Lockheed Martin Corporation
LMT · US
LMT Research Preview
| Metric | Reading |
|---|---|
| Price | 510.95 |
| Daily move | -4.01% |
| Strategy score / signal | 55/100, Hold |
| Trend | Bull |
| RSI14 / RSI6 | 46.00 / 61.74 |
| MACD line / signal / histogram | -9.45 / -15.03 / +5.58 |
| Support (est.) | 503.77 (+1.41% away) |
| Resistance (est.) | 535.03 (+4.71% away) |
| 30-session range position | +9.23% (range 500.31-615.59) |
| Data confidence | Technicals: Medium; Valuation: Low-Medium (2019 statement base); News/Sentiment: Low (no source data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 528.53 / 525.40 / 519.40 / 583.13 | Short stack aligned (MA5>MA10>MA20), but price 510.95 sits below all three and far under MA60 583.13 - mixed alignment |
| RSI (14/6) | 46.00 / 61.74 | Conflicted: RSI14 neutral, faster RSI6 elevated |
| MACD (line/signal/hist) | -9.45 / -15.03 / +5.58 | Line above signal (positive histogram) but both below zero - improving momentum, still below-zero context |
| KDJ (K/D/J) | 82.66 / 80.58 / 86.82 | Constructive crossover per context, but absolute levels are high/stretched |
| Bollinger (U/M/L) | 535.03 / 519.40 / 503.77 | Price at 23% of band, mid-to-lower zone; band reported as expanding |
| ATR14 (abs / %) | 10.21 / +1.92% | Moderate daily range as a share of price |
| OBV (value / 20-sess slope) | 5,959,041.95 / -28.51% | Distribution pressure: falling OBV slope is the main caution flag |
| CCI20 | 124.70 | Reads strong upside momentum, conflicting with today's -4.01% candle |
Confirmed: short-term MA golden cross (MA5>MA20), MACD line above its signal, and a positive MACD histogram all point the same constructive direction. Price is also holding above estimated support.
Conflicted: KDJ (82.66) and CCI20 (124.70) flag stretched/strong momentum on a day price fell -4.01%, RSI6 (61.74) diverges from neutral RSI14 (46.00), and OBV's -28.51% slope shows distribution that argues against the upside-momentum readings. MACD sits below zero, tempering the bullish crossover.
Missing: no custom indicators were supplied beyond the standard set above, so nothing additional to fold in.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 23.78 | SEC EDGAR companyfacts | Medium |
| PB | 15.93 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.99 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 14.66 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $197.38 / Base $236.61 / Bull $307.93 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -53.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $59.81B | SEC EDGAR companyfacts | High |
| Net income | $5.02B | SEC EDGAR companyfacts | High |
| Market cap | $119.31B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $59.24B / Equity $7.49B | SEC EDGAR companyfacts | High |
The StockKit fair-value range (Bear $197.38 / Base $236.61 / Bull $307.93) and the 5Y growth forecast are internally computed DCF scenario outputs, not analyst consensus targets. The model's Base fair value implies a -53.7% gap to the current 510.95, driven by a negative-to-flat 5Y growth assumption (Bear -8.00% to Bull +2.00%). Confidence on this block is constrained: the latest annual income-statement period used is 2019-12-31, so the $59.81B revenue and $5.02B net income figures, and ratios derived from them, may not reflect current operations. PEG proxy was N/A and is omitted; 52-week range was not supplied and is omitted.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No confirmed headlines to assess; no catalyst can be dated or weighted from supplied data |
Confirmed news: none in the supplied dataset. Missing data: the entire headline feed. With no confirmed items, no catalysts, earnings dates, or events are asserted here. Any catalyst read is therefore lower confidence until the news source returns coverage.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels (Reddit, X, StockTwits, forums) are not connected in the supplied data, so no readings are inferred from them. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 503.77 support / lower-band zone and consolidates near MA20 (519.40) | Stabilization on contracting volume (current volume already -20.71% vs 20-session avg), MACD histogram staying positive | Sustained close below 503.77, or OBV slope deepening from -28.51% |
| Upside | Reclaim and hold above MA5 (528.53) toward resistance 535.03 / upper band | RSI14 lifting from 46 with MACD line crossing above zero; KDJ holding constructive | Rejection at 535.03 with rising distribution, or CCI20 rolling over from 124.70 |
| Downside | Break of 503.77 support | Move toward 30-session low 500.31 with expanding ATR (now 10.21 / 1.92%) and falling OBV | Quick reclaim of 503.77 and return above MA20 519.40 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution undercutting the bull read | OBV 20-session slope -28.51% | Further OBV decline alongside price weakness | Watch OBV slope vs price into each session |
| Stretched short-term oscillators | KDJ J 86.82, CCI20 124.70 on a -4.01% day | Bearish KDJ cross or CCI rolling below 100 | Track KDJ/CCI for momentum reversal |
| Long-term structure still soft | Price 510.95 well below MA60 583.13 | Failure to reclaim MA20 519.40 | Monitor price vs MA20/MA60 |
| Stale fundamental base | Valuation built on 2019-12-31 income statement | New filings shifting PE 23.78 / EV-EBITDA 14.66 | Recheck when updated SEC fundamentals post |
| Valuation gap vs model | StockKit Base fair value $236.61, gap -53.7% | Model reaffirmed on updated inputs | Re-run DCF when current fundamentals load |
| News/sentiment blind spot | No headlines or social series returned | Source reconnects with material items | Recheck news and sentiment feeds daily |
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=46中性
接近上轨，带宽扩张中
缩量回调，可能企稳
Research boundary
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