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- Lockheed Martin Corporation

Lockheed Martin Corporation
$462.52
-$0.03
-0.01%
3 Jul 17:00
$418.88
$618.95
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
strong bullish sentiment increases
3day with a yield of-0.73%
Share of longs and shorts
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.98Sentiment
BearishStart Date
06.24.2025Duration
9Yield
0.50%Avg.Yield
0.46%
Volatility
1.61%Max MDD
0.51%Avg. MDD
-2.26%Min Price
RUB 457.90Max Price
RUB 465.94
Protective stop levels
S/L 5%RUB 485.65 | S/L 10%RUB 508.77 | S/L 15%RUB 531.90 | |
---|---|---|---|
Day | 0.24% | 0.00% | 0.00% |
Week | 17.50% | 0.81% | 0.01% |
Month | 50.81% | 19.61% | 5.80% |
Technical analysis
- Trend ClassFlat and Down
- PatternConvergence channel
- EMA-20Bearish reversal2025-06-18 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-06-24 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-06-18 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish Belt HoldIs a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -0.25% | 16.00% | $460.97 | $465.35 | 173.10M |
Week | 1.52% | 17.35% | $451.46 | $469.44 | 1.46B |
Month | -4.50% | 17.34% | $443.41 | $488.30 | 8.47B |
3 Months | 2.79% | 19.41% | $418.88 | $491.07 | 21.89B |
6 Months | -3.92% | 16.05% | $418.88 | $509.55 | 42.70B |
Year | -0.52% | 45.23% | $418.88 | $618.95 | 70.20B |
3 years | 8.89% | 99.47% | $373.67 | $618.95 | 188.87B |
5 years | 27.24% | 120.72% | $319.81 | $618.95 | 343.47B |
All time | 1,047.73% | 75.54% | $16.38 | $618.95 | 333.01B |
Volatility
LMT | By industry | |
---|---|---|
Yesterday | 9.66% | 0.97% |
Week | 0.85% | 4.12% |
Month | 7.16% | 16.23% |
3 Months | 9.24% | 23.91% |
6 Months | 14.11% | 32.07% |
Year | 24.87% | 43.05% |
3 years | 36.59% | 106.06% |
5 years | 48.85% | 132.39% |
All time | — | — |
Risk ratios
- Sortino
- 0.00
- Sharpe
- 0.00
- Sterling
- 0.00
- Liquidity index
- 7.11
- Alpha
- 0.00049
- Beta
- 0.37
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$108.37B
Capitalization
234.30M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
US5398301094
ISIN
100
Lot size
Mr. James D. Taiclet Jr.
CEO
Website
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.