LMT way overbought! Last time I checked the USA was not at warThis stock has surged over 30% on the Russian invasion of Ukraine. Overbought with gaps to fill. Looking for a near term correction to low $400's much lower if by some miracle this ends soon with peace!! Bought April 14th $450 puts, will add on every $20 increase in price.
LOM trade ideas
LMT - Going ballistic????The defense giant is about as bullish as it gets right now. RSI is just right, price action is exciting and nearly vertical, and it's approaching all time highs. It's a good time to be an investor and a scary time if you're thinking about entering. What about day trading? Yes please.
There's a good chance that LMT will at least try to test the all time high within the next couple daily bars. Especially considering that conflicts are breaking out faster than a teenager all over the world. LMT is uniquely positioned to turn lemons into lemonade and a ton of money could get funneled into this beast.
I'm looking for some follow through from today's action, but wouldn't be surprised to see it take a breather before a serious challenge. The result of my analysis? Keep it at the top of the watchlist and set alerts for both ways. This thing can rise faster than a ballistic missile or crash just as quickly as funny looking bird planes from the early 1900s.
Example of Buy the Rumor Sell the news
Let’s look at the recent news with Ukraine. This is example is not meant to lean in any direction of morality as much as it is meant to show how news hints at the direction of the markets.
- The US and EU has been warning of possible Russian invasion since December 2021
- Biden publicly proclaimed this warning multiple times in January
When you watch the news, you can make money by asking yourself logical questions about how this will impact society, and who benefits. Then go invest in those companies.
- Golden Cross on Jan 10
- Price jumped NEARLY 20% from start of US warnings to Friday
- Moving up 5% in one 4 hour candle on Friday Feb 25
This stock has still not reached last ATH and has the potential to continue going up depending on the duration of the conflict.
On Monday, we are likely to see a small dip before the price continues moving upward.
Geopolitical risk -> Military engineering: Lockheed MartinLockheed Martin is organized around four core business areas.. Aeronautics, missiles and fire control, rotary / mission systems, and space.
With geopolitical volatility firing up, this stock should continue to do well and potentially break out here.
On a longer term scale (3 month candles) we're already seeing capital flight into the stock this quarter as it's working on a quarterly break out:
This is a slow mover and won't trade like others if there's a rebound in equities. But a conservative name to own with high probability/low volatility.
LMT : A retail trap Hey friends, hope your having a good day. LMT has been gaining alot of attention mainly from retail traders. There are 2 possible scenarios. Bearish because It's currently at a major structure of resistance, retailers are aping into the stock and macd looks bearish. And theres bullish because it has formed a double bottom. Im leaning more towards to the bearish scenario myself I personally would stay away from this stock.
Have a good day ;)
2/13/22 LMTLockheed Martin Corporation ( NYSE:LMT )
Sector: Electronic Technology (Aerospace & Defense)
Market Capitalization: 107.893B
Current Price: $396.19
Breakout price: $396.00 (hold above)
Buy Zone (Top/Bottom Range): $384.80-$369.85
Price Target: $416.00-$420.00 (1st), $434.00-$442.00 (2nd)
Estimated Duration to Target: 103-110d (1st), 211-221d (2nd)
Contract of Interest: $LMT 6/17/22 400c, $LMT 9/16/22 400c
Trade price as of publish date: $19.40/contract, $25.30/contract
Buy $LMT - NRPicks 05 NovLockheed Martin Corporation, a security and aerospace company, is engaged in the research, design, development, manufacture, integration and support of technology systems, products and services worldwide.
Revenue TTM 66B
Net Income TTM 6B
EBITDA TTM 8.7B
EBITDA margin TTM 13.5%
Debt/EBITDA TTM 1.3x
P/S 1.39
Buy $LMT - NRPicks 24 SepLockheed Martin Corporation, a security and aerospace company, is engaged in the research, design, development, manufacture, integration and maintenance of systems. It operates through: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space.
Revenue TTM 66.8B
Net Income TTM 7.1B
EBITDA TTM 10.2B
Net Margin TTM 10.8%
EBITDA margin TTM 15.3%
P/E 13.39
P/S 1.43
Dividend yield 3.2%
$LMT with a Neutral outlook following its earnings #Stocks The PEAD projected a Neutral outlook for $LMT after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 40%.
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