US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

LMT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $527.6 and stabilize above resistance $534.13.

Invalidation Trigger

Break above $534.13 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.1, MACD -0.522

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.34 (0.45%)

1h

EMA Structure

Bearish
EMA 8$525.86Bearish
EMA 21$527.6Bearish
EMA 50$529.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD -0.522

Momentum is weak

Strength
Bearish
Volatility
ATR $2.34 · BB 2.33%

Low volatility

Strength
Bullish
Volume
MFI 48.8 · OBV -0.89%

Relative to 20-period average volume

Strength
Range
Price Levels
$523 - $534.13

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.33% · 5.2 ATR above latest close

$536.47
Nearest resistance

+1.88% · 4.2 ATR above · 34-bar high

$534.13
Current price

Price shown is delayed

$524.28
Nearest support

-0.24% · 0.5 ATR below · 34-bar low

$523
Deeper support zone

-0.69% · 1.5 ATR below latest close

$520.66
ATR zone

Latest close ± ATR14

$521.94 - $526.62

Indicators

Trend

Dow Theory Structure

Confirmation $526.39, invalidation $523.72

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

Trend strength is active

42.3 / 22.2 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$517.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.53 / $533.3Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$2.34 (0.45%)Bullish
Bollinger Bands (20,2)

Width 2.33%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$532.17 / $522.85Bullish
ATR channel lower / upper

Current Volatility Envelope

$521.94 / $526.62Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$534.13Range
Support

Nearest Downside Decision Level

$523Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.522Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 11.9Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Balanced zone

-94.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-0.89%Bearish
Volume ratio

Relative to 20-period average volume

4.08xBullish

Trend

Dow Theory Structure

Confirmation $526.39, invalidation $523.72

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

Trend strength is active

42.3 / 22.2 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$517.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.53 / $533.3Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.522Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 11.9Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Balanced zone

-94.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.34 (0.45%)Bullish
Bollinger Bands (20,2)

Width 2.33%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$532.17 / $522.85Bullish
ATR channel lower / upper

Current Volatility Envelope

$521.94 / $526.62Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-0.89%Bearish
Volume ratio

Relative to 20-period average volume

4.08xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$534.13Range
Support

Nearest Downside Decision Level

$523Range

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