LMT heading into earnings Here are the daily and hourly charts of LMT. Tight formation. A little new to Trading so please feel free to comment. I feel it's maintaining an uptrend and will keep moving up. Longby manavtaneja77Published 111
LMTThe Lockheed Martin Corporation is an American aerospace, arms, defense, information security, and technology corporation with worldwide interests. It was formed by the merger of Lockheed Corporation with Martin Marietta in March 1995. It is headquartered in North Bethesda, Maryland, in the Washington, D.C. area. Longby techpersPublished 0
LOCKHEED MARTIN CORP - LONG THEN BIG SHORTIn examining the technical analysis (TA) of Lockheed Martin Corp's stock chart, we observe discernible indications of a potential trend reversal. Notably, multiple Bearish daily Fair Value Gaps (FVGs) are present, accompanied by a Bearish Order Block (OB) situated just beneath the preceding major peak of $508.10, as delineated in the accompanying chart by blue boxes. From a fundamental analysis perspective, information from reliable sources indicates imminent challenges within a specific segment of the company's operations. These challenges, poised to become public knowledge shortly, could substantially impact Lockheed Martin's growth trajectory if not adeptly managed. The root of these challenges can be traced back to 'a program', which is on the brink of exposure due to impending government intervention. Should the company persist in a non-transparent approach to these issues, we anticipate a marked increase in bearish market sentiment favoring selling, potentially depressing the stock's value significantly below its support level at $393.77. Conversely, if Lockheed Martin's management adeptly capitalizes on the significant commercial and public relations opportunities—particularly concerning the mass production of a groundbreaking, revolutionary product—we foresee a robust market sentiment driving the stock well beyond its all-time high of $508.10. One of the new opportunities could emerge from diversifying Lockheed Martin Corp's business model, potentially exploring manufacturing sectors beyond their traditional scope, or through strategic collaborations with a company (example: 'Tesla') known for their innovation and lateral thinking, thus broadening the range of their market engagement. Currently, it is imperative for investors, including myself, to encourage Lockheed Martin to engage proactively with governmental entities and the broader community. Such engagement could pave the way for a brighter communal future, concurrently augmenting the intrinsic value of the company. Assuming the mass production of this innovative product materializes, it could potentially double the company's value in a relatively short timeframe. This projection might appear ambitious, but the potential is undeniable once fully comprehended. However, failure to seize this opportunity could precipitate considerable selling pressure, potentially triggering a significant market correction over time, with the potential to reach a critical support level of $119.95.Shortby Market-Pip-FactoryPublished 330
LMT - Inverse Head & ShouldersLMT - has a huge Inverse Head and Shoulders. Charts to about 530. by brentmisenkoPublished 110
Lockheed Martin chart and Analysis NYSE:LMT retraced nicely to the breakout spot where we saw the trendline break and that 454 level break Bouncing well today but would like to see some volume come in to help out this retest see a continuation back up towards the 464 resistanceLongby ItsJust_KessPublished 112
2024 Q1 Long: Lockheed-MartinBesides the obvious geopolitics, war is never-ending. If this one ends, a new will begin. The logic is similar to my MET position. These are safety names that investors may flock to if rates are lowered in an uncertain economy.Longby bcstonecipherPublished 2
LMT breakout of trend line for potential continued upward moveHi Traders! Looking at LMT on the daily chart. The price has broken out of this is trend line. From this price, we can continue upward toward 457. Upcoming earnings and the geopolitical climate can be a catalyst for movement. What do you think?Longby RockyFresh340Published 0
