LMT: Bearish 5-0 with Hidden Bearish DivergenceLMT, after Double Topping at the PCZ of a Bearish Deep Crab, has decided to attempt to finish off this bearish range with a Bearish 5-0, if successful, we could see LMT push significantly below $400.
0R3E trade ideas
Lockheed Martin Corporation (LMT) October 2023 to April 2024
Neutral to Long: The company's fundamentals and dividend history are strong, suggesting a potential long position. However, the recent underperformance (negative YTD return) and the volatility might be a concern, which introduces some caution, hence the neutral stance.
Fundamentals:
Market Cap: $110.91 billion
Operating Margin (TTM): 13.43%
EPS (Earnings Per Share): $27.3
PE Ratio: 16.13
Revenue (TTM): $67.39 billion
Quarterly Revenue Growth YoY: 8.1%
Profit Margin: 10.48%
Return on Equity (TTM): 68.31%
Recent Earnings:
Q3 2023: Estimated EPS was $6.67 (actual EPS not yet reported).
Q2 2023: Estimated EPS was $6.45, and the actual EPS was $6.63, resulting in a positive surprise of 2.79%.
Q1 2023: Estimated EPS was $6.06, and the actual EPS was $6.61, resulting in a positive surprise of 9.08%.
Q4 2022: Estimated EPS was $7.39, and the actual EPS was $7.4, resulting in a slight positive surprise of 0.14%.
Technical Indicators:
5-Year Return: 9.02%
10-Year Return: 16.31%
1-Year Return: 13.94%
YTD Return: -7.52%
Dividend Yield: 2.72%
Volatility (1Y): 21.49%
Sharpe Ratio: 0.7561
Dividends & Splits:
Last Dividend Date: December 29, 2023
Forward Annual Dividend Yield: 2.86%
Forward Annual Dividend Rate: $12.6
Last Split: 2:1 on January 4, 1999
Analysis:
Lockheed Martin has shown consistent growth in its revenue, with a YoY quarterly revenue growth of 8.1%. The company's earnings have been positive, with recent quarters showing a positive surprise in EPS compared to estimates. The company's fundamentals, such as the operating margin and profit margin, are robust. The PE ratio is at a moderate level, indicating that the stock might be reasonably priced. The company has a strong dividend history, which is a positive sign for income-focused investors.
However, the YTD return is negative, indicating some recent underperformance. The volatility is also relatively high, which might be a concern for risk-averse investors.
In conclusion, Lockheed Martin appears to be a fundamentally strong company with consistent growth and a good dividend history. However, potential investors should be cautious about the recent underperformance and consider the company's volatility before making an investment decision.
Please note that this analysis is based on historical data and does not guarantee future performance. Always conduct your own research and consult with a financial advisor before making investment decisions.
Lockheed Martin Q3 earningsLockheed Martin Q3 earnings are tomorrow 10/17/23 at 7:30am EST. Lockheed Martin (LMT) reported earnings of 6.73 per share on revenue of 16.69 billion for Q2 June 2023. The consensus earnings estimate was 6.43 per share on revenue of 15.86 billion. The company beat expectations by 1.36% while revenue grew 8.07% on a year-over-year basis.
The company said it expects 2023 earnings of 27 to 27.20 per share on revenue of 66.25 billion to 66.75 billion. The company's previous guidance was earnings of 26.60 to 26.90 per share on revenue of 65 billion to 66 billion, and the current consensus earnings estimate is 26.79 per share on revenue of 65.77 billion for the year ending December 31, 2023.
3rd quarter, Sep 2023 Consensus:
EPS = 6.67
Revenue: 16.70 B
SMA50 = 433
SMA100 = 445
SMA200 = 457
TTCATR20:
resistance = 450
SMA20 = 419
support = 388
Options Data:
10/20 expiry
Put Volume Total 1,200
Call Volume Total 3,414
Put/Call Volume Ratio 0.35
Put Open Interest Total 8,956
Call Open Interest Total 17,389
Put/Call Open Interest Ratio 0.52
10/27 expiry
Put Volume Total 253
Call Volume Total 505
Put/Call Volume Ratio 0.50
Put Open Interest Total 1,647
Call Open Interest Total 5,585
Put/Call Open Interest Ratio 0.29
11/17 expiry
Put Volume Total 267
Call Volume Total 583
Put/Call Volume Ratio 0.46
Put Open Interest Total 3,664
Call Open Interest Total 6,745
Put/Call Open Interest Ratio 0.54
LMT Take OffLMT is set for take off based on Elliot Wave analysis showing the 3rd wave just starting from a reliable source (MarketScriptors) and bearish divergence weakening. The Kurotoga Cloud also shows that we are just now bouncing off of support and will be testing new resistance levels.
LOCKHEED MARTIN FORECASTLockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1961 and is headquartered in Bethesda, MD.
BABY % ON THIS STOCK NOT WORTH THE TIME ID WAIT
SO WHAT DO I DO
I ANALYSE A SMALLER STOCK IN THE SAME INDUSTRY
THEIR GROWTH POTENTIAL MAKES THEM VERY MUCH WORTH IT
SENNA SEASON
SUGGEST A STOCK U WANT ANALYSED
ITS FREE OF CHARGE BUT I DONT DIVULGE MY SECRETS
Descending TriangleEarnings 10-17 BMO.
A descending triangle is neutral until broken. Any triangle, symmetrical, descending or ascending can break either way.
Gap below price.
Price is at resistance with earnings very soon.
