FARO ECONÓMICOSTOCK ANALYSIS

LMT — analysis and forecast

$532.95-2.4% todayLockheed Martin Corporation
Verdict
Strongly bearish
RSI (14)
25
MACD
▼ falling
Trend
Downtrend
Volatility
31%
52w range
39%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish39%$532.87 -0.0%$522.52 – $543.41
3 daysStrongly bearish39%$532.70 -0.0%$514.92 – $551.10
1 weekStrongly bearish38%$532.53 -0.1%$509.70 – $556.39
15 daysStrongly bearish38%$532.12 -0.2%$500.13 – $566.15
1 monthStrongly bearish37%$531.20 -0.3%$485.57 – $581.13
3 monthsStrongly bearish36%$527.73 -1.0%$451.69 – $616.56

Recent momentum: -8.0% over 20 days · +2.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 LMT government contracts

The public money behind this company — the "Follow the Contract" pattern.

Missile Defense Agency (DoD)Up to $35.0B
Defense · Jun 24, 2026

Seven-year contract to quadruple production of THAAD anti-missile interceptors.

💡 Multi-year anchor contract: missile-defense revenue visibility out to roughly 2033.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.