LMT technical analysis

LMT Technical Analysis

Analysis date

July 14, 2026

Market

NYSE (USD)

Daily cutoff

July 13, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

LMT Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
LMT
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 13, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)520.68July 13, 2026-Verified
Finviz (independent)520.68July 13, 2026 (previous close)0.00%Verified

Bottom line

LMT Technical Analysis Summary

LMT (Lockheed Martin) displays a cautiously bearish technical picture on both timeframes. The daily chart shows price at 520.68, marginally above SMA20 (519.70) and SMA50 (519.55) but below SMA200 (536.67), creating a mixed trend structure with that key long-term moving average acting as overhead resistance. RSI at 49.10 sits right on the 50 midline with no directional conviction. The weekly chart is more clearly bearish: price at 523.22 has fallen well below SMA20 (562.77), RSI at 46.12 is in bearish territory, and the MACD histogram is deeply negative at -6.58. The stock trades in the lower half of its 52-week range at 42.1% daily and 43.0% weekly, suggesting the path of least resistance is downward. Key resistance sits at SMA200 (536.67), while support rests at the 20-period low (490.05) and the 52-week low (399.34). A sustained move above SMA200 would be the first sign of bullish reversal; a weekly close below SMA50 (521.57) would confirm continued weakness.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 13, 2026)

Trend
Mixed to bearish. Price at 520.68 is marginally above SMA20 (519.70) and SMA50 (519.55) but below SMA200 (536.67). The SMA200 acts as overhead resistance, while SMA20 and SMA50 are nearly flat and converging, reflecting a period of low directional conviction.
Momentum
Neutral. RSI14 at 49.10 is just below the 50 midline, indicating no clear directional bias. MACD at 0.14 is above the signal line at -1.13 with a positive histogram of 1.28, showing a short-term bullish crossover but still near zero levels that suggest weak momentum.
Volatility
Moderate. ATR14 at 13.45 (2.58% of price) indicates average daily swings within normal bounds. Bollinger Bands (488.39 to 551.01) are moderately wide with price near the middle band, reflecting no volatility expansion or contraction signal.
Volume
Below average. Latest volume of 709,500 is 52.6% of the 20-period average (1,348,540), indicating significantly reduced participation in the latest session.

Assessment

The daily chart presents a mixed picture with no clear directional signal. Price is essentially flat against the short-term moving averages while trading below SMA200, which creates a technical ceiling. RSI near 50 reflects indecision, though the positive MACD histogram offers a mildly bullish short-term signal. Below-average volume confirms lack of conviction. A move above SMA200 at 536.67 would shift the bias to bullish; a breakdown below the 20-period low at 490.05 would confirm a bearish continuation.

Weekly (July 6, 2026 week)

Trend
Bearish-leaning. Price at 523.22 is below SMA20 (562.77) by a significant margin, slightly above SMA50 (521.57), and above SMA200 (461.95). The SMA20 sloping down while price trades well below it indicates a developing downtrend. SMA50 is providing near-term support.
Momentum
Bearish. RSI14 at 46.12 is below the 50 midline, confirming bearish momentum. MACD at -6.43 is well below the signal line at 0.16 with a negative and large histogram of -6.58, reflecting sustained bearish momentum on the weekly timeframe. The deeply negative MACD histogram is a significant cautionary signal.
Volatility
Elevated. ATR14 at 32.12 (6.14% of price) reflects wide weekly ranges, consistent with a stock in a correction phase. Bollinger Bands (452.67 to 672.86) are wide, with price in the lower half of the range, reflecting recent selling pressure.
Volume
Below average. Weekly volume of 4,365,400 is 62.1% of the 20-week average (7,027,495), showing reduced participation during the decline.

Assessment

The weekly chart is structurally bearish. Price has decisively broken below SMA20, and momentum indicators point to continued weakness with RSI below 50 and a deeply negative MACD histogram. The 20-week return of -19.57% confirms the scale of the recent correction. The SMA200 at 461.95 remains the key long-term support level. The combination of elevated volatility and below-average volume suggests the downtrend is grinding lower without panic selling, which can extend over time.

Key indicators

LMT Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)49.1046.12
MACD (12, 26, 9)0.14 / -1.13 / 1.28-6.43 / 0.16 / -6.58
ATR (14)13.45 (2.58%)32.12 (6.14%)
Bollinger Bands (20, 2)488.39 - 551.01452.67 - 672.86
SMA (20)519.70562.77
SMA (50)519.55521.57
SMA (200)536.67461.95

Price structure

LMT Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price520.68523.22
1-Period Return-0.49%-4.16%
5-Period Return-3.22%-0.10%
20-Period Return-5.10%-19.57%
60-Period Return-14.24%+15.53%
252-Period Return+15.17%+71.86%
52-Week Low399.34399.34
52-Week High687.50687.50
52-Week Position42.11%42.99%

Key levels

LMT Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High550.86687.50
20-Period Low490.05490.05
60-Period High609.01687.50
60-Period Low490.05399.34

Scenarios

LMT Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above SMA200 at 536.67 and then the 20-day high at 550.86 with improving volume, accompanied by weekly RSI recovering above 50.

Invalidation

Price falls below the 20-period low at 490.05.

What to watch

Sustained close above SMA20 (519.70); daily RSI crossing above 50; MACD histogram expanding positively; volume picking up above the 20-period average.

Range-Bound

Trigger

Price continues to oscillate between 490.05 support and the SMA200 at 536.67 resistance zone.

Invalidation

A decisive break of either boundary with increasing volume.

What to watch

RSI fluctuating between 40 and 55; daily MACD staying near the zero line; volume remaining below average; Bollinger Bands contracting.

Bearish

Trigger

Price breaks below the 20-period low at 490.05 and then the 52-week low at 399.34.

Invalidation

Price reclaims SMA200 at 536.67 and holds above SMA50 (519.55).

What to watch

Sustained closes below SMA20 (519.70); daily RSI trending below 40; increasing downside volume; weekly MACD histogram turning even more negative.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.