Lockheed Martin Corporation
Price Action
Technical Summary
EMERGING TRENDLockheed Martin Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 12% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $556.94 | -7.66% | BELOW |
| 50 SMA | $606.11 | -15.15% | BELOW |
| 100 SMA | $585.81 | -12.21% | BELOW |
| 150 SMA | $549.86 | -6.47% | BELOW |
| 200 SMA | $524.95 | -2.04% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LMT in an uptrend right now?
LMT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is LMT overbought or oversold?
LMT's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is LMT outperforming the market?
LMT has a Relative Strength (RS) Rating of 42 out of 99. LMT is currently lagging the broader market.
Where is LMT in its 52-week range?
LMT is trading at $514.26, which is 74% of its 52-week high ($692.00) and 37% above its 52-week low ($410.11).
How volatile is LMT?
LMT has a Beta of 0.12 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.