US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 hourBearish62%
1h Downside probability 62%Bearish

LMT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $500.8 and stabilize above resistance $539.28.

Invalidation Trigger

Break above $539.28 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 36.3, MACD 0.773

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.81 (0.57%)

1h

EMA Structure

Bearish
EMA 8$496.54Bearish
EMA 21$500.8Bearish
EMA 50$510.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.3 · MACD 0.773

Momentum is weak

Strength
Bearish
Volatility
ATR $2.81 · BB 2.96%

Low volatility

Strength
Bullish
Volume
MFI 59.9 · OBV 7.47%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$490.08 - $539.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.52% · 16.8 ATR above latest close

$542.09
Nearest resistance

+8.95% · 15.8 ATR above · 34-bar high

$539.28
Current price

Price shown is delayed

$494.97
Nearest support

-0.99% · 1.7 ATR below · 34-bar low

$490.08
Deeper support zone

-1.55% · 2.7 ATR below latest close

$487.27
ATR zone

Latest close ± ATR14

$492.16 - $497.77

Indicators

Trend

Dow Theory Structure

Confirmation $504.23, invalidation $492.49

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

Trend strength is moderate

16.3 / 33.4 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$488.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$500.43 / $516.79Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$2.81 (0.57%)Bullish
Bollinger Bands (20,2)

Width 2.96%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$505.55 / $495.24Bullish
ATR channel lower / upper

Current Volatility Envelope

$492.16 / $497.77Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$539.28Range
Support

Nearest Downside Decision Level

$490.08Range

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is positive

0.773Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 31.5Bearish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Balanced zone

-37.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.9Bullish
OBV slope

20-period OBV slope

7.47%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $504.23, invalidation $492.49

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

Trend strength is moderate

16.3 / 33.4 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$488.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$500.43 / $516.79Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is positive

0.773Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 31.5Bearish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Balanced zone

-37.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.81 (0.57%)Bullish
Bollinger Bands (20,2)

Width 2.96%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$505.55 / $495.24Bullish
ATR channel lower / upper

Current Volatility Envelope

$492.16 / $497.77Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.9Bullish
OBV slope

20-period OBV slope

7.47%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$539.28Range
Support

Nearest Downside Decision Level

$490.08Range

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