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 negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
LMT stock price ended at $469.27 on Thursday, after rising 2.77%
The Lockheed Martin Corp stock price increased by 2.77% on the last trading day (12 Jun 2025), rising from 457.31 to 469.27. Throughout the last trading session, the stock experienced a fluctuation of 2.80% , ranging from a day low of $456.5 to a day high of 469.27. The price has declined in 5 of the last 10 days, resulting in a total change of -0.93% during this period. On the last day, trading volume increase by -1.92M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.70M shares were traded, amounting to approximately 792.95M.
LMT Technical Signals
LMT(Lockheed Martin Corp Corp) has 2 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-06-04. The total price change during this trend is -2.68%. 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 770.81M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
LMT Moving Average Analysis
Lockheed Martin Corp's overall moving average trend leans more bearish as of Friday, June 13, 2025, with 3 negative signals and 1 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 $495.8390513333334, and $512.4373333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $442.1336153333333, and $425.5353333333333. 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 09 Jun 2025 is 22.89%, rising from last trading day. With increasing price from 481.69 to 480.83. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
4
Buy
2
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
NegativeSMA_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
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.99
Bullish
Moving Average
Price crosses above 60-day SMA
--
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-1.38
Bearish
Momentum (10 days)
MOM_10 < 0
-4.42
Bearish
Moving Average
5-day SMA crosses below 20-day SMA
--
Bearish
Moving Average
200-day SMA crosses below 250-day SMA
--
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 $408.23, with an -15.25%downwardshift. Using a similarity score up to 90.98%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, June 8, 2025 , forecasts a -15.25% change over the next month, based on its high correlation with TMUS.O stock patterns. The similarity between their price movements over the analyzed periods is 90.98%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
LMT
No Data
TMUS
Down: -15.25%Similarity: 90.98%
Name
Similarity
Up/Down
TMUS.O
90.98%
-15.25%
LMT Seasonality Analysis
Based on LMT's historical stock price data across all years, the probability of a positive return in June is40.00%, suggesting it maynotbe an ideal month to invest in LMT. In contrast,Februaryoffers the highest probability of positive returns at69.23%, 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 (69.23%), while June has the lowest probability (40.00%).
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.
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FAQ
Should I buy Lockheed Martin Corp (LMT.N) stock?
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