LMT Stock Price Projection for February 26, 2017

Lockheed Martin Corp.

LMT last closed at 253.5. Our automated stock analysis engine projects the following price ranges for the target date of 2017-2-26 (21 trading days from today). The stock analysis engine has a price projection accuracy of 92.453% based on a 180 day backtest.

Projected Price Range (1-sigma, 68.3% probability): 244.266 – 262.734
Projected Price Range (2-sigma, 95.5% probability): 235.033 – 271.967
Projected Price Range (3-sigma, 99.7% probability): 225.799 – 281.201

The automated stock analysis engine also calculates the following stock option positions for the target date of 2017-2-26. The stock option projection accuracy is 97.484% based on a 180 day backtest. Strategies are provided for both upward and downward price trends.

Upward Trending Strategies
Short Put / Long Call Strike (Low Risk): 244.0
— Probability of Success: 84.797%
Short Put / Long Call Strike (Medium Risk): 244.5
— Probability of Success: 83.491%
Short Put / Long Call Strike (High Risk): 245.0
— Probability of Success: 82.116%

Downward Trending Strategies
Short Call / Long Put Strike (High Risk): 262.0
— Probability of Success: 82.116%
Short Call / Long Put Strike (Medium Risk): 262.5
— Probability of Success: 83.491%
Short Call / Long Put Strike (Low Risk): 263.0
— Probability of Success: 84.797%

NOTE: This analysis is provided for statistical information only and should not be considered investment advice. Every investor must exercise due diligence before engaging in a stock market trade.