LMT Stock Price Prediction

Lockheed Martin Corp

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468.880

-1.570(-0.330%)

Overview
Forecast
Valuation
Earnings

Should I Buy Lockheed Martin Corp Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. LMT has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

LMT stock price ended at $468.88 on Friday, after losing -0.33%

The Lockheed Martin Corp stock price decreased by -0.33% on the last trading day (23 May 2025), dropping from 467.96 to 468.88. Throughout the last trading session, the stock experienced a fluctuation of 0.86% , ranging from a day low of $465.56 to a day high of 469.55. The price has declined in 5 of the last 10 days, resulting in a total change of -0.98% during this period. On the last day, trading volume increase by -18.44K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 866.69K shares were traded, amounting to approximately 406.15M.

LMT Technical Signals

LMT(Lockheed Martin Corp Corp) has 2 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-05-21. The total price change during this trend is -0.30%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of LMT over the last 5 trading days is 513.73M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

LMT Moving Average Analysis

Lockheed Martin Corp's overall moving average trend leans more bearish as of Monday, May 26, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $486.63499333333334, and $500.33733333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $442.2996733333333, and $428.5973333333333. A break-down below any of these levels will issue sell signals.

LMT Short Selling Analysis

The short sale ratio of Lockheed Martin Corp(LMT) as of 23 May 2025 is 19.66%, dropping from last trading day. With decreasing price from 470.45 to 468.88. The short sell activity indicate that short sellers may be anticipating price hit a bottom.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

2 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

4.847

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

1.507

Bullish

1 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 < 0

-4.64

Bearish

LMT Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Lockheed Martin Corp(LMT), our algorithm predicts LMT's 1-month price at $407.72, with an -12.94%downwardshift. Using a similarity score up to 93.66%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Lockheed Martin Corp (LMT.N) stock, as of Sunday, May 18, 2025 , forecasts a -12.94% change over the next month, based on its high correlation with TSSI.O stock patterns. The similarity between their price movements over the analyzed periods is 93.66%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

LMT

Future prediction

Up: -12.94%

TSSI

Down: -12.94%Similarity: 93.66%

Name

Similarity

Up/Down

TSSI.O

93.66%

-12.94%

PAYO.O

93.45%

-4.27%

LAMR.O

93.43%

+15.85%

WAB.N

93.12%

+10.20%

WKC.N

93.08%

+2.51%

TM.N

92.72%

+1.46%

PECO.O

92.58%

+8.14%

HOMB.N

92.26%

+0.30%

LMAT.O

91.92%

-0.55%

SGI.N

91.74%

-13.26%

LMT Seasonality Analysis

Based on LMT's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in LMT. In contrast,Februaryoffers the highest probability of positive returns at63.64%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Lockheed Martin Corp (LMT.N) stock in February has the highest probability of a positive return (63.64%), while June has the lowest probability (30.00%).

Performance Seasonality

The chart shows Lockheed Martin Corp. (LMT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.