Check historical price trends and seasonality for Lockheed Martin (LMT).
Lockheed Martin (LMT) average YTD return over the past 10 years is +10.19%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -4.55%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Lockheed Martin's seasonality data reveals a generally bullish trend throughout the year. The stock tends to climb steadily from early January, experiencing significant gains through the first half of the year, peaking around August 16 with an average gain of +11.7%. After this peak, the stock consolidates through the fall, reaching a high point on October 19 with +13.4%, before experiencing a slight pullback into the end of the year, closing on December 31 with +10.1%.
2) Buy-the-dip points:
Several potential buying opportunities emerge from the data. A minor pullback occurs around mid-March, specifically March 16, presenting a chance to enter before the stock resumes its upward trajectory into the spring. Following the peak in August, a period of consolidation occurs in early September, offering another entry point. Finally, a more pronounced dip occurs in late October, around October 26, before the stock attempts to recover into year-end.
3) Summary:
Based on historical seasonality, a strategic approach to investing in Lockheed Martin would involve capitalizing on pullback periods. Consider initiating positions during the mid-March dip or the late October pullback to maximize potential gains. The data suggests holding through the first half of the year and potentially into October to capture the strongest seasonal performance.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 486.8600 | 2025-03-16 | 466.1700 | -20.6900 | -4.25 |
| 2024 | 2024-01-16 | 457.8400 | 2024-03-15 | 435.8200 | -22.0200 | -4.81 |
| 2020 | 2020-01-16 | 425.7000 | 2020-03-15 | 328.5900 | -97.1100 | -22.81 |
| 2019 | 2019-01-16 | 272.3900 | 2019-03-16 | 296.1500 | 23.7600 | 8.72 |
| 2018 | 2018-01-16 | 330.1100 | 2018-03-16 | 331.4000 | 1.2900 | 0.39 |
| Avg | 394.5800 | 371.6260 | -22.95 | -4.55 |
| Day \ Month | Jan Total +1.35% | Feb Total +1.56% | Mar Total +0.99% | Apr Total +3.50% | May Total +0.69% | Jun Total -0.46% | Jul Total +1.89% | Aug Total +1.98% | Sep Total -0.09% | Oct Total -0.16% | Nov Total +1.07% | Dec Total -1.60% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.02% | 0.00% | +0.03% | +0.23% | +0.34% | -0.57% | +0.25% | +0.05% | +0.46% | -0.20% | +0.28% | +0.02% | -0.68% |
| 2 Avg +0.12% | +0.28% | +0.02% | +0.37% | +0.38% | -0.32% | +0.20% | +0.28% | +0.11% | +0.15% | -0.16% | +0.12% | -0.03% |
| 3 Avg +0.12% | +0.17% | +0.05% | +0.03% | +0.02% | +0.31% | +0.62% | +0.19% | -0.03% | -0.43% | +0.49% | +0.05% | -0.01% |
| 4 Avg +0.20% | +0.16% | +0.42% | +0.72% | +0.01% | +0.34% | +0.46% | 0.00% | -0.13% | +0.43% | +0.08% | -0.03% | -0.12% |
| 5 Avg +0.02% | +0.40% | -0.44% | -0.05% | +0.55% | +0.42% | +0.11% | -0.39% | +0.13% | -0.14% | -0.08% | -0.14% | -0.17% |
| 6 Avg +0.06% | -0.41% | +0.48% | -0.12% | +0.38% | -0.05% | +0.15% | +0.15% | +0.14% | -0.30% | +0.06% | +0.14% | +0.07% |
