US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

LMT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $524.28 and stabilize above resistance $550.81.

Invalidation Trigger

Break above $550.81 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -1.498

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $12.34 (2.45%)

Daily

EMA Structure

Bearish
EMA 8$518.57Bearish
EMA 21$524.28Bearish
EMA 50$539.07Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -1.498

Momentum is weak

Strength
Bearish
Volatility
ATR $12.34 · BB 8.95%

Medium volatility

Strength
Range
Volume
MFI 43.0 · OBV -18.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$497.08 - $550.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.8% · 4.8 ATR above latest close

$563.14
Nearest resistance

+9.35% · 3.8 ATR above · 34-bar high

$550.81
Current price

Price shown is delayed

$503.7
Nearest support

-1.32% · 0.5 ATR below · 34-bar low

$497.08
Deeper support zone

-3.76% · 1.5 ATR below latest close

$484.74
ATR zone

Latest close ± ATR14

$491.36 - $516.04

Indicators

Trend

Dow Theory Structure

Confirmation $510.56, invalidation $539.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

9.1 / 24.0 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$460.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$523.94 / $566.83Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$12.34 (2.45%)Range
Bollinger Bands (20,2)

Width 8.95%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.71 / $497.16Range
ATR channel lower / upper

Current Volatility Envelope

$491.36 / $516.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$497.08Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.498Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 9.2Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-173.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-18.32%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $510.56, invalidation $539.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

9.1 / 24.0 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$460.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$523.94 / $566.83Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.498Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 9.2Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-173.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$12.34 (2.45%)Range
Bollinger Bands (20,2)

Width 8.95%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.71 / $497.16Range
ATR channel lower / upper

Current Volatility Envelope

$491.36 / $516.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-18.32%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$497.08Range

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