US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

12 hoursBearish77%
12h Downside probability 77%Bearish

LMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $588.61 and stabilize above resistance $612.75.

Invalidation Trigger

Break above $612.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 35.4, MACD -5.833

12h
Volatility EnvironmentRange
Low volatility

ATR is $9.05 (1.6%)

12h

EMA Structure

Range
EMA 8$582.4Bearish
EMA 21$588.61Bearish
EMA 50$577.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.4 · MACD -5.833

Momentum is weak

Strength
Bearish
Volatility
ATR $9.05 · BB 8.61%

Low volatility

Strength
Range
Volume
MFI 26.4 · OBV -4.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$557.52 - $612.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.26% · 6.4 ATR above latest close

$621.8
Nearest resistance

+8.65% · 5.4 ATR above · 34-bar high

$612.75
Current price

Price shown is delayed

$563.95
Nearest support

-1.14% · 0.7 ATR below · 34-bar low

$557.52
Deeper support zone

-2.74% · 1.7 ATR below latest close

$548.47
ATR zone

Latest close ± ATR14

$554.9 - $573

Indicators

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $593.74

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

Trend strength is moderate

18.7 / 19.4 / 50.5Bearish
Supertrend (10,3)

Price is above Supertrend

$538.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$588.16 / $555.14Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Low volatility

$9.05 (1.6%)Range
Bollinger Bands (20,2)

Width 8.61%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$608.38 / $569Range
ATR channel lower / upper

Current Volatility Envelope

$554.9 / $573Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$557.52Range

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-5.833Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 3.7Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-228.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-4.38%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $593.74

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

Trend strength is moderate

18.7 / 19.4 / 50.5Bearish
Supertrend (10,3)

Price is above Supertrend

$538.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$588.16 / $555.14Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-5.833Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 3.7Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-228.3Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$9.05 (1.6%)Range
Bollinger Bands (20,2)

Width 8.61%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$608.38 / $569Range
ATR channel lower / upper

Current Volatility Envelope

$554.9 / $573Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-4.38%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$557.52Range

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