| 7 Avg +0.13% | -0.19% | +0.33% | +0.31% | +0.01% | +0.23% | +0.49% | 0.00% | +0.37% | -0.14% | +0.20% | +0.21% | -0.19% |
| 8 Avg +0.05% | -0.12% | -0.07% | -0.41% | +0.56% | +0.29% | -0.16% | -0.29% | +0.11% | -0.21% | +0.34% | +0.39% | +0.15% |
| 9 Avg +0.06% | -0.16% | +0.43% | -0.95% | +0.53% | +0.08% | -0.48% | +0.02% | +0.35% | -0.08% | +0.67% | +0.34% | -0.01% |
| 10 Avg +0.13% | +0.31% | +0.09% | +0.55% | +0.20% | +0.21% | -0.40% | +0.40% | -0.02% | -0.31% | -0.31% | +0.37% | +0.44% |
| 11 Avg -0.13% | +0.12% | -0.15% | -0.47% | +0.33% | -0.31% | -1.33% | +0.21% | +0.24% | +0.31% | -0.22% | -0.38% | +0.08% |
| 12 Avg -0.12% | +0.42% | -0.03% | -1.71% | +0.31% | -0.37% | -0.01% | +0.02% | +0.32% | +0.14% | -0.15% | -0.15% | -0.27% |
| 13 Avg +0.13% | +0.32% | -0.01% | +0.80% | +0.06% | -0.52% | +0.07% | +0.25% | +0.19% | -0.14% | +0.44% | +0.14% | -0.09% |
| 14 Avg -0.07% | +0.30% | -0.61% | -0.14% | +0.16% | -0.57% | -0.09% | 0.00% | -0.02% | +0.52% | -0.20% | +0.15% | -0.30% |
| 15 Avg +0.07% | +0.03% | +0.39% | +0.21% | -0.18% | +0.43% | -0.18% | +0.16% | +0.03% | +0.02% | -0.12% | +0.12% | -0.04% |
| 16 Avg -0.14% | -0.26% | +0.07% | -1.89% | +0.44% | +0.20% | -0.43% | +0.09% | +0.12% | +0.20% | +0.17% | -0.15% | -0.26% |
| 17 Avg +0.22% | +0.34% | +0.38% | +1.43% | +0.61% | +0.18% | +0.09% | +0.08% | -0.16% | 0.00% | -0.07% | +0.15% | -0.41% |
| 18 Avg +0.11% | +0.13% | +0.11% | +0.71% | +0.43% | +0.12% | -0.28% | -0.77% | -0.09% | +0.34% | +0.63% | +0.12% | -0.20% |
| 19 Avg -0.12% | -0.17% | -0.09% | -0.47% | -0.05% | -0.24% | -0.28% | +0.08% | -0.04% | -0.07% | +0.38% | -0.38% | -0.10% |
| 20 Avg -0.09% | -0.16% | -0.10% | -0.54% | -0.75% | +0.04% | +0.44% | +0.33% | +0.12% | -0.08% | -0.01% | -0.07% | -0.26% |
| 21 Avg -0.04% | +0.19% | +0.18% | -0.21% | -0.84% | +0.23% | +0.47% | +0.07% | +0.17% | -0.42% | -0.14% | +0.20% | -0.33% |
| 22 Avg -0.06% | -0.30% | +0.30% | -0.40% | +0.24% | -0.10% | -0.18% | -0.48% | -0.01% | +0.64% | -0.62% | +0.12% | +0.10% |
| 23 Avg +0.06% | -0.28% | +0.34% | -0.22% | +0.59% | +0.32% | -0.33% | +0.51% | -0.51% | -0.04% | -0.05% | +0.14% | +0.24% |
| 24 Avg +0.01% | +0.07% | +0.12% | +0.42% | -0.44% | +0.36% | -0.28% | +0.80% | +0.12% | +0.03% | -0.67% | +0.01% | -0.38% |
| 25 Avg +0.23% | +0.64% | +0.06% | +1.47% | -0.31% | -0.26% | +0.08% | +0.22% | +0.13% | +0.29% | +0.68% | -0.26% | 0.00% |
| 26 Avg -0.07% | +0.24% | -0.65% | +1.37% | -0.16% | +0.26% | -0.40% | -0.47% | +0.08% | -0.06% | -1.48% | +0.07% | +0.36% |
| 27 Avg +0.06% | -0.03% | -0.12% | -0.09% | -0.16% | +0.92% | -0.21% | -0.02% | +0.11% | -0.01% | -0.08% | -0.09% | +0.53% |
| 28 Avg -0.02% | -0.87% | +0.03% | -0.22% | -0.06% | -0.46% | +0.19% | +0.36% | +0.20% | +0.09% | -0.17% | +0.37% | +0.25% |
| 29 Avg +0.01% | +0.17% | - | +0.38% | +0.18% | -0.37% | +0.28% | +0.16% | +0.15% | -0.41% | -0.71% | +0.05% | +0.26% |
| 30 Avg +0.05% | +0.20% | - | +0.32% | +0.13% | +0.43% | +0.69% | -0.23% | -0.34% | -0.25% | +0.44% | -0.56% | -0.23% |
| 31 Avg -0.17% | -0.20% | - | -0.48% | - | -0.54% | - | +0.15% | -0.33% | - | +0.24% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
