US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

12 hoursBearish76%
12h Downside probability 76%Bearish

LMT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $522.71 and stabilize above resistance $547.47.

Invalidation Trigger

Break above $547.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.1, MACD -1.778

12h
Volatility EnvironmentRange
Low volatility

ATR is $8.08 (1.57%)

12h

EMA Structure

Bearish
EMA 8$521.47Bearish
EMA 21$522.71Bearish
EMA 50$522.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.1 · MACD -1.778

Momentum is weak

Strength
Bearish
Volatility
ATR $8.08 · BB 8.52%

Low volatility

Strength
Range
Volume
MFI 11.4 · OBV 2.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$490.05 - $547.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.01% · 5.1 ATR above latest close

$555.55
Nearest resistance

+6.44% · 4.1 ATR above · 34-bar high

$547.47
Current price

Price shown is delayed

$514.35
Nearest support

-4.72% · 3.0 ATR below · 34-bar low

$490.05
Deeper support zone

-6.29% · 4.0 ATR below latest close

$481.97
ATR zone

Latest close ± ATR14

$506.27 - $522.43

Indicators

Trend

Dow Theory Structure

Confirmation $528, invalidation $513.81

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

Trend strength is active

33.5 / 4.0 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$494.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$523.33 / $520.52Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

Low volatility

$8.08 (1.57%)Range
Bollinger Bands (20,2)

Width 8.52%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$539.19 / $506.34Range
ATR channel lower / upper

Current Volatility Envelope

$506.27 / $522.43Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.47Range
Support

Nearest Downside Decision Level

$490.05Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-1.778Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 13.0Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

2.08%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $528, invalidation $513.81

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

Trend strength is active

33.5 / 4.0 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$494.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$523.33 / $520.52Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-1.778Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 13.0Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$8.08 (1.57%)Range
Bollinger Bands (20,2)

Width 8.52%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$539.19 / $506.34Range
ATR channel lower / upper

Current Volatility Envelope

$506.27 / $522.43Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

2.08%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.47Range
Support

Nearest Downside Decision Level

$490.05Range

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