Lockheed Martin (LMT) Stock Analysis — KC Score B+

KC Score B+

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$607.17

3-month return

+15.3%

6-month return

-6.6%

From 52w high

-12.3%

50-day avg

$545.57

Volatility (ann.)

28%

52-week range

$437.25$692.00

The four factors

Momentum64

3-month +15.3%, 6-month -6.6%.

Trend80

Price is above its 50-day and above its 200-day average; 50DMA below 200DMA.

Range strength67

Trading 12% below its 52-week high — 67% of the way up its yearly range.

Stability82

Annualised volatility ~28% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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