AI Summary
LMT (LMT) is currently trading at $621.98, up 1.20% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 13 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: LMT stochastic is in the middle range (69.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $606.06, indicating bullish bias. Watch R1 ($617.12) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $646.59 | Resistance | -3.6% |
| 23.6% | $590.78 | Support | +5.3% |
| 38.2% | $556.25 | Support | +10.8% |
| 50%β¦ | $528.35 | Support | +15.3% |
| 61.8%β¦ | $500.45 | Support | +19.8% |
| 78.6% | $460.72 | Support | +26.2% |
| 100% | $410.11 | Support | +34.3% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π Uptrend intact (7 days). SAR support at $593.03. Trail stops below SAR.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -31.0 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
Previous CCI
+56.1
Typical Price
$619.74
SMA (20)
$591.42
Mean Deviation
$21.53
βΈοΈ NEUTRAL: CCI at 87.7 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG UPTREND: Aroon Up at 88 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 3 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 84.0 shows bullish bias.
π Rate of Change (ROC)Strong Sell
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 623.91 is in the middle of the channel (EMA: 589.51). Channel width: 14.7%, ATR: 3.5% of price. Trend is strong uptrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
βοΈ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-2.95) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π Bulls in control! Both short-term (5.39M) and medium-term (4.90M) force positive and rising. Volume confirms low participation.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 608.76 > Teeth 580.10 > Jaw 542.50). Spread at 12.21%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $623.91 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $646.59 (bullish) or below $525.88 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 30 days. Price $623.91 is 19.1% above Supertrend $524.06. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 53.6). The market is between trending and ranging. Choppiness is increasing (1.2 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 1, 2025Latest | $3.4500 |
| Sep 2, 2025 | $3.3000 |
| Jun 2, 2025 | $3.3000 |
| Mar 3, 2025 | $3.3000 |
| Dec 2, 2024 | $3.3000 |
| Sep 3, 2024 | $3.1500 |
| Jun 3, 2024 | $3.1500 |
| Feb 29, 2024 | $3.1500 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $29.78 | +37.4% |
| FY27 | $32.13 | +7.9% |
| FY28 | $34.74 | +8.1% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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πͺ Strengths
- βLimited positive signals in current data
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !High debt-to-equity ratio increases financial risk
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