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.
The RSI Indicator for LMT moved out of oversold territory on May 26, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on LMT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for LMT just turned positive on May 18, 2023. Looking at past instances where LMT's MACD turned positive, the stock continued to rise in of 44 cases 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
LMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 10-day moving average for LMT crossed bearishly below the 50-day moving average on May 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for LMT entered a downward trend on June 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (12.048) is normal, around the industry mean (25.492). P/E Ratio (21.008) is within average values for comparable stocks, (309.155). Projected Growth (PEG Ratio) (3.290) is also within normal values, averaging (7.844). Dividend Yield (0.026) settles around the average of (0.023) among similar stocks. P/S Ratio (1.811) is also within normal values, averaging (169.883).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
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 consistent 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 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 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
A.I.dvisor indicates that over the last year, LMT has been closely correlated with NOC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMT jumps, then NOC could also see price increases.