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 $524.47 and stabilize above resistance $612.75.

Invalidation Trigger

Break above $612.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.2, MACD -1.150

Daily
Volatility EnvironmentRange
Low volatility

ATR is $10.4 (2.06%)

Daily

EMA Structure

Bearish
EMA 8$511.98Bearish
EMA 21$524.47Bearish
EMA 50$537.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -1.150

Momentum is weak

Strength
Bearish
Volatility
ATR $10.4 · BB 8.29%

Low volatility

Strength
Range
Volume
MFI 14.1 · OBV -19.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$498.55 - $612.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.3% · 11.3 ATR above latest close

$623.15
Nearest resistance

+21.24% · 10.3 ATR above · 34-bar high

$612.75
Current price

Price shown is delayed

$505.41
Nearest support

-1.36% · 0.7 ATR below · 34-bar low

$498.55
Deeper support zone

-3.42% · 1.7 ATR below latest close

$488.15
ATR zone

Latest close ± ATR14

$495.01 - $515.81

Indicators

Trend

Dow Theory Structure

Confirmation $515.6, invalidation $542.61

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

Trend strength is active

44.2 / 1.9 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$473.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.11 / $555.65Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$10.4 (2.06%)Range
Bollinger Bands (20,2)

Width 8.29%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$543.26 / $504.02Range
ATR channel lower / upper

Current Volatility Envelope

$495.01 / $515.81Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$498.55Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 10.4Bullish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-151.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.1Bearish
OBV slope

20-period OBV slope

-19.87%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $515.6, invalidation $542.61

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

Trend strength is active

44.2 / 1.9 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$473.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.11 / $555.65Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 10.4Bullish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-151.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$10.4 (2.06%)Range
Bollinger Bands (20,2)

Width 8.29%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$543.26 / $504.02Range
ATR channel lower / upper

Current Volatility Envelope

$495.01 / $515.81Range

Volume / Money Flow

MFI (14)

Money flow is weak

14.1Bearish
OBV slope

20-period OBV slope

-19.87%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$498.55Range

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