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Bullish Case: Sustained defense spending and robust contract backlog position LMT for growth despite near-term volatility.


Bearish Case: Recent insider sales and unresolved supply chain issues potentially signal caution for LMT's short-term outlook.


Potential Outcomes: 70% chance LMT capitalizes on defense demand; 30% risk supply-chain issues impair short-term growth.


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April 02, 2024


Lockheed Martin Forecast

LMT        Lockheed Martin
Price Forecast: BULLISH    Price Action: RANDOM (?)






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AES Forecast + Options Trading Strategies   [AES]  AES (0.73)


CMCL Forecast + Options Trading Strategies   [CMCL]  Caledonia Mining (0.69)


ADC Forecast + Options Trading Strategies   [ADC]  Agree Realty (0.69)


XLU Forecast + Options Trading Strategies   [XLU]  Utilities Select Sector SPDR (0.67)


JNUG Forecast + Options Trading Strategies   [JNUG]  Direxion Daily Junior Gold Miners Index Bu (0.67)



Uncorrelated Stock Forecasts

Assets with little price relationship to LMT



EWC Forecast + Options Trading Strategies   [EWC]  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.0)


CHD Forecast + Options Trading Strategies   [CHD]  Church & Dwight Co. (0.0)


SYK Forecast + Options Trading Strategies   [SYK]  Stryker (0.01)


PFF Forecast + Options Trading Strategies   [PFF]  iShares Trust iShares Pre (0.01)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LMT



BNO Forecast + Options Trading Strategies   [BNO]  United States Commodity Funds LLC - United States Brent Crude Oil (-0.59)


HMC Forecast + Options Trading Strategies   [HMC]  Honda Motor (-0.6)


GRPN Forecast + Options Trading Strategies   [GRPN]  Groupon (-0.63)


TIGR Forecast + Options Trading Strategies   [TIGR]  UP Fintech (-0.64)


TUR Forecast + Options Trading Strategies   [TUR]  BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey (-0.7)





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