US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

LMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $541.21 and stabilize above resistance $610.32.

Invalidation Trigger

Break above $610.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.0, MACD 0.224

12h
Volatility EnvironmentRange
Low volatility

ATR is $7.89 (1.5%)

12h

EMA Structure

Bearish
EMA 8$530.9Bearish
EMA 21$541.21Bearish
EMA 50$554.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD 0.224

Momentum is weak

Strength
Bearish
Volatility
ATR $7.89 · BB 10.73%

Low volatility

Strength
Range
Volume
MFI 33.7 · OBV -11.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$523 - $610.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.91% · 11.9 ATR above latest close

$618.2
Nearest resistance

+16.41% · 10.9 ATR above · 34-bar high

$610.32
Current price

Price shown is delayed

$524.28
Nearest support

-0.24% · 0.2 ATR below · 34-bar low

$523
Deeper support zone

-1.75% · 1.2 ATR below latest close

$515.11
ATR zone

Latest close ± ATR14

$516.39 - $532.17

Indicators

Trend

Dow Theory Structure

Confirmation $524, invalidation $543.59

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

Trend strength is active

70.4 / 12.7 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$504.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$539.87 / $567.88Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$7.89 (1.5%)Range
Bollinger Bands (20,2)

Width 10.73%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$556.43 / $524.41Range
ATR channel lower / upper

Current Volatility Envelope

$516.39 / $532.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$610.32Range
Support

Nearest Downside Decision Level

$523Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is positive

0.224Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 15.2Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-79.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-11.35%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $524, invalidation $543.59

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

Trend strength is active

70.4 / 12.7 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$504.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$539.87 / $567.88Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is positive

0.224Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 15.2Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-79.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$7.89 (1.5%)Range
Bollinger Bands (20,2)

Width 10.73%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$556.43 / $524.41Range
ATR channel lower / upper

Current Volatility Envelope

$516.39 / $532.17Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-11.35%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$610.32Range
Support

Nearest Downside Decision Level

$523Range

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