Lockheed Martin Stock Price Prediction
| LMT Stock | USD 448.46 8.19 1.86% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Next Quarter 6.4863 | EPS Estimate Current Year 27.2192 | EPS Estimate Next Year 29.7069 | Wall Street Target Price 545.5786 |
Using Lockheed Martin hype-based prediction, you can estimate the value of Lockheed Martin from the perspective of Lockheed Martin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lockheed Martin using Lockheed Martin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lockheed using crowd psychology based on the activity and movement of Lockheed Martin's stock price.
Lockheed Martin Short Interest
An investor who is long Lockheed Martin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lockheed Martin and may potentially protect profits, hedge Lockheed Martin with its derivative instruments, or be ready for some potential downside.
200 Day MA 513.5 | Short Percent 0.0154 | Short Ratio 2.15 | Shares Short Prior Month 3 M | 50 Day MA 471.819 |
Lockheed Martin Hype to Price Pattern
Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lockheed Martin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lockheed Martin.
Lockheed Martin Implied Volatility | 0.36 |
Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lockheed Martin to buy its stock at a price that has no basis in reality. In that case, they are not buying Lockheed because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lockheed Martin after-hype prediction price | USD 448.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Lockheed contract
Based on the Rule 16, the options market is currently suggesting that Lockheed Martin will have an average daily up or down price movement of about 0.0225% per day over the life of the 2025-04-17 option contract. With Lockheed Martin trading at USD 448.46, that is roughly USD 0.1 . If you think that the market is fully incorporating Lockheed Martin's daily price movement you should consider acquiring Lockheed Martin options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Lockheed |
Lockheed Martin After-Hype Price Prediction Density Analysis
As far as predicting the price of Lockheed Martin at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lockheed Martin or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lockheed Martin, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lockheed Martin Estimiated After-Hype Price Volatility
In the context of predicting Lockheed Martin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lockheed Martin's historical news coverage. Lockheed Martin's after-hype downside and upside margins for the prediction period are 446.77 and 450.15, respectively. We have considered Lockheed Martin's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lockheed Martin is very steady at this time. Analysis and calculation of next after-hype price of Lockheed Martin is based on 3 months time horizon.
Lockheed Martin Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lockheed Martin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lockheed Martin backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lockheed Martin, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.69 | 0.28 | 0.35 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
448.46 | 448.46 | 0.00 |
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Lockheed Martin Hype Timeline
On the 25th of February Lockheed Martin is traded for 448.46. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.35. Lockheed is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 146.96%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at -0.24%. %. The volatility of related hype on Lockheed Martin is about 117.48%, with the expected price after the next announcement by competition of 448.11. About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Lockheed Martin recorded earning per share (EPS) of 22.32. The entity last dividend was issued on the 3rd of March 2025. The firm had 2:1 split on the 4th of January 1999. Considering the 90-day investment horizon the next expected press release will be in about 7 days. Check out Lockheed Martin Basic Forecasting Models to cross-verify your projections.Lockheed Martin Related Hype Analysis
Having access to credible news sources related to Lockheed Martin's direct competition is more important than ever and may enhance your ability to predict Lockheed Martin's future price movements. Getting to know how Lockheed Martin's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lockheed Martin may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOC | Northrop Grumman | (3.99) | 8 per month | 0.00 | (0.06) | 2.25 | (2.71) | 8.13 | |
| GD | General Dynamics | (1.73) | 8 per month | 0.00 | (0.17) | 1.48 | (2.20) | 6.10 | |
| LHX | L3Harris Technologies | (1.91) | 6 per month | 0.00 | (0.21) | 2.06 | (2.60) | 6.75 | |
| BA | The Boeing | (0.71) | 7 per month | 1.14 | 0.19 | 3.22 | (2.31) | 7.39 | |
| RTX | Raytheon Technologies Corp | 1.00 | 7 per month | 1.18 | 0.08 | 2.29 | (2.51) | 6.57 | |
| HII | Huntington Ingalls Industries | (2.73) | 9 per month | 0.00 | (0.04) | 3.19 | (3.51) | 21.51 | |
| SPCE | Virgin Galactic Holdings | 0.00 | 0 per month | 0.00 | (0.25) | 5.33 | (6.27) | 15.97 |
Lockheed Martin Additional Predictive Modules
Most predictive techniques to examine Lockheed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lockheed using various technical indicators. When you analyze Lockheed charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lockheed Martin Predictive Indicators
The successful prediction of Lockheed Martin stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lockheed Martin, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lockheed Martin based on analysis of Lockheed Martin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lockheed Martin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lockheed Martin's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0235 | 0.0269 | 0.0264 | 0.02 | Price To Sales Ratio | 1.94 | 1.68 | 1.63 | 1.71 |
Story Coverage note for Lockheed Martin
The number of cover stories for Lockheed Martin depends on current market conditions and Lockheed Martin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lockheed Martin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lockheed Martin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lockheed Martin Short Properties
Lockheed Martin's future price predictability will typically decrease when Lockheed Martin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lockheed Martin often depends not only on the future outlook of the potential Lockheed Martin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lockheed Martin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 239.2 M | |
| Cash And Short Term Investments | 2.5 B |
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.