@StockInvestUS
YouTube
Avg. Quality
70
Success Rate
43.46
Analysis
948
Correct
412
Fail
439
Pending
87
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Correct
LMT
Long Entry
496.9100
2026-01-08
04:28 UTC
Target
515.2000
In 10 Hours
Fail
473.8500
Risk/Reward
1 : 1
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Final PnL
3.68%
P/L: —
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Lockheed Martin (LMT) stock is currently classified with a 'Hold/Accumulate' rank, reflecting a score of -0.826 and a -0.04% loss since the initial recommendation. The immediate short-term trend indicates likely decreases, with a three-month forecast of a -2.57% change. However, a longer-term 12-month analysis projects a potential positive change of 3.69%, suggesting future upward momentum. The stock closed at $496.87 on the last trading day, experiencing a -4.82% decline. The price fluctuated by 7.33% intraday, with an increased trading volume of 1 million shares on falling prices, which may signal rising risk. Key support is identified at $489.50, and resistance is at $499.41. The weekly volatility stands at 4.08%. The price-to-earnings (P/E) ratio is 28.82. Analyst ratings include 'Neutral' from UBS and Citigroup, 'Market Perform' from Bernstein, and 'Overweight' from Morgan Stanley, all with a 'Hold' action, except Citigroup which initialized. Insider trading data reveals more purchases (79,958 shares) than sales (28,960 shares) over the last 100 transactions, indicating positive insider sentiment. The system's conclusion identifies LMT as a 'hold' candidate, downgraded from a 'buy', due to minor technical weaknesses despite several positive signals. An explicit stop-loss is suggested at $473.85, representing a -4.63% decrease. For the upcoming trading day, LMT is anticipated to open higher at $508.42.