LOCKHEED MARTIN DIVIDENDLockheed Martin Company will pay a dividend of 3.15 USD for each share that investors own. Thus, for 12 consecutive months, Lockhead Martin has only paid a total of 12.15 USD in dividends per share. Before the war in the Middle East, LMT stock price was in a downtrend. Without income from the war, based on fundamental factors, the company's shares will trade at a lower level, towards the target price of 370 USD/share. However, when the war broke out, war fever blew up LMT stock prices when the stock price at that time was heavily discounted compared to the peak of more than 500 USD in April 2023. However, it is likely that stocks will move sideways as countries are trying to negotiate to limit the expansion of conflict and bring peace to the Gaza Strip. The bottom line is that LMT stock is very cheap compared to the S&P 500 index and its own history. Furthermore, as investors value stability in cash flow generation despite the war outlook, they will likely assign a higher FCF-based valuation to the company. With a shareholder-friendly policy through dividends and stock buybacks, LMT is likely undervalued and worth investors considering buying. Good luck !Longby CTFX_FintechPublished 9
LMT Head & ShouldersHi Traders! Let's look at LMT on the daily chart. The price has formed the Head and Shoulders pattern. From here we expect the price to fall. We would enter short when the price breaks the neckline of the pattern. If the price reaches higher than the shoulder's top, the trade would be invalidated. What do you think?Shortby vf_investmentPublished 1
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. Longby rehankhananiPublished 1
LOCKHEED Martin Short - F-35 debacleAfter this weeks F-35 crash i anticipate a massive decline in the price of lockheed martin. Right now when considering options trades I am looking at these $415 Strike price - October 06 - Current price $1.70 $405 Strike Price - December 15 - Current price $6.00Shortby Helios_Capital_InvestmentUpdated 222
Lockheed Martin - Israel Conflict - Prediction What An eventful past month we have had with Lockheed Martin, First we shorted it down from the 430's to the low 400's, Now I believe we are getting the opportunity to buy stocks/ Call options on the way up thanks to the Israeli-Palestinian conflict. We will likely Run up to the 420's this week. Will post my updated options calls as we get closer to market open on Tuesday (Thanks to a bank holiday) Longby Helios_Capital_InvestmentUpdated 666
lmt coming into heavy resistanceif we can manaage to break through all is well but if we reject this is a sell signal although i belive either way will take another week toy show itself support is at 407 this is a buy zone 10% down from hereby cointrustmoon1Published 0
LMT headed to $480LMT has finally broken out of the massive RSI coil and hidden bull divergence! It should be on it's way to $480, and I believe $500+ before YELongby WLinvestmentPublished 1
Has LMT Reached The End? | War | Historic Analysis Disclaimer: I am in no way condoning violence, nor support either side of any conflict. This will be an analysis of NYSE:LMT alone. With that being said let's dive in. Introduction We all heard the breaking news, as of October 7th, 2023 Israel and Palestine are officially at war with each other creating tension around the globe. Now I know you probably wondering, how it affects our economics on the Western front, specifically the stock market. What can we expect in the future, and of course can you turn a profit from all this? Toady, we'll dive deep into what stocks to pay attention to and how involved NYSE:LMT , AMEX:DFEN , and NYSE:RTX really are. So strap on your seat belts as we talk about the M word. No not morals, Money. The Big Bois Without a doubt the largest companies in the US for military exports are NYSE:LMT , NYSE:RTX , and $NYSE:GD. The largest consumers of these military goods are Korea, Japan, Australia, Saudi Arabia, and Israel. I will leave the AMEX:DFEN ETF here which holds most of the companies I've mentioned and then some. We want to look at these companies when we hear conflict. With that being said let's head over to some charts. *For a more in-depth analysis of military manufacturers, I suggest researching what companies are good for and what they supply, but at the end of the