LMT Support bounceLMT showing some reaction at support and showing so far a failed breakdown.
I like this for a possible quick trade towards $560
LMT
LMT Lockheed Martin Corporation Options Ahead of EarningsIf you haven`t bought LMT before the previous earnings:
Now analyzing the options chain and the chart patterns of LMT Lockheed Martin Corporation prior to the earnings report this week,
I would consider purchasing the 625usd strike price Calls with
an expiration date of 2024-11-15,
for a premium of approximately $10.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Lockheed Martin (NYSE: $LMT) Secures $3.2 Billion Contract Lockheed Martin Corporation (NYSE: NYSE:LMT ) is once again making headlines with significant developments that have investors excited. Recently, the company secured a $3.23 billion contract for the procurement of Joint Air-to-Surface Standoff Missiles (JASSM) and Long-Range Anti-Ship Missiles (LRASM). This contract, awarded by the U.S. Air Force Life Cycle Management Center, is a major win for Lockheed Martin and is set to further boost its stronghold in the defense industry. But that's not all driving the excitement around $LMT.
A Giant in the Defense Industry
Lockheed Martin’s business is deeply embedded in global defense and security, and the latest $3.23 billion contract reinforces its leadership. The contract will serve several countries, including Japan, Finland, the Netherlands, and Poland, reflecting the growing demand for Lockheed’s advanced missile systems. This deal also adds to the list of major programs Lockheed has secured in 2024, keeping the company on a steady trajectory of growth.
Both the JASSM and LRASM are among the most advanced missile systems in Lockheed’s arsenal. JASSM, a long-range, precision engagement missile, allows aircrews to strike high-value, well-defended targets from a safe distance, while LRASM is a precision-guided anti-ship missile designed to neutralize threats at sea. These combat-proven systems are not only crucial for U.S. military forces but are also in high demand globally as military conflicts and security threats continue to rise.
The company's ability to continuously secure large contracts, particularly for cutting-edge missile systems, is a testament to its industry-leading technology. With nations around the world increasing their defense spending, especially in missile systems and defense technology, Lockheed Martin is perfectly positioned to benefit from this global trend.
The Growth Story: A Steady Flow of Contracts and Global Expansion
Lockheed Martin’s Missile and Fire Control unit is a key player in the development of missile technologies and defense systems. The unit operates in over 50 countries and houses major programs such as the Patriot Advanced Capability-3 and the Terminal High Altitude Area Defense air and missile defense programs. With rising geopolitical tensions, terrorism, and border conflicts, governments are investing heavily in advanced missile defense systems. As such, Lockheed Martin is expected to benefit from the growing missile market, which Mordor Intelligence projects will have a 5% compound annual growth rate (CAGR) from 2024 to 2029.
The new contract and Lockheed’s existing missile programs suggest that the company is well-positioned to maintain its leadership in this space. Its key peers, such as Northrop Grumman and RTX Corporation, are also poised to capitalize on this growth, but Lockheed’s global reach and product range give it a competitive edge.
Technical Outlook: Bullish Momentum Continues
Lockheed Martin’s stock has been in a steady uptrend since July 2024, and the technical signals suggest that this momentum is far from over. As of now, NYSE:LMT stock is up 2.4%, trading above key moving averages and showing bullish strength. The stock is currently above its 50-day and 200-day moving averages, indicating that buyers have control over the market.
One key indicator of this bullish sentiment is the Relative Strength Index (RSI), which sits at 76. This places NYSE:LMT in overbought territory, but the stock has shown no signs of cooling off yet. Typically, an RSI above 70 signals that a stock may be overbought, but in strong bullish trends, the RSI can remain elevated for extended periods before a correction. Investors should remain cautious but optimistic, especially considering the strength of the recent news and the potential for further upside.
If the current momentum continues, NYSE:LMT is eyeing a move toward the pivot point of $628. Breaking through this level could set the stock up for a further rally, potentially leading to new all-time highs. The stock has surged higher over the past few months, and without any significant signs of a reversal, traders and long-term investors alike are watching for continued gains.
What's Next for Lockheed Martin?
