US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 monthBullish62%
Monthly Upside probability 62%Bullish

LMT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $410.11 and reclaim $692.

Invalidation Trigger

Lose $410.11 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 50.9, MACD -0.182

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $72.65 (13.86%)

Monthly

EMA Structure

Bullish
EMA 8$544.32Bearish
EMA 21$524.63Bearish
EMA 50$486.42Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.9 · MACD -0.182

Neutral zone

Strength
Range
Volatility
ATR $72.65 · BB 49.69%

High volatility

Strength
Bearish
Volume
MFI 58.8 · OBV -27.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$410.11 - $692

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+45.87% · 3.3 ATR above latest close

$764.65
Nearest resistance

+32.01% · 2.3 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$524.19
Nearest support

-21.76% · 1.6 ATR below · 34-bar low

$410.11
Deeper support zone

-35.62% · 2.6 ATR below latest close

$337.46
ATR zone

Latest close ± ATR14

$451.54 - $596.84

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $487.15

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

Trend strength is active

22.1 / 31.3 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$290.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$567.66 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$72.65 (13.86%)Bearish
Bollinger Bands (20,2)

Width 49.69%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$694.4 / $357.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$451.54 / $596.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-0.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 51.4Bearish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

33.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-27.04%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $487.15

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

Trend strength is active

22.1 / 31.3 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$290.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$567.66 / $532.84Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

50.9Range
MACD (12,26,9)

Histogram is negative

-0.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 51.4Bearish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

33.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$72.65 (13.86%)Bearish
Bollinger Bands (20,2)

Width 49.69%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$694.4 / $357.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$451.54 / $596.84Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-27.04%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

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