US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 monthRange53%
Monthly Range probability 94%Range

LMT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $410.11 - $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 StateBearish
Momentum soft

RSI 49.0, MACD -4.070

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $71.82 (14.21%)

Monthly

EMA Structure

Bullish
EMA 8$533.09Bearish
EMA 21$521.65Bearish
EMA 50$486.6Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD -4.070

Neutral zone

Strength
Bearish
Volatility
ATR $71.82 · BB 48.25%

High volatility

Strength
Bearish
Volume
MFI 53.7 · OBV 3.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$410.11 - $692

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+51.13% · 3.6 ATR above latest close

$763.82
Nearest resistance

+36.92% · 2.6 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$505.41
Nearest support

-18.86% · 1.3 ATR below · 34-bar low

$410.11
Deeper support zone

-33.07% · 2.3 ATR below latest close

$338.29
ATR zone

Latest close ± ATR14

$433.59 - $577.23

Indicators

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

22.9 / 31.6 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$259.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$570.32 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$71.82 (14.21%)Bearish
Bollinger Bands (20,2)

Width 48.25%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$686.51 / $359.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$433.59 / $577.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-4.070Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 38.1Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-10.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

3.49%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

22.9 / 31.6 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$259.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$570.32 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-4.070Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 38.1Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-10.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$71.82 (14.21%)Bearish
Bollinger Bands (20,2)

Width 48.25%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$686.51 / $359.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$433.59 / $577.23Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

3.49%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

Related Forecasts