Lockheed Martin (LMT)
Date of Analysis: August 13, 2025
Utilizing our proprietary quantitative models and advanced time-based analytical methodologies, we present the following updated forecast for Lockheed Martin (LMT):
- Major Cycle Low: LMT is expected to enter a significant cycle low on or around November 14, 2025 (+/- several days). A marginal extension of this low into December 4, 2025, remains a distinct possibility.
- Projected Price Floor: Our calculations indicate a likely bottom near $345 (+/- $15).
- Post-Bottom Advance: Following the establishment of this low, we anticipate a rapid, “fast-mover” advance into a major cycle high projected for February 2027.
- Upside Potential: The probable price target for this advance is approximately $850.
These projections align with the potential for a geopolitical development — specifically, the prospect of a peace agreement in Ukraine around August 2025, followed by its potential breakdown later in the year.
In Summary: Our models suggest that Lockheed Martin is poised for a substantial rebound following its anticipated late-2025 bottom, with a high-probability trajectory toward $850 by early 2027.
