LMT
Lockheed Martin Corporation β’ Industrials (#1 of 11)
$510.95
-21.37 (-4.01%)
View:
Close:$510.95
Vol:EXTREME(100%ile)
Ratio:3.00x
|RSI:41(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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
No recent analyst actions
Price Targets
No recent price targets
Trade Setup
ATR-basedEntry$510.95
Target$537.97 (+5.3%)
Stop$490.68
R/R1.33
Risk-4.0%
ATR$13.51
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-0.56Losing
Volatility (20d)
28.9%Normal
Beta (60d)
0.14Defensive
Alpha (20d)
-2.5%Moderate-
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.