US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 hourBearish89%
1h Downside probability 89%Bearish

LMT 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $520.04 and stabilize above resistance $528.

Invalidation Trigger

Break above $528 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 33.9, MACD -0.449

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.22 (0.43%)

1h

EMA Structure

Bearish
EMA 8$518.67Bearish
EMA 21$520.04Bearish
EMA 50$521.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.9 · MACD -0.449

Momentum is weak

Strength
Bearish
Volatility
ATR $2.22 · BB 1.44%

Low volatility

Strength
Bullish
Volume
MFI 32.3 · OBV 3.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$514.35 - $528

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.09% · 7.1 ATR above latest close

$530.22
Nearest resistance

+2.65% · 6.1 ATR above · 34-bar high

$528
Current price

Price shown is delayed

$514.35
Nearest support

+0% · 0.0 ATR below · 34-bar low

$514.35
Deeper support zone

-0.43% · 1.0 ATR below latest close

$512.13
ATR zone

Latest close ± ATR14

$512.13 - $516.57

Indicators

Trend

Dow Theory Structure

Confirmation $523.97, invalidation $517.86

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

Trend strength is active

26.0 / 23.4 / 41.6Bearish
Supertrend (10,3)

Price is above Supertrend

$506.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.17 / $520.91Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$2.22 (0.43%)Bullish
Bollinger Bands (20,2)

Width 1.44%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$525.44 / $514.51Bullish
ATR channel lower / upper

Current Volatility Envelope

$512.13 / $516.57Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$528Range
Support

Nearest Downside Decision Level

$514.35Range

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 11.7Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-276.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

3.79%Bullish
Volume ratio

Relative to 20-period average volume

4.36xBullish

Trend

Dow Theory Structure

Confirmation $523.97, invalidation $517.86

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

Trend strength is active

26.0 / 23.4 / 41.6Bearish
Supertrend (10,3)

Price is above Supertrend

$506.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.17 / $520.91Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.449Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 11.7Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-276.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$2.22 (0.43%)Bullish
Bollinger Bands (20,2)

Width 1.44%

-22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$525.44 / $514.51Bullish
ATR channel lower / upper

Current Volatility Envelope

$512.13 / $516.57Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

3.79%Bullish
Volume ratio

Relative to 20-period average volume

4.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$528Range
Support

Nearest Downside Decision Level

$514.35Range

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