LOCKHEED MARTIN CORP (LOM.DE)

US5398301094 - Common Stock

435.6  +0.3 (+0.07%)

Technical Rating and Analysis

8

Taking everything into account, LOM scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, LOM is only an average performer.

Warning: LOM has an average volume of 1285 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
LOM is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so LOM is performing more or less in line with the market.
In the last month LOM has a been trading in the 402.35 - 444.05 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, LOM outperforms 59% of them, which is more or less in line with the market.
LOM is an average performer in the Aerospace & Defense industry, it outperforms 40% of 38 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
LOM Weekly chart
LOM Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, LOM also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 431.63, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

382.04

440.42

We found 2 important support areas.

  • A support zone ranging from 397.32 to 431.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @385.90 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 435.61 to 436.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.95
Mansfield-0.46
10 Day High444.05
10 Day Low425
20 Day High444.05
20 Day Low402.35
52 Week High444.05
52 Week Low375.2
Performance
1 Week0.73%
2 Weeks1.41%
1 Month3.1%
3 Month10.17%
6 Month3.22%
12 Month5.81%
2 Year4.88%
3 Year38.73%
5 Year47.49%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)67.42
LBB422.26
UBB438.18
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
436.07424.9911.08 (2.54%)25.00%
An entry @436.07. This is a Buy Stop order right above the resistance zone.An exit @424.99. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 11.08 points, which is 2.54%.For a 0.64% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
LOM Daily chart

LOCKHEED MARTIN CORP

FRA:LOM (4/30/2024, 7:00:00 PM)

435.6

+0.3 (+0.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.07%
1 Week0.73%
2 Weeks1.41%
1 Month3.1%
3 Month10.17%
6 Month3.22%
12 Month5.81%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6.45
ATR(20)%1.53%
ATR Inc
Range Today4
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High444.05
10 Day Low425
20 Day High444.05
20 Day Low402.35
52 Week High444.05
52 Week Low375.2
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume975
Volume Incr1.21%
Vol(5)739
Vol(50)1.29K