US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

12 hoursBearish89%
12h Downside probability 89%Bearish

LMT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $520.68 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

12h
Momentum StateBearish
Momentum soft

RSI 37.5, MACD -2.789

12h
Volatility EnvironmentRange
Medium volatility

ATR is $13.45 (2.72%)

12h

EMA Structure

Bearish
EMA 8$511.64Bearish
EMA 21$520.68Bearish
EMA 50$536.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD -2.789

Momentum is weak

Strength
Bearish
Volatility
ATR $13.45 · BB 10.96%

Medium volatility

Strength
Range
Volume
MFI 37.3 · OBV -450.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$490.08 - $550.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14% · 5.2 ATR above latest close

$564.26
Nearest resistance

+11.28% · 4.2 ATR above · 34-bar high

$550.81
Current price

Price shown is delayed

$494.97
Nearest support

-0.99% · 0.4 ATR below · 34-bar low

$490.08
Deeper support zone

-3.7% · 1.4 ATR below latest close

$476.63
ATR zone

Latest close ± ATR14

$481.51 - $508.42

Indicators

Trend

Dow Theory Structure

Confirmation $490.08, invalidation $539.28

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

Trend strength is moderate

12.4 / 17.8 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$451.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.44 / $556.13Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$13.45 (2.72%)Range
Bollinger Bands (20,2)

Width 10.96%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.51 / $489.89Range
ATR channel lower / upper

Current Volatility Envelope

$481.51 / $508.42Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$490.08Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-2.789Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 12.0Bearish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-168.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-450.26%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $490.08, invalidation $539.28

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

Trend strength is moderate

12.4 / 17.8 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$451.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.44 / $556.13Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-2.789Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 12.0Bearish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-168.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$13.45 (2.72%)Range
Bollinger Bands (20,2)

Width 10.96%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$550.51 / $489.89Range
ATR channel lower / upper

Current Volatility Envelope

$481.51 / $508.42Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-450.26%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$490.08Range

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