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LMT — 20-Day Breakout with Volume
Status: Invalidated
Scanner score: 55.0/100
Why this was flagged
LMT was identified as a bullish technical setup based on the 20-Day Breakout with Volume pattern. The scanner found a score of 55.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest daily-chart analysis no longer reports a bullish long setup.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
The scanner found Lockheed Martin Corp (LMT) using a pattern called a 20-Day Breakout with Volume. This means the price moved above its highest point from the last 20 days. It also happened while many more people were trading the stock than usual. The relative volume is 2.82, which shows high interest. The RSI, a tool that measures how fast prices are moving, is at 60.14. This shows steady movement without being too fast.
What the price plan means
The entry zone is between $568.59 and $572.61. If you enter here, the plan sets two targets: $616.87 and $641.01. To manage risk, a stop-loss is set at $544.45. A stop-loss is a price where you exit to prevent further loss. The reward-to-risk ratio is 2, which means the potential gain is twice as large as the potential loss.
What could make the idea fail
The setup might not work if the price drops below the stop-loss level of $544.45. This would mean the technical pattern has failed. Changes in market trends or lower trading volume could also change how the stock moves.
Important reminder
This information is for educational purposes only. It uses technical patterns to show how a scanner works. Always do your own research before making any financial decisions.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Positive (High confidence)
Lockheed Martin (LMT) is demonstrating strong financial momentum following second-quarter results that exceeded analyst estimates for both revenue and earnings per share. The company has raised its full-year 2026 guidance, supported by a record $230 billion backlog and increased demand for missiles driven by geopolitical tensions. Institutional interest remains active, with Weiss Asset Management LP and Renaissance Technologies LLC acquiring significant new stakes. While some institutional holders have reduced their positions, the company continues to pay a quarterly dividend and maintains an average analyst price target of $624.94.
Potentially supportive context
- Reported strong Q2 results, beating analyst estimates for EPS and revenue.
- Raised full-year 2026 guidance supported by a record $230 billion backlog.
- Increased demand for missiles due to geopolitical conflicts.
Risks and caution items
- Analyst consensus currently holds a 'Hold' rating.
- Some institutional investors, such as Archon Partners LLC, have reduced their holdings.
Latest reviewed article: Jul 26, 2026 12:49 pm
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Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- Current volume is at least 1.25x the 20-day average volume.
- RSI is in a constructive momentum range without being overbought.
- Price closed above the prior 20-day high with above-average volume.