Lockheed Martin’s growth prospects are tied closely to global defense spending trends, and with conflicts and security threats on the rise, the demand for advanced missile systems is expected to remain strong. The recent $3.23 billion contract win is just one of many expected to come Lockheed’s way as governments worldwide seek to modernize and bolster their military capabilities.
Additionally, Lockheed’s third-quarter earnings results, scheduled for October 22, 2024, could serve as another catalyst for the stock. With a solid pipeline of contracts and rising demand for its missile technologies, Lockheed Martin is positioned to deliver strong results in the coming quarters.
Investors will be keeping a close eye on the upcoming earnings call, where CEO James Taiclet and CFO Jay Malave will provide updates on key topics and answer questions. This could provide further insight into the company’s growth strategy and its ability to capitalize on global defense trends.
Conclusion: A Bright Future for Lockheed Martin
Lockheed Martin (NYSE: NYSE:LMT ) is riding a wave of positive momentum, both from a fundamental and technical perspective. The company’s recent $3.23 billion contract win, combined with its ongoing global expansion and strong market position, suggests that NYSE:LMT is well-positioned for continued growth. The stock's technical indicators are signaling bullish strength, and a move toward $628 could lead to even further gains.
With its leadership in missile technology and a growing pipeline of contracts, Lockheed Martin remains a top player in the defense industry. As geopolitical tensions rise and countries invest in advanced military systems, (NYSE: NYSE:LMT ) looks set to benefit from long-term growth in the sector. Investors should watch for continued strength in the stock as the third-quarter earnings report approaches.
History repeats?This has been by far my favorite company to trade this year, it has given me great returns.
Look at the consolidation inside the blue rectangle, and what price did after it broke.
And it looks like it is about to do it again.
This is simple, be patient for an entry above the rectangle breakout at $580 with target at $600
The Silent Assassin - A New Era of Targeted WarfareDelve into the world of precision weaponry with a deep dive into the Lockheed Martin AGM-114 R9X. This non-explosive missile, designed for targeted elimination, challenges traditional warfare concepts. Explore its technical capabilities, potential implications for global security, and ethical considerations.
This analysis explores the Lockheed Martin AGM-114 R9X, a specialized missile designed for precision strikes with minimal collateral damage. Often referred to as the 'Ninja Missile,' the R9X has gained notoriety for its role in high-profile operations. This article delves into the technical specifications, operational history, and implications of this unconventional weapon system.
Key Points:
Detailed technical breakdown of the R9X's design and functioning.
Analysis of the R9X's role in counterterrorism operations, particularly the killing of Ayman al-Zawahiri.
Examination of the ethical and legal implications of using such a weapon.
Comparative analysis of the R9X with other precision strike systems.
Assessment of the R9X's potential for future development and applications.
Let's Focus on the Ethical Implications of the R9X
The ethical dimensions of the R9X are particularly compelling. Given its precision and the potential to minimize civilian casualties, it raises complex questions about the changing nature of warfare.
Hellfire is a low-collateral damage, precision air-to-ground missile with semi-active laser guidance for use against light armor and personnel.
Missiles are used on the MQ-9 Reaper. AFSOC dropped previous plans to integrate the weapons onto its AC-130W gunships in favor of the Small Glide Munition.
Hellfire is procured through the Army, and numerous variants are utilized based on overseas contingency demands. An MQ-1 Predator employed Hellfire in combat for the first time in Afghanistan on Oct. 7, 2001.
The latest AGM-114R replaces several types with a single, multitarget weapon, and USAF is also buying variable Height-of-Burst (HOB) kits to enhance lethality.
The next-generation Joint Air-to-Ground Missile (JAGM) is also procured via the Army, and adds a new multimode guidance section to the AGM-114R. JAGM is used against high-value moving or stationary targets in all weather. FY21 funds 2,497 Hellfire/JAGM via a common production contract.
