Seasonality Snapshot

Lockheed Martin (LMT)

Defense · US · US Defense & Industrials
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
SEASONAL TAILWIND — August
Strongest Month
July
+3.48% avg · 63% win rate
Weakest Month
December
-0.49% avg · 53% win rate
MonthAvg ReturnWin Rate
January +3.40% 56%
February +3.22% 81%
March +0.89% 63%
April +0.93% 63%
May +0.94% 75%
June +0.08% 38%
July +3.48% 63%
August NOW +2.22% 69%
September +0.90% 60%
October +1.33% 53%
November +1.99% 80%
December -0.49% 53%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

Lockheed Martin seasonality — common questions

What is Lockheed Martin's best month historically?
Historically, July has been Lockheed Martin's strongest month, averaging +3.48% with a 63% win rate over 15 years of data. December has been the weakest at -0.49%.
Is Lockheed Martin seasonal?
Lockheed Martin shows a measurable seasonal pattern: its best and worst months differ by 3.97 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does Lockheed Martin historically perform in August?
Lockheed Martin is currently in August, which has historically averaged +2.22% with a 69% win rate. That has historically been a seasonally favourable window.

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