Lockheed Martin Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Lockheed Martin that are available to investors today. That information is available publicly through Lockheed media outlets and privately through word of mouth or via Lockheed internal channels. However, regardless of the origin, that massive amount of Lockheed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lockheed Martin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lockheed Martin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lockheed Martin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lockheed Martin alpha.

Lockheed Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Lockheed Martin stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
LMT Stock  USD 456.05  1.74  0.38%   
The Lockheed Martin Equities Center is a collection of modules for Lockheed Martin equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Lockheed Martin specific modules. Please select from the options below.
This is a quick snapshot of Lockheed Martin research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Lockheed Martin profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Lockheed Martin
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Lockheed Martin
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Lockheed Martin
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Lockheed Martin
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Lockheed Martin
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Lockheed Martin
Chance of Bankruptcy

Chance of Bankruptcy

Lockheed Martin chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Lockheed Martin historical pattern-recognition indicators
Current Valuation

Current Valuation

Lockheed Martin valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Lockheed Martin current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Lockheed Martin Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Lockheed Martin volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Lockheed Martin correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Lockheed Martin in the context of related companies
Management

Management

Lockheed Martin leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Lockheed Martin
Power Widgets

Power Widgets

Macroaxis widgets syndication for Lockheed Martin
Price Prediction

Price Prediction

Basic Lockheed Martin price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Lockheed Martin
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Lockheed Martin
Fundamental History

Fundamental History

Lockheed Martin history of fundamentals from various financial
Revenue

Revenue

Relative Lockheed Martin revenue analysis
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Net Income Analysis

Net Income Analysis

Lockheed Martin income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Lockheed Martin operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Lockheed Martin
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Lockheed Martin
Price History

Price History

Lockheed Martin daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Lockheed Martin and Novocure
LMT vs. HUBS

LMT vs. HUBS

Fundamentals comparison between Lockheed Martin and HubSpot