TECHNICAL ANALYSIS
LMT
Lockheed Martin
Last Updated: 2026-10-26View stock page →
TECHNICAL RATING
TECHNICAL SCORE
Bullish
82 / 100
Summary
Price is well above its key moving averages: roughly 14.5% above the 20-day, 12.0% above the 50-day and 7.7% above the 200-day, and a recent Death cross is on the record. Momentum is confirming that advance — MACD sits above its signal line and RSI(14) is 78.1, an extreme overbought reading that has been rising. The break above the upper Bollinger band is occurring with volume running above its 20-day average, which supports conviction in the move but also flags higher short-term volatility. Watch for a decisive failure to reclaim the band on cooling RSI or a MACD turn below its signal; either would materially change the setup.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.