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LOCKHEED MARTINLL

LOCKHEED MARTIN

411.80EURD
+2.30+0.56%
Last update at May 15, 15:59 GMT
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1LMT trade ideas

LMT Lockheed Martin Corporation Options Ahead of EarningsIf you haven`t bought the dip on LMT: Now analyzing the options chain and the chart patterns of LMT Lockheed Martin Corporation prior to the earnings report this week, I would consider purchasing the 480usd strike price Calls with an expiration date of 2024-8-16, for a premium of approximately $9.20. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:LMTLong
by TopgOptions
1
The SPX returns 15% YTD. We did it in 15 days with LMTNYSE:LMT Two different strategies definitely but your question is awesome because it makes us compare the strategies. The FOREXCOM:SPX500 has +15% YTD, 6 months. With my strategy, I was able to do the same return in 15 days. As simple as that. But, we can definitely compare more data to this. * The position was a SMALL % of my portfolio because of the risk it comes with * The RISK is better managed with a strategy like mine. * Most importantly, although this is not my full job, it takes way MORE TIME to do this type of trading compared to just investing in the SPX at the beginning of the year. More than this. We can compare YTD things like, Volatility for each strategy, Standard deviation, Sharp Ratios and many other ratios that will help us know which one is better. But remember that it will depend in each of us.
N
by CriptoJoe
LOCKHEED MARTIN - Increased Probability of AppreciationLMT appreciated strongly, moving away from the projected FiboClouds support within the H3 to Weekly timeframe. This separation, observed on the Weekly chart, suggests the possibility of a correction of 2/3 of the elephant bar, indicating a better buying opportunity in the 493.00 region. Despite the increased probability, entering at the top of the Elephant Bar is ruled out, as finding a suitable stop-loss point is not feasible within the proposed Risk Management for the trade. If this projection is confirmed and a partial realization occurs at the first target, the stop loss should be moved from its initial position to the same line where the position was opened. In this way, the journey towards the final target will proceed with reduced risk of losses and the preservation of partial gains achieved so far. Follow us to receive notifications of new trades, as well as frequent updates on ongoing trades. Finally, if you agree with the idea or found it useful, please give it a BOOST so that it can reach a larger number of people!
NLong
by EthosInvest
LMT a defense large cap dips for buyers LONGLMT has been flat sideways since a good earnings beat 5 weeks ago. Lockheed Martin as a defense contractor is in a growth environment with the US supplying arms to Ukraine as well a Isreal. Domestic stockpiles and those of NATO are somewhat depleted. The contraacts will not catch up for years. Gone are the days of making face masks and gowns during COVID to keep revenues flowing in. I see this 2% dip as a change to get a small discount on what should be a stock with upside for some years to come. This is a long swing trade not expectant of a 3-4% profit in a week. I expect to hold this at least until the next earnings if not through the presidential elections where the defense and national security perspectives of the incoming or returning president may be a factor in the fundamentals of defense contractors.
NLong
by AwesomeAvani
Lockheed Martin lands US$17bn missile defence contractLockheed Martin Corp. has secured a significant US$17 billion contract to develop advanced interceptors designed to defend the US against intercontinental ballistic missile attacks. This new contract serves as a crucial lifeline for Lockheed Martin, especially following recent setbacks, including reduced orders for the F-35 and the Pentagon's decision to cancel a prospective helicopter project that the company had begun developing. Although specific details of the contract remain undisclosed, initial reports suggest that the first interceptor is expected to be operational by 2028. This development comes in the wake of an Iranian missile strike on Israel and amidst ongoing commitments by the US to bolster defences in the Asia-Pacific region against North Korean missile threats. With this backdrop, let's delve into the technical analysis of Lockheed Martin Corp. (NYSE: LMT) stock for potential trading strategies: On the Daily (D1) timeframe, Lockheed Martin's stock has established a support level at 445.85 USD and resistance at 457.10 USD, with the stock currently exhibiting an upward trend. The stock may retreat to around 430.00 USD if the support level breaks. For traders considering a position, buying on a rebound from the 445.85 USD support with a short-term target of 474.15 USD appears promising. From a medium-term perspective, holding a long position aiming for a target of 500.00 USD could be advantageous. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69.88% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
N
by RoboMarkets
2
LMT: revenue growth = stocks growth? Idea for 13/02/2024Aerospace company Lockheed Martin Corporation could generate an additional 31.6 billion USD in revenue from contracts to supply F-16 fighter jets to Türkiye and Greece. The issuer's additional net profit could reach 3.2 billion USD. Moreover, discussions are ongoing regarding the upgrade of the existing fleet of these fighters to the "Viper" level. These developments could lead to increased company income. Therefore, we have chosen to examine the Lockheed Martin Corporation (NYSE: LMT) stock chart today. On the D1 timeframe, support has formed at 419.83, with resistance at 431.85. Additionally, a subjective graphical analysis pattern, "Inverted head and shoulders", has developed, potentially indicating a downward trend reversal. Consolidation of quotes above the 425.57 level may also suggest a reversal in the trend. On the H1 timeframe, a breakthrough of the 431.85 level could set a short-term target for a price increase at 442.32, while in the medium term, it could hover around 460.95. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66.02% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
N
by RoboMarkets
1
