Is Lockheed Martin Corp. technically bullish or bearish?
2025-11-05 11:17:40As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate bullish momentum. However, the monthly MACD is mildly bearish, suggesting some caution. The Bollinger Bands show a mildly bullish stance on the weekly timeframe, but are sideways on the monthly. The KST is bullish weekly but bearish monthly, indicating mixed signals across timeframes. In terms of performance, Lockheed Martin has underperformed the S&P 500 across multiple periods, with a year-to-date return of -0.20% compared to the S&P 500's 16.30%, and a one-year return of -11.07% versus 19.89% for the index. Overall, the current technical stance is bullish, but with some mixed signals and notable underperformance relative to the benchmark....
Read MoreIs Lockheed Martin Corp. technically bullish or bearish?
2025-11-04 11:28:55As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting the overall positive stance. However, the KST shows a bullish weekly trend but a bearish monthly trend, adding to the complexity. The Bollinger Bands are mildly bullish on the weekly and sideways on the monthly, suggesting some upward momentum but with potential consolidation. In terms of performance, Lockheed Martin has underperformed against the S&P 500 over the past month and year, with returns of -3.28% and -10.53% compared to 1.92% and 19.89% for the index, respectively. Overall, the current technical stance is bullish, but the strength is mixed due to the varying signals across different indicators and time frames....
Read MoreIs Lockheed Martin Corp. technically bullish or bearish?
2025-11-03 11:27:45As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and On-Balance Volume. However, the monthly MACD and KST are mildly bearish, indicating some mixed signals in the longer term. The daily moving averages are bullish, reinforcing the positive short-term outlook. In terms of performance, Lockheed Martin has underperformed the S&P 500 over the past month and year, with returns of -1.43% and -9.92% respectively, while the S&P 500 returned 1.92% and 19.89%. Over the longer term, the stock has shown a 40.48% return over the last five years, compared to the S&P 500's 109.18%. Overall, the current stance is bullish, but with caution due to mixed longer-term indicators....
Read MoreIs Lockheed Martin Corp. technically bullish or bearish?
2025-11-02 11:14:27As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the monthly MACD is mildly bearish, indicating some caution. The daily moving averages are bullish, and the weekly Bollinger Bands are also bullish, reinforcing the upward momentum. However, the KST shows a bearish stance on the monthly timeframe, and Dow Theory indicates a mildly bearish outlook on the weekly basis. In terms of performance, Lockheed Martin has underperformed the S&P 500 over the past month and year, with returns of -1.43% and -9.92% compared to 1.92% and 19.89% for the index, respectively. Over the longer term, the 5-year return of 40.48% is significantly lower than the S&P 500's 109.18%. Overall, the current technical stance is bullish, but the mixed signals from different timeframes suggest caution....
Read MoreIs Lockheed Martin Corp. overvalued or undervalued?
2025-10-21 11:58:38As of 17 October 2025, the valuation grade for Lockheed Martin Corp. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 20, an EV to EBITDA of 14.67, and a Price to Book Value of 16.89. When compared to peers, Lockheed Martin's P/E ratio of 20 is significantly lower than RTX Corp.'s 37.08 and Honeywell International's 30.10, indicating a more attractive valuation relative to these competitors. Despite the fair valuation, Lockheed Martin has underperformed against the S&P 500 over various periods, notably with a 1-year return of -18.78% compared to the S&P 500's 14.08%. This underperformance may suggest market concerns that could impact future growth, but the current valuation ratios indicate that the stock is reasonably priced within its industry context....
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Lockheed Martin Corp. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape
2025-10-20 16:26:50Lockheed Martin Corp., a key player in the Aerospace & Defense sector, has adjusted its valuation metrics, showcasing a P/E ratio of 20 and a price-to-book value of 16.89. The company maintains a strong dividend yield of 2.91% and impressive return metrics, reflecting its competitive position in the industry.
Read MoreIs Lockheed Martin Corp. overvalued or undervalued?
2025-10-19 11:54:23As of 17 October 2025, the valuation grade for Lockheed Martin Corp. has moved from very expensive to fair, indicating a shift towards a more favorable assessment. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 20, an EV to EBITDA of 14.67, and a Price to Book Value of 16.89. In comparison, RTX Corp. has a P/E of 37.08, while General Dynamics Corp. shows a more attractive P/E of 36.68, highlighting Lockheed Martin's relative valuation position within the aerospace and defense sector. Despite the recent adjustments in valuation, Lockheed Martin's stock has underperformed compared to the S&P 500, with a 1-year return of -18.78% versus the index's 14.08%. This performance, coupled with its fair valuation grade, suggests that while the stock may not be undervalued, it also does not appear to be overvalued, reflecting a cautious outlook in the current market en...
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Lockheed Martin Corp. Experiences Revision in Stock Evaluation Amid Market Challenges
2025-10-14 15:58:29Lockheed Martin Corp. has recently revised its evaluation amid challenging market conditions. The stock is currently priced at $503.83, reflecting a year-to-date return of 3.68%. Despite a three-year appreciation of 24.11%, it continues to lag behind the S&P 500's performance during the same period.
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Lockheed Martin Stock Forms Golden Cross, Signaling Bullish Breakout Ahead
2025-10-13 15:18:35Lockheed Martin Corp. has recently formed a Golden Cross, indicating a potential shift in momentum. Despite a challenging year, the company has shown resilience with a year-to-date performance that outpaces the S&P 500. With a market cap of around $117.78 billion, it remains a key player in the Aerospace & Defense sector.
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