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LMT
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$458.59
Change
+$0.69 (+0.15%)
Capitalization
107.45B

LMT Lockheed Martin Corp Forecast, Technical & Fundamental Analysis

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001... Show more

LMT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LMT with price predictions
Jun 27, 2025

Aroon Indicator for LMT shows an upward move is likely

LMT's Aroon Indicator triggered a bullish signal on June 20, 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 261 similar instances where the Aroon Indicator showed a similar pattern. In of the 261 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in of 340 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LMT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LMT turned negative on June 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

LMT moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LMT crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

Fundamental Analysis (Ratings)

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 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 (16.077) is normal, around the industry mean (9.760). P/E Ratio (19.767) is within average values for comparable stocks, (63.588). Projected Growth (PEG Ratio) (1.664) is also within normal values, averaging (2.387). Dividend Yield (0.029) settles around the average of (0.018) among similar stocks. P/S Ratio (1.517) is also within normal values, averaging (9.188).

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 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 60, placing this stock slightly better than average.

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.

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LMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LMT is expected to report earnings to fall 8.79% to $6.64 per share on July 29

Lockheed Martin Corp LMT Stock Earnings Reports
Q2'25
Est.
$6.64
Q1'25
Beat
by $0.93
Q4'24
Beat
by $1.09
Q3'24
Beat
by $0.34
Q2'24
Beat
by $0.66
The last earnings report on April 22 showed earnings per share of $7.28, beating the estimate of $6.35. With 2.00M shares outstanding, the current market capitalization sits at 107.45B.
A.I.Advisor
published Dividends

LMT paid dividends on June 27, 2025

Lockheed Martin Corp LMT Stock Dividends
А dividend of $3.30 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of components and systems for aerospace and defense use

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
6801 Rockledge Drive
Phone
+1 301 897-6000
Employees
122000
Web
https://www.lockheedmartin.com
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LMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LMT has been loosely correlated with LHX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LMT jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
+0.15%
LHX - LMT
60%
Loosely correlated
+0.07%
NOC - LMT
58%
Loosely correlated
+0.07%
GD - LMT
57%
Loosely correlated
-0.22%
RTX - LMT
39%
Loosely correlated
+1.39%
KTOS - LMT
37%
Loosely correlated
+10.91%
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