No telling how earnings will affect momentum with recent new events pushing the defense sector up as of late.
No recommendation
LMT SELL+++++As I said on NOC, War in the middle east you say? yeah, this is thousands of years old no news here, go back to your regularly scheduled program. LMT and NOC and others are way overbought here and due a correction. Major overhead resistance at $456 I doubt it makes it there without first testing $425 then $418
LMT may head lower soon🐻nice pop higher yesterday but at a cluster resistance here and dangerous to take a long here in my opinion..
trend support = resistance/pivot level rejection/trend resistance zone/rsi trend resistance
looking for dip to 389-420 before any move higher 🎯
CASHING IN ON WARLockheed Martin has provided investors with great investment opportunities in times of war. If we compare price action and volume when Russia invaded Ukraine and when Palestine invaded Israel, Lockheed Martin has a lot of room for the upside.
Lockheed Martin Stock: Trading Idea for 10/10/2023The aggravated situation in the Middle East following the conflict between Israel and Hamas has fuelled investor interest in military-industrial complex companies. Shares of the aerospace company Lockheed Martin may see heightened demand since aviation is likely to play a crucial role in this unfolding scenario. Should the hostilities persist, and the US extends a defence aid package to Israel, Lockheed Martin stands to be one of the beneficiaries.
So, today, our focus is on the Lockheed Martin (NYSE: LMT) stock chart.
On the D1 timeframe, support has formed at 394.70, with resistance at 413.27, which was quickly broken through on Monday 9 October. To sustain the upward trend, quotes need to gain a foothold above the 431.84 level.
On the H1 timeframe, the short-term target for the price increase is around 454.80, while in the medium term, it could reach 475.87.
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LMT continues to hold back the bears.Lockheed Martin Corporation - 30d expiry - We look to Buy at 448.25 (stop at 438.25)
Prices have reacted from 442.30.
Support is located at 447 and should stem dips to this area.
443 continues to hold back the bears.
The primary trend remains bullish.
This stock has seen good sales growth.
Price action was confined to a narrow range highlighting the lack of clear direction.
Our profit targets will be 473.25 and 478.25
Resistance: 458.00 / 467.00 / 475.00
Support: 447.00 / 443.00 / 439.70
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group
LMT a defense sector leader setup LONGOn the daily LMT, over the long term is shown to have descended into the support
of the ascending support trendline in what appears to be an ascending wedge.
Confluent with the support trendline is the mean VWAP and the mean band of
the Bollinger Bands. I see an opening for a long trade targeting the resistance
trendline and also the second standard deviation of the anchored VWAP ( red
thick line) Fundamentally, LMT just beat on both the top and bottom lines.
It is in a obvious growth industry with a bakclog of production in the setting
of the Russian Ukraine war and the need for US and NATO to replenish their
stockpiles. This long trade is best for investors content with slow moving blue
chip Dow Jones type stocks or alternatively agile options traders able to leverage
low magnitude up trends. I see about 10% upside and will buy some call options
to exploit this setup.
$LMT with a bearish outlook following its earnings #StocksThe PEAD projected a bearish outlook for NYSE:LMT after a positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 40%.
Buying LMT at current support.Lockheed Martin Corporation - 30d expiry - We look to Buy at 448.25 (stop at 438.25)
447 continues to hold back the bears. Support is located at 447 and should stem dips to this area. We look to buy dips. The primary trend remains bullish. This stock has seen good sales growth. Expect trading to remain mixed and volatile.
Our profit targets will be 473.25 and 478.25
Resistance: 458.00 / 467.00 / 475.00
Support: 447.00 / 443.00 / 439.70
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
LMTLower tf inverted h&s forming. Above $458 should see $467 minimum imo. Ultimately I think this pattern could be enough to push it to new highs but we'll see. Bullish this name above $447 longer-term. Inverted h&s stop out would be ~453.
LMT Looks BULLISHWith earnings coming up lockheed martin remains bullish and seems to have broke toward the upside out of consolidation. My immediate PT was for it to close gap at least around 475 area.
If LMT has a great earnings this can possibly test next resistance at 480 as its still trading and trending up.
Trade Responsible,
#TradeTheWave 🏄🏽♂️🌊
Lockheed Martin Closing Gap?Lockheed martin earnings play. This stock has my interest with multiple contracts with the government and missing 1 of the last 5 earnings.
Lockheed is no stranger to getting multiple contracts. A lot of constant contracts coming in with government agencies and commercial airlines.
For a month it has been consolidating jun-jul and recently broke out of consolidation.
coming up on earnings July 18th with price targets ranging from 498 to 579 and a strong out look from 1- 5 out of 5 its sitting at a 5 for earnings beat from Earnings whispers.
Im Bullish looking for at least a gap fill at $475
Trade responsible,
#TradeTheWave
LOCKHEED MARTIN LONGWe expect a rebound from the support levels.
Entree at 440.73
Stop-loss at 435.69
Take profit at 486.06
LMT, will FIRE 'UP' its weapon SOON...LMT is registering significant net buy volume based on weekly data -- bouncing off an ascending trendline support. Upside continuation in order.
Weekly histogram + Price has created consistent higher lows conveying long term price growth.
Fundamentally speaking, LMT recent earnings release is looking good as ever.
Spotted at 450
TAYOR.
Safeguard capital always.
lmt but positionBuy position @455.5$
Good financial ratios and good indicators level
@intelligent.investing.144
#lmt wait for a buy signalLmt has good stats and nice chart
Wait for trigger to buy
@intelligent.investment.144