day, they all complement each other, which is why you really can't go wrong with $AMEX:DFEN. If it really matters it's just a Google search away. 1D NYSE:LMT Percentage Increase Zones: I labeled these zones so we can get a clear view of the effects of war/conflict. This is the type of capitalization you can get from these scenarios, and we are seeing similar percentages to the ones from the Russian-Ukraine conflict. I believe the highest this can climb would be the all-time high, which just so happens to reach a perfect 29%, so something to be looking at. Possible Rejection Levels: These are levels that can play as a resistance/retrace before a rejection to the downside. Possible Support Levels: These are the levels that can play as a support/reversal to the upside. Moving Average: 200 MA could play as a resistance and we could have reached the end of this first swing before we fell back down the the previous low. MACD: MACD Showing signs of a bearish divergence perhaps, keep a sharp eye on that. 1W NYSE:LMT Elliot Waves: I debated whether or not wanted to mark this as a complete Elliot Wave or not (12345) then (ABC). To each their own, this is expected when we talk about something as subjective as Elliot Waves. FIB: The Fib is used to show possible retracement levels, which I labeled out in the "possible rejection zone" if this stock were to go lower. Moving Average: 200 MA played as a perfect pillow, now we just see if it can stay that way. Relative Strength Index: In each "war" zone I have shown the amount of buying pressure we usually see during these conflicts, but it seems we have no pressure, nor any indication that this will be bullish. In fact, we were oversold not too long ago. Stoch RSI: Same with the Stock RSI we are in the (ABC) faze of the indicator. Summary Overall, we are seeing more downward pressure than any bullish indications, I believe we need to get through the bears first before this stock skyrockets. Another factor is that war must be prominent, something we really shouldn't be rooting for. Bonus NYSE:RTX and AMEX:DFEN Please Please Please, like and follow the post if you found this helpful! It helps the algorithm and me to reach more people, don't be afraid to comment with your thoughts down below! Shortby DenzelitoTradesPublished 5
LMT: Bearish 5-0 with Hidden Bearish DivergenceLMT, after Double Topping at the PCZ of a Bearish Deep Crab, has decided to attempt to finish off this bearish range with a Bearish 5-0, if successful, we could see LMT push significantly below $400.Shortby RizeSenpaiPublished 3
Lockheed Martin Corporation (LMT) October 2023 to April 2024 Neutral to Long: The company's fundamentals and dividend history are strong, suggesting a potential long position. However, the recent underperformance (negative YTD return) and the volatility might be a concern, which introduces some caution, hence the neutral stance. Fundamentals: Market Cap: $110.91 billion Operating Margin (TTM): 13.43% EPS (Earnings Per Share): $27.3 PE Ratio: 16.13 Revenue (TTM): $67.39 billion Quarterly Revenue Growth YoY: 8.1% Profit Margin: 10.48% Return on Equity (TTM): 68.31% Recent Earnings: Q3 2023: Estimated EPS was $6.67 (actual EPS not yet reported). Q2 2023: Estimated EPS was $6.45, and the actual EPS was $6.63, resulting in a positive surprise of 2.79%. Q1 2023: Estimated EPS was $6.06, and the actual EPS was $6.61, resulting in a positive surprise of 9.08%. Q4 2022: Estimated EPS was $7.39, and the actual EPS was $7.4, resulting in a slight positive surprise of 0.14%. Technical Indicators: 5-Year Return: 9.02% 10-Year Return: 16.31% 1-Year Return: 13.94% YTD Return: -7.52% Dividend Yield: 2.72% Volatility (1Y): 21.49% Sharpe Ratio: 0.7561 Dividends & Splits: Last Dividend Date: December 29, 2023 Forward Annual Dividend Yield: 2.86% Forward Annual Dividend Rate: $12.6 Last Split: 2:1 on January 4, 1999 Analysis: Lockheed Martin has shown consistent growth in its revenue, with a YoY quarterly revenue growth of 8.1%. The company's earnings have been positive, with recent quarters showing a positive surprise in EPS compared to estimates. The company's fundamentals, such as the operating margin and profit margin, are robust. The PE ratio is at a moderate level, indicating that the stock