Lockheed Martin Corp Bearish Signal Daily EMA CrossAs highlighted in my previous chart, there was an indication of behind-the-scenes pressure on Lockheed Martin to collaborate with the government, particularly considering its involvement in special projects over the last 70+ years. However, recent market sentiment and technical analysis reveal a an added divergence from this narrative. Initial Problems: (Market Structure & Behind the scenes influence) The current market structure demonstrates a significant BEARISH trend, as evidenced by a Daily EMA crossover. This trend is further accentuated by aggressive stock offloading, pushing the price down to $431.65. A BEARISH FVG, which I initially underestimated, has now become a pivotal factor in the selling pressure. Recent statements from government officials and whistleblowers, along with anticipated video evidence, are expected to substantiate claims and intensify market sentiment. Consequently, the immediate target seems to be the previous support level at $397.77, considering the FVG liquidity range of $402.42 to $431.65 has already been factored in during the prior bullish movement and we have a definite bearish signal from the Daily crossing of the EMA. Additional Problems: (Public) According to recent reports from Reuters, Lockheed Martin forecasted its 2024 profit to be lower than Wall Street expectations. This outlook is officially considered as being primarily attributed to supply chain disruptions impacting its largest aeronautics segment, including the F-35 jets. These disruptions, is claimed as being partly a result of the pandemic, have notably affected the production rate and resulted in a decrease in net sales from the F-35 program by $275 million in the fourth quarter compared to the previous year. Final payments for some F-35s are delayed due to the need for testing and approval of a software update on recently built jets. This delay, along with the broader impact of supply chain issues, has contributed to the recent downturn in Lockheed Martin's stock price. Basically and officially, the current bearish trend in Lockheed Martin's stock is not only a reflection of market sentiment and technical factors but is also deeply influenced by fundamental challenges such as supply chain disruptions and delayed revenues from key projects like the F-35 program. Silently, it is quite a different story. Which problem is of greater importance and affecting the market sentiment? Is this the only time there have been delays and have they produced the same type of price action? The chart never lies and is quite telling of which of the problems is of greater importance.
NShort
by Market-Pip-Factory
LOCKHEED MARTIN CORP - LONG THEN BIG SHORTIn examining the technical analysis (TA) of Lockheed Martin Corp's stock chart, we observe discernible indications of a potential trend reversal. Notably, multiple Bearish daily Fair Value Gaps (FVGs) are present, accompanied by a Bearish Order Block (OB) situated just beneath the preceding major peak of $508.10, as delineated in the accompanying chart by blue boxes. From a fundamental analysis perspective, information from reliable sources indicates imminent challenges within a specific segment of the company's operations. These challenges, poised to become public knowledge shortly, could substantially impact Lockheed Martin's growth trajectory if not adeptly managed. The root of these challenges can be traced back to 'a program', which is on the brink of exposure due to impending government intervention. Should the company persist in a non-transparent approach to these issues, we anticipate a marked increase in bearish market sentiment favoring selling, potentially depressing the stock's value significantly below its support level at $393.77. Conversely, if Lockheed Martin's management adeptly capitalizes on the significant commercial and public relations opportunities—particularly concerning the mass production of a groundbreaking, revolutionary product—we foresee a robust market sentiment driving the stock well beyond its all-time high of $508.10. One of the new opportunities could emerge from diversifying Lockheed Martin Corp's business model, potentially exploring manufacturing sectors beyond their traditional scope, or through strategic collaborations with a company (example: 'Tesla') known for their innovation and lateral thinking, thus broadening the range of their market engagement. Currently, it is imperative for investors, including myself, to encourage Lockheed Martin to engage proactively with governmental entities and the broader community. Such engagement could pave the way for a brighter communal future, concurrently augmenting the intrinsic value of the company. Assuming the mass production of this innovative product materializes, it could potentially double the company's value in a relatively short timeframe. This projection might appear ambitious, but the potential is undeniable once fully comprehended. However, failure to seize this opportunity could precipitate considerable selling pressure, potentially triggering a significant market correction over time, with the potential to reach a critical support level of $119.95.
NShort
by Market-Pip-Factory
3
LOCKHEED MARTIN DIVIDENDLockheed Martin Company will pay a dividend of 3.15 USD for each share that investors own. Thus, for 12 consecutive months, Lockhead Martin has only paid a total of 12.15 USD in dividends per share. Before the war in the Middle East, LMT stock price was in a downtrend. Without income from the war, based on fundamental factors, the company's shares will trade at a lower level, towards the target price of 370 USD/share. However, when the war broke out, war fever blew up LMT stock prices when the stock price at that time was heavily discounted compared to the peak of more than 500 USD in April 2023. However, it is likely that stocks will move sideways as countries are trying to negotiate to limit the expansion of conflict and bring peace to the Gaza Strip. The bottom line is that LMT stock is very cheap compared to the S&P 500 index and its own history. Furthermore, as investors value stability in cash flow generation despite the war outlook, they will likely assign a higher FCF-based valuation to the company. With a shareholder-friendly policy through dividends and stock buybacks, LMT is likely undervalued and worth investors considering buying. Good luck !
NLong
by CTFX_Fintech