LMT
Price
$461.95
Change
-$1.43 (-0.31%)
Updated
May 3, 6:59 PM EST
80 days until earnings call
NDVG
Price
$28.38
Change
-$0.00 (-0.00%)
Updated
May 2, 6:59 PM EST
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Analysis and predictions LMT vs NDVG

Header iconLMT vs NDVG Comparison
Open Charts LMT vs NDVGBanner chart's image
Lockheed Martin
Price$461.95
Change-$1.43 (-0.31%)
Volume$198.58K
CapitalizationN/A
Nuveen Dividend Growth ETF
Price$28.38
Change-$0.00 (-0.00%)
Volume$550
CapitalizationN/A
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LMT vs NDVG Comparison Chart

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LMTDaily Signal changed days agoGain/Loss if shorted
 
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NDVGDaily Signal changed days agoGain/Loss if shorted
 
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VS
LMT vs. NDVG commentary
May 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMT is a StrongSell and NDVG is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (LMT: $461.91)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LMT’s FA Score shows that 3 FA rating(s) are green while.

  • LMT’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LMT’s TA Score shows that 3 TA indicator(s) are bullish.

  • LMT’s TA Score: 3 bullish, 6 bearish.

Price Growth

LMT (@Aerospace & Defense) experienced а +0.13% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.58%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +49.07%.

Reported Earning Dates

LMT is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Aerospace & Defense (+1.58% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for LMT with price predictions.
OPEN
A.I.dvisor published
a Summary for NDVG with price predictions.
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FUNDAMENTALS RATINGS
LMT: Fundamental Ratings
LMT
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LMTNDVG
RSI
ODDS (%)
Bearish Trend 1 day ago
39%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 16 days ago
49%
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
45%
Bearish Trend 3 days ago
77%
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LMTDaily Signal changed days agoGain/Loss if shorted
 
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NDVGDaily Signal changed days agoGain/Loss if shorted
 
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NDVG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NDVG has been loosely correlated with CSCO. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if NDVG jumps, then CSCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NDVG
1D Price
Change %
NDVG100%
+0.27%
CSCO - NDVG
42%
Loosely correlated
-0.11%
MDT - NDVG
34%
Loosely correlated
+0.04%
CB - NDVG
34%
Loosely correlated
+0.13%
LMT - NDVG
33%
Poorly correlated
+0.32%
PSX - NDVG
30%
Poorly correlated
+2.61%
More