Maximize Returns with AI-Powered LMT Insights

LMT Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Strong defense contracts and international expansion drive growth despite geopolitical risks.

Bearish Case: Supply chain issues and F-35 program costs could limit profitability and growth.

Potential Outcomes: Defense contract wins boost LMT by 10% (70%), supply chain issues persist (30%).

Trading Oracle: Sell OTM credit put spreads expiring March 2025. Capitalize on current backwardation and low implied volatilities. Strike below $480 for premium decay advantage.

December 27, 2024

Lockheed Martin Forecast

LMT Lockheed Martin

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with LMT

ZETA Zeta Global Holdings Corp (0.95)

FE Firstenergy (0.95)

EIX Edison International (0.94)

CDNA Caredx (0.9)

KO Coca-Cola (0.9)

Uncorrelated Assets

Assets with little price relationship to LMT

NOVA Sunnova Energy International (0.01)

CMC Commercial Metals (0.01)

SCHW Charles Schwab (-0.01)

CRESY Cresud (-0.03)

S Sprint (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against LMT

AMR Alta Mesa Resources (-0.88)

CRSR Corsair Gaming (-0.89)

WBA Walgreens Boots Alliance (-0.89)

ABCL AbCellera Biologics (-0.9)

IRTC iRhythm (-0.92)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.