US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

12 hoursBearish54%
12h Downside probability 54%Bearish

LMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $598.06 and stabilize above resistance $657.

Invalidation Trigger

Break above $657 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 54.1, MACD -0.471

12h
Volatility EnvironmentRange
Medium volatility

ATR is $14.46 (2.39%)

12h

EMA Structure

Bullish
EMA 8$598.84Bullish
EMA 21$598.06Bullish
EMA 50$584.33Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.1 · MACD -0.471

Neutral zone

Strength
Bullish
Volatility
ATR $14.46 · BB 18.10%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV -48.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$545.51 - $657

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.15% · 4.7 ATR above latest close

$671.46
Nearest resistance

+8.76% · 3.7 ATR above · 34-bar high

$657
Current price

Price shown is delayed

$604.09
Nearest support

-9.7% · 4.1 ATR below · 34-bar low

$545.51
Deeper support zone

-12.09% · 5.1 ATR below latest close

$531.05
ATR zone

Latest close ± ATR14

$589.63 - $618.55

Indicators

Trend

Dow Theory Structure

Confirmation $646.63, invalidation $566.27

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.8 / 24.9 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$578.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$600.73 / $577.75Bullish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Medium volatility

$14.46 (2.39%)Range
Bollinger Bands (20,2)

Width 18.10%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$620 / $576.52Range
ATR channel lower / upper

Current Volatility Envelope

$589.63 / $618.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$657Range
Support

Nearest Downside Decision Level

$545.51Range

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is negative

-0.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 55.2Bullish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

7.4Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-48.27%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Trend

Dow Theory Structure

Confirmation $646.63, invalidation $566.27

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.8 / 24.9 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$578.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$600.73 / $577.75Bullish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is negative

-0.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 55.2Bullish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

7.4Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$14.46 (2.39%)Range
Bollinger Bands (20,2)

Width 18.10%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$620 / $576.52Range
ATR channel lower / upper

Current Volatility Envelope

$589.63 / $618.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-48.27%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$657Range
Support

Nearest Downside Decision Level

$545.51Range

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