LMT Lockheed Martin Corporation Options Ahead of EarningsIf you haven`t bought the dip on LMT:
Now analyzing the options chain and the chart patterns of LMT Lockheed Martin Corporation prior to the earnings report this week,
I would consider purchasing the 480usd strike price Calls with
an expiration date of 2024-8-16,
for a premium of approximately $9.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LMT a defense large cap dips for buyers LONGLMT has been flat sideways since a good earnings beat 5 weeks ago. Lockheed Martin as a
defense contractor is in a growth environment with the US supplying arms to Ukraine as well
a Isreal. Domestic stockpiles and those of NATO are somewhat depleted. The contraacts will not
catch up for years. Gone are the days of making face masks and gowns during COVID to keep
revenues flowing in. I see this 2% dip as a change to get a small discount on what should
be a stock with upside for some years to come. This is a long swing trade not expectant of
a 3-4% profit in a week. I expect to hold this at least until the next earnings if not through
the presidential elections where the defense and national security perspectives of the
incoming or returning president may be a factor in the fundamentals of defense contractors.
Lockheed Martin lands US$17bn missile defence contractLockheed Martin Corp. has secured a significant US$17 billion contract to develop advanced interceptors designed to defend the US against intercontinental ballistic missile attacks. This new contract serves as a crucial lifeline for Lockheed Martin, especially following recent setbacks, including reduced orders for the F-35 and the Pentagon's decision to cancel a prospective helicopter project that the company had begun developing.
Although specific details of the contract remain undisclosed, initial reports suggest that the first interceptor is expected to be operational by 2028. This development comes in the wake of an Iranian missile strike on Israel and amidst ongoing commitments by the US to bolster defences in the Asia-Pacific region against North Korean missile threats.
With this backdrop, let's delve into the technical analysis of Lockheed Martin Corp. (NYSE: LMT) stock for potential trading strategies:
On the Daily (D1) timeframe, Lockheed Martin's stock has established a support level at 445.85 USD and resistance at 457.10 USD, with the stock currently exhibiting an upward trend. The stock may retreat to around 430.00 USD if the support level breaks.
For traders considering a position, buying on a rebound from the 445.85 USD support with a short-term target of 474.15 USD appears promising. From a medium-term perspective, holding a long position aiming for a target of 500.00 USD could be advantageous.
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RTX a defense contractor large cap LONGRTX has earnings on April 23rd. It has been on a good trend higher since the last earnings. The
Russian war means US defense contractors will be in a growth mode for the intermediate
future. Depleted stores of weapons systems need to be replenished. Pieces and parts are
needed for damaged systems in need of maintenance. I see RTX and others such as GD and
LMT as good long-term trades or investments. Smaller companies in the areas of robotics and
drones may be worth a look. RTX is at its all-time high but it seems much higher is in its future.
RTX falls on good earnings and defense budget issuesRTX is part of the boom defense sector thriving because of back orders created by
the Russian war against Ukraine. No matter good earnings it fell this week because
of the defense budget debate in Congress. No matter good intents to rein in the
defend spending escalation and spend in other areas such as social and infrastructure,
Russia has made the world more dangerous and national security of the US and its allies
trumps most spending except perhaps insterest on the national debt and paying the
holders of Treasuries. RTX dropped more than 10% from its tight consolidation range,
I see this dip as an excellent buying opportunity into a leader in the defense sector.
LMT -Lockheed Martin Corporation - bullishAccording to market behaviour, LMT has been rising sharply on the one hour, five hours, daily, weekly, and monthly charts. Technical analysis indicates that the next target will $256, and if it crosses that level and closes above successfully, the next target for the market will be $462.
Italian Translated:
Secondo il comportamento del mercato, l’LMT è in forte aumento sui grafici di un’ora, cinque ore, giornalieri, settimanali e mensili. L’analisi tecnica indica che il prossimo obiettivo sarà di 256 dollari e, se supera quel livello e chiude con successo, il prossimo obiettivo per il mercato sarà di 462 dollari.
German Translated:
Dem Marktverhalten zufolge ist LMT auf den Ein-Stunden-, Fünf-Stunden-, Tages-, Wochen- und Monats-Charts stark gestiegen. Die technische Analyse deutet darauf hin, dass das nächste Ziel bei 256 US-Dollar liegt. Wenn es dieses Niveau überschreitet und erfolgreich darüber schließt, wird das nächste Marktziel bei 462 US-Dollar liegen.
LMT continues to hold back the bears.Lockheed Martin Corporation - 30d expiry - We look to Buy at 448.25 (stop at 438.25)
Prices have reacted from 442.30.
Support is located at 447 and should stem dips to this area.
