FARO ECONÓMICOSTOCK ANALYSIS

LMT — analysis and forecast

$547.07-0.9% todayLockheed Martin Corporation
Verdict
Neutral
RSI (14)
68
MACD
▲ rising
Trend
Uptrend
Volatility
32%
52w range
45%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayNeutral52%$546.94 -0.0%$535.98 – $558.12
3 daysNeutral52%$546.69 -0.1%$527.86 – $566.19
1 weekNeutral52%$546.43 -0.1%$522.26 – $571.73
15 daysNeutral51%$545.80 -0.2%$511.96 – $581.87
1 monthNeutral49%$544.40 -0.5%$496.18 – $597.30
3 monthsNeutral46%$539.09 -1.5%$459.09 – $633.03

Recent momentum: +2.2% over 20 days · -6.1% 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.

Navy$74 M
Modification · official · Oct 14, 2026

Lockheed Martin, Rotary and Missions Systems, Liverpool, New York, was awarded a $74,294,440 firm-fixed-price modification to previously-awarded contract N00024-20-C-5503 for production of Surface Electronic Warfare Improvement Program AN/SLQ-32(V)6 systems.

💡 Worth <0.1% of the company's market value. Firm money at signing: $0 M. Stock since the announcement: +5.7%.

Army$117 M
New award · official · Oct 13, 2026

Lockheed Martin Corp., Owego, New York, was awarded a $117,118,040 cost-no-fee, cost-plus-fixed-fee, firm-fixed-price, indefinite-delivery/indefinite-quantity contract for Generation II radar frequency interferometer post-production support services for Apache attack helicopters.

💡 Worth <0.1% of the company's market value. Stock since the announcement: +9.5%.

Navy$209 M
Modification · official · Oct 5, 2026

Lockheed Martin Corp., Rotary and Missions Systems, Liverpool, New York , was awarded a $208,962,712 firm-fixed-price modification to a previously-awarded contract for production of Surface Electronic Warfare Improvement Program AN/SLQ-32(V)6 systems.

💡 Worth 0.16% of the company's market value. Firm money at signing: $1 M. Stock since the announcement: +9%.

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.