US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 monthRange52%
Monthly Range probability 96%Range

LMT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $393.77 - $692 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 50.9, MACD -0.841

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $68.39 (13.3%)

Monthly

EMA Structure

Bullish
EMA 8$531.46Bearish
EMA 21$514.72Bearish
EMA 50$479.05Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.9 · MACD -0.841

Neutral zone

Strength
Range
Volatility
ATR $68.39 · BB 48.66%

High volatility

Strength
Bearish
Volume
MFI 47.2 · OBV -730.28%

Relative to 20-period average volume

Strength
Range
Price Levels
$393.77 - $692

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+47.83% · 3.6 ATR above latest close

$760.39
Nearest resistance

+34.54% · 2.6 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$514.35
Nearest support

-23.44% · 1.8 ATR below · 34-bar low

$393.77
Deeper support zone

-36.74% · 2.8 ATR below latest close

$325.38
ATR zone

Latest close ± ATR14

$445.96 - $582.74

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $437.25

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

Trend strength is moderate

19.3 / 26.8 / 18.9Bullish
Supertrend (10,3)

Price is above Supertrend

$305.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$557.84 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

High volatility

$68.39 (13.3%)Bearish
Bollinger Bands (20,2)

Width 48.66%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$666.4 / $365.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$445.96 / $582.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$393.77Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-0.841Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.0 / 38.3Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Balanced zone

33.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

-730.28%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $437.25

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

Trend strength is moderate

19.3 / 26.8 / 18.9Bullish
Supertrend (10,3)

Price is above Supertrend

$305.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$557.84 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-0.841Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.0 / 38.3Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Balanced zone

33.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$68.39 (13.3%)Bearish
Bollinger Bands (20,2)

Width 48.66%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$666.4 / $365.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$445.96 / $582.74Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

-730.28%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$393.77Range

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