US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 dayRange53%
Daily Range probability 94%Range

LMT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $490.05 - $550.99 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.1, MACD 0.675

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $12.56 (2.44%)

Daily

EMA Structure

Range
EMA 8$522.24Bearish
EMA 21$521.98Bearish
EMA 50$530.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD 0.675

Neutral zone

Strength
Bearish
Volatility
ATR $12.56 · BB 11.79%

Medium volatility

Strength
Range
Volume
MFI 64.2 · OBV -2.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$490.05 - $550.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.57% · 3.9 ATR above latest close

$563.55
Nearest resistance

+7.12% · 2.9 ATR above · 34-bar high

$550.99
Current price

Price shown is delayed

$514.35
Nearest support

-4.72% · 1.9 ATR below · 34-bar low

$490.05
Deeper support zone

-7.17% · 2.9 ATR below latest close

$477.49
ATR zone

Latest close ± ATR14

$501.79 - $526.91

Indicators

Trend

Dow Theory Structure

Confirmation $547.47, invalidation $513.81

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

11.9 / 31.2 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$483.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.58 / $520.52Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

Medium volatility

$12.56 (2.44%)Range
Bollinger Bands (20,2)

Width 11.79%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$545.92 / $497.91Range
ATR channel lower / upper

Current Volatility Envelope

$501.79 / $526.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.99Range
Support

Nearest Downside Decision Level

$490.05Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is positive

0.675Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.8 / 52.4Bearish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

-10.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $547.47, invalidation $513.81

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

11.9 / 31.2 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$483.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.58 / $520.52Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is positive

0.675Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.8 / 52.4Bearish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

-10.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$12.56 (2.44%)Range
Bollinger Bands (20,2)

Width 11.79%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$545.92 / $497.91Range
ATR channel lower / upper

Current Volatility Envelope

$501.79 / $526.91Range

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.99Range
Support

Nearest Downside Decision Level

$490.05Range

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