443 continues to hold back the bears.
The primary trend remains bullish.
This stock has seen good sales growth.
Price action was confined to a narrow range highlighting the lack of clear direction.
Our profit targets will be 473.25 and 478.25
Resistance: 458.00 / 467.00 / 475.00
Support: 447.00 / 443.00 / 439.70
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group
LMT a defense sector leader setup LONGOn the daily LMT, over the long term is shown to have descended into the support
of the ascending support trendline in what appears to be an ascending wedge.
Confluent with the support trendline is the mean VWAP and the mean band of
the Bollinger Bands. I see an opening for a long trade targeting the resistance
trendline and also the second standard deviation of the anchored VWAP ( red
thick line) Fundamentally, LMT just beat on both the top and bottom lines.
It is in a obvious growth industry with a bakclog of production in the setting
of the Russian Ukraine war and the need for US and NATO to replenish their
stockpiles. This long trade is best for investors content with slow moving blue
chip Dow Jones type stocks or alternatively agile options traders able to leverage
low magnitude up trends. I see about 10% upside and will buy some call options
to exploit this setup.
Is the DFEN dip buyable?I think that the dip is very buyable. Fundamentally, Russia has made the world more
dangerous. Shipments of weapons to Ukraine have depleted US and European stockpiles.
NATO is in a growth mode as proposed by former president Trump some years ago.
While many would like less defense spending and shift it into social spending or
infrastructure or clean technology government funding. the pragmatics are that
national security is generally higher on the priority list. DFEN just dropped below
the high volume area of the volume profile on the 15 minute chart in a VWAP breakdown.
The relative strength lines did a bottom bounce on the indicator. I will exploit this
as a long buying opportunity looking to a modest 5% upside target at minimal risk.
Buying LMT at current support.Lockheed Martin Corporation - 30d expiry - We look to Buy at 448.25 (stop at 438.25)
447 continues to hold back the bears. Support is located at 447 and should stem dips to this area. We look to buy dips. The primary trend remains bullish. This stock has seen good sales growth. Expect trading to remain mixed and volatile.
Our profit targets will be 473.25 and 478.25
Resistance: 458.00 / 467.00 / 475.00
Support: 447.00 / 443.00 / 439.70
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
LOCKHEED MARTIN LONGWe expect a rebound from the support levels.
Entree at 440.73
Stop-loss at 435.69
Take profit at 486.06
LMT, will FIRE 'UP' its weapon SOON...LMT is registering significant net buy volume based on weekly data -- bouncing off an ascending trendline support. Upside continuation in order.
Weekly histogram + Price has created consistent higher lows conveying long term price growth.
Fundamentally speaking, LMT recent earnings release is looking good as ever.
Spotted at 450
TAYOR.
Safeguard capital always.
lmt but positionBuy position @455.5$
Good financial ratios and good indicators level
@intelligent.investing.144
#lmt wait for a buy signalLmt has good stats and nice chart
Wait for trigger to buy
@intelligent.investment.144
NOC swing trade ideaNYSE:NOC reports on Thursday. It's still 15% off of its ATH. It's been in an uptrend and putting in HL and HH's this year. They beat on revenue and EPS last quarter. There have been a lot of down revisions to estimates, while NOC has a strong history of beating estimates.
I'm setting up for a short term trade that assumes a beat. Entry at $472. Targeting overhead resistance at the 200SMA and the top of the gap from the Jan 12 drop to take profit. Setting a stop at $462, which is 1 20 period ATR below the 0.382 of the current extension.
NYSE:LMT
LMT Lockheed Martin Options Ahead Of EarningsIf you haven`t bought LMT here:
Then analyzing the options chain of LMT Lockheed Martin prior to the earnings report this week, I would consider purchasing
Calls with a 515usd strike price and an expiration date of 2023-6-16, for a premium of approximately $5.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
I am interested to hear your thoughts on this strategy.
LMT ready for one last breakout?With strong earnings and potentially a final escalation in the Ukraine war, LMT could be primed for a move to the low 500's. $430 support/SL
F22 shoots down hopes of bear market Objects Shot out of U.S airspace is good for the Aerospace and defense sector. LMT hit its ATH trading price less than 3 months ago expect further upside for this industry.