might be reasonably priced. The company has a strong dividend history, which is a positive sign for income-focused investors. However, the YTD return is negative, indicating some recent underperformance. The volatility is also relatively high, which might be a concern for risk-averse investors. In conclusion, Lockheed Martin appears to be a fundamentally strong company with consistent growth and a good dividend history. However, potential investors should be cautious about the recent underperformance and consider the company's volatility before making an investment decision. Please note that this analysis is based on historical data and does not guarantee future performance. Always conduct your own research and consult with a financial advisor before making investment decisions.Longby KopachelliPublished 2
Lockheed Martin Q3 earningsLockheed Martin Q3 earnings are tomorrow 10/17/23 at 7:30am EST. Lockheed Martin (LMT) reported earnings of 6.73 per share on revenue of 16.69 billion for Q2 June 2023. The consensus earnings estimate was 6.43 per share on revenue of 15.86 billion. The company beat expectations by 1.36% while revenue grew 8.07% on a year-over-year basis. The company said it expects 2023 earnings of 27 to 27.20 per share on revenue of 66.25 billion to 66.75 billion. The company's previous guidance was earnings of 26.60 to 26.90 per share on revenue of 65 billion to 66 billion, and the current consensus earnings estimate is 26.79 per share on revenue of 65.77 billion for the year ending December 31, 2023. 3rd quarter, Sep 2023 Consensus: EPS = 6.67 Revenue: 16.70 B SMA50 = 433 SMA100 = 445 SMA200 = 457 TTCATR20: resistance = 450 SMA20 = 419 support = 388 Options Data: 10/20 expiry Put Volume Total 1,200 Call Volume Total 3,414 Put/Call Volume Ratio 0.35 Put Open Interest Total 8,956 Call Open Interest Total 17,389 Put/Call Open Interest Ratio 0.52 10/27 expiry Put Volume Total 253 Call Volume Total 505 Put/Call Volume Ratio 0.50 Put Open Interest Total 1,647 Call Open Interest Total 5,585 Put/Call Open Interest Ratio 0.29 11/17 expiry Put Volume Total 267 Call Volume Total 583 Put/Call Volume Ratio 0.46 Put Open Interest Total 3,664 Call Open Interest Total 6,745 Put/Call Open Interest Ratio 0.54by Options360Updated 2
LMT Take OffLMT is set for take off based on Elliot Wave analysis showing the 3rd wave just starting from a reliable source (MarketScriptors) and bearish divergence weakening. The Kurotoga Cloud also shows that we are just now bouncing off of support and will be testing new resistance levels. Longby Myantman101Published 3
LOCKHEED MARTIN FORECASTLockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in 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 RMS segment designs, manufactures, services, and supports various 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 includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1961 and is headquartered in Bethesda, MD. BABY % ON THIS STOCK NOT WORTH THE TIME ID WAIT SO WHAT DO I DO I ANALYSE A SMALLER STOCK IN THE SAME INDUSTRY THEIR GROWTH POTENTIAL MAKES THEM VERY MUCH WORTH IT SENNA SEASON SUGGEST A STOCK U WANT ANALYSED ITS FREE OF CHARGE BUT I DONT DIVULGE MY SECRETSby Bekiumuzi_DubeUpdated 2
Descending TriangleEarnings 10-17 BMO. A descending triangle is neutral until broken. Any triangle, symmetrical, descending or ascending can break either way. Gap below price. Price is at resistance with earnings very soon. No telling how earnings will affect momentum with recent new events pushing the defense sector up as of late. No recommendationby lauraleaPublished 227
LMT SELL+++++As I said on NOC, War in the middle east you say? yeah, this is thousands of years old no news here, go back to your regularly scheduled program. LMT and NOC and others are way overbought here and due a correction. Major overhead resistance at $456 I doubt it makes it there without first testing $425 then $418 Shortby ShortSeller76Published 1
LMT may head lower soon🐻nice pop higher yesterday but at a cluster resistance here and dangerous to take a long here in my opinion.. trend support = resistance/pivot level rejection/trend resistance zone/rsi trend resistance looking for dip to 389-420 before any move higher 🎯Shortby Vibranium_CapitalUpdated 1111