Lockheed Martin Corporation (LMT)
Lockheed Martin Corporation is listed on NYSE (LMT) in the Industrials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- NYSE · Closed Opens in 22h 01m
- Data delay
- 20 min
- Day range
- 562.12 – 572.49
- Prev. close
- 576.16
Key statistics
- Open
- 569.00
- Previous close
- 576.16
- 52-week range
- 437.25 – 692.00
- Volume
- 1.4M
- Avg volume (3M)
- 1.3M
- Market cap
- 131B USD
- P/E (TTM)
- 20.1
- EPS (TTM)
- 28.16
- Dividend yield
- 2.54%
- Sector
- Industrials Aerospace & Defense
- Listed in
- S&P 500
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 555.02 – 579.40 ±2.17% | 543.21 – 591.99 | 77% / 96% of the last 250 periods stayed inside |
| Next 5 trading days | 540.46 – 595.01 ±4.92% | 515.10 – 624.31 | 74% / 93% of the last 251 periods stayed inside |
ATR range (Next trading day): 547.54 – 586.62 · (Next 5 trading days): 523.39 – 610.77
Daily volatility (σ, 60 days): 2.15%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is below the 200-day (death-cross structure).
- Short term: mixed — between the 20- and 50-day averages.
- RSI 46.5: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 18.1% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 583.09 | 577.79 |
| R2 | 577.79 | 573.73 |
| R1 | 572.44 | 571.21 |
| P | 567.14 | 567.14 |
| S1 | 561.79 | 563.08 |
| S2 | 556.49 | 560.56 |
| S3 | 551.14 | 556.49 |
From the 2026-11-06 daily bar (H 572.50 · L 561.85 · C 567.08)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 585.48 | Below |
| SMA50 | 548.26 | Above |
| SMA200 | 568.81 | Below |
| EMA20 | 584.65 | Below |
| EMA50 | 564.48 | Above |
MA signal: Neutral · RSI (14): 46.5 · 1M volatility (ann.): 47.5%
Performance
MACD (12, 26, 9)
- MACD
- 14.469
- Signal
- 20.645
- Histogram
- -6.176
- ATR (14)
- 19.54
Position in the sector heatmap
Today #59 of 80 Industrials stocks in US by change; sector average +2.51%.
Sector peers
Largest Industrials stocks in US by market cap
| Space Exploration Technologies Corp.SPCX | 134.27 USD | +8.62% | 114.5M | 1.82T USD | Industrials |
|---|---|---|---|---|---|
| GE AerospaceGE | 323.24 USD | +2.70% | 5.3M | 335.4B USD | Industrials |
| RTX CorporationRTX | 189.53 USD | -1.22% | 5M | 255.8B USD | Industrials |
| Caterpillar Inc.CAT | 558.63 USD | +0.90% | 4.8M | 255.6B USD | Industrials |
| GE Vernova Inc.GEV | 774.11 USD | +0.47% | 7.2M | 204.9B USD | Industrials |
| Deere & CompanyDE | 671.65 USD | +1.26% | 1.2M | 181.1B USD | Industrials |
| Union Pacific CorporationUNP | 290.16 USD | -2.61% | 3M | 172.4B USD | Industrials |
| The Boeing CompanyBA | 173.40 USD | +0.52% | 6.2M | 137.4B USD | Industrials |
| Eaton Corporation plcETN | 341.72 USD | +4.50% | 4.5M | 132.8B USD | Industrials |
| Lockheed Martin CorporationLMT | 567.08 USD | -1.58% | 1.4M | 131B USD | Industrials |
| Parker-Hannifin CorporationPH | 917.79 USD | +2.86% | 919.7K | 115.7B USD | Industrials |
| General Dynamics CorporationGD | 354.06 USD | -0.64% | 1.2M | 95.7B USD | Industrials |
Delays: Nasdaq 15 min · NYSE 20 min