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LMT

Lockheed Martin Corporation β€’ Industrials (#6 of 11)

$617.85
+13.46 (+2.23%)
View:
Close:$617.85
Vol:LOW(20%ile)
Ratio:0.61x
|
RSI:45(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Apr 1Wells Fargo
–Equal-Weight
Mar 18Susquehanna
–Positive
Price Targets
(60d mean: $645, +4.3%)
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+2.1% avg
Apr 1Wells Fargo
$650New
Mar 18Susquehanna
$725β†’$740+2.1%
Trade Setup
Entry$617.85
Target$651.80 (+5.5%)
Stop$583.90
R/R1.00
Risk-5.5%
Conv22 (LOW)
Size13 shares ($8,032)
Risk Metrics
Sharpe (20d)
-3.62Losing
Volatility (20d)
24.5%Low
Beta (60d)
0.36Defensive
Alpha (20d)
-2.8%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.