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LMT

Lockheed Martinstock
$581.310.23% today

LMT · 90-day price history

Prediction models

All predictions →

Trend follower

Horizon: 1 week

up
Confidence0.45

Accuracy data accumulates as predictions are evaluated over time.

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

up
Confidence0.17

Accuracy data accumulates as predictions are evaluated over time.

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

flat
Confidence0.01

Accuracy data accumulates as predictions are evaluated over time.

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case

Defensive stock profile appeals in uncertain economic times

LMT highlighted as recession-proof stock focused on low-risk, low-volatility defense business

Yahoo

Strong earnings from peer Textron and Boeing backlog suggest sector health

Textron beat Q2 estimates and Boeing's record $715.3B backlog signal strong defense/aerospace demand

Yahoo

Steady price appreciation—up 0.23% with no negative catalysts

Lockheed Martin holds steady while defensive stocks attract interest amid volatility

Price action
Bear case

Limited growth visibility amid flat market sentiment

News mix includes generic recession-proof positioning rather than new growth catalysts

Yahoo

Peer Boeing faces headwinds despite backlog record

Boeing Q2 loss wider than expected despite revenue beat—suggests margin challenges across sector

Yahoo

Sector trading range-bound despite positive fundamentals

Defense stocks not rallying on strong earnings—suggests market pricing in defense cycle peak

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Recent news

Recession-Proof Stocks: The Best Stocks to Buy for a Recession

Yahoo · Jul 28

LMT featured as defensive stock with stable cash flows resilient to economic downturns.

Boeing's Q2 Loss Wider Than Estimated, Revenues Increase Y/Y

Yahoo · Jul 28

Peer struggles with profitability despite $715B backlog—signals cost pressures in aerospace sector.

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