US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

LMT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $547.78 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 36.5, MACD -4.332

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $12.15 (2.32%)

Daily

EMA Structure

Bearish
EMA 8$532.27Bearish
EMA 21$547.78Bearish
EMA 50$552.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.5 · MACD -4.332

Momentum is weak

Strength
Bearish
Volatility
ATR $12.15 · BB 18.29%

Medium volatility

Strength
Range
Volume
MFI 13.8 · OBV -13.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$521.87 - $612.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.21% · 8.3 ATR above latest close

$624.9
Nearest resistance

+16.89% · 7.3 ATR above · 34-bar high

$612.75
Current price

Price shown is delayed

$524.19
Nearest support

-0.44% · 0.2 ATR below · 34-bar low

$521.87
Deeper support zone

-2.76% · 1.2 ATR below latest close

$509.72
ATR zone

Latest close ± ATR14

$512.04 - $536.34

Indicators

Trend

Dow Theory Structure

Confirmation $524.03, invalidation $543.59

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

Trend strength is active

55.5 / 8.2 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$488.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$555.37 / $549.95Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$12.15 (2.32%)Range
Bollinger Bands (20,2)

Width 18.29%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$573.12 / $521.03Range
ATR channel lower / upper

Current Volatility Envelope

$512.04 / $536.34Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$521.87Range

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-4.332Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.8 / 6.7Bearish
Williams %R (14)

Oversold zone

-95.2Bullish
CCI (20)

Balanced zone

-94.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-13.52%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $524.03, invalidation $543.59

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

Trend strength is active

55.5 / 8.2 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$488.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$555.37 / $549.95Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-4.332Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.8 / 6.7Bearish
Williams %R (14)

Oversold zone

-95.2Bullish
CCI (20)

Balanced zone

-94.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$12.15 (2.32%)Range
Bollinger Bands (20,2)

Width 18.29%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$573.12 / $521.03Range
ATR channel lower / upper

Current Volatility Envelope

$512.04 / $536.34Range

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-13.52%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$521.87Range

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