, with 1.04 million shares outstanding, LMT's current market capitalization is 117.62 billion dollars. This information can be used to determine the company's valuation and potential for growth.
Overall, while the Swing Trader Popular Stocks AI trading robot has been successful with its Long Bias Strategy (TA&FA), it is important to consider both technical and fundamental factors before making investment decisions. The technical indicators suggest a potential shift in trend for LMT, but the positive earnings report and high market capitalization could indicate long-term growth potential.
LMT's Aroon Indicator triggered a bullish signal on September 17, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 251 similar instances where the Aroon Indicator showed a similar pattern. In of the 251 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
LMT moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for LMT crossed bullishly above the 50-day moving average on August 29, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LMT broke above its upper Bollinger Band on September 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (20.704) is normal, around the industry mean (10.287). P/E Ratio (26.550) is within average values for comparable stocks, (68.821). Projected Growth (PEG Ratio) (1.572) is also within normal values, averaging (1.847). Dividend Yield (0.028) settles around the average of (0.016) among similar stocks. P/S Ratio (1.556) is also within normal values, averaging (9.582).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of components and systems for aerospace and defense use
Industry AerospaceDefense