US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 monthBullish64%
Monthly Upside probability 64%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 $393.77 and reclaim $691.23.

Invalidation Trigger

Lose $393.77 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 49.7, MACD 1.209

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $67.8 (13.46%)

Monthly

EMA Structure

Bullish
EMA 8$535.01Bearish
EMA 21$514.13Bearish
EMA 50$474.54Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD 1.209

Neutral zone

Strength
Range
Volatility
ATR $67.8 · BB 48.84%

High volatility

Strength
Bearish
Volume
MFI 48.5 · OBV -195.28%

Relative to 20-period average volume

Strength
Range
Price Levels
$393.77 - $691.23

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+50.69% · 3.8 ATR above latest close

$759.03
Nearest resistance

+37.23% · 2.8 ATR above · 34-bar high

$691.23
Current price

Price shown is delayed

$503.7
Nearest support

-21.82% · 1.6 ATR below · 34-bar low

$393.77
Deeper support zone

-35.28% · 2.6 ATR below latest close

$325.97
ATR zone

Latest close ± ATR14

$435.9 - $571.5

Indicators

Trend

Dow Theory Structure

Confirmation $691.23, invalidation $437.51

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

Trend strength is moderate

19.9 / 28.9 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$297.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$557.53 / $532.65Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

High volatility

$67.8 (13.46%)Bearish
Bollinger Bands (20,2)

Width 48.84%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$666.36 / $364.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$435.9 / $571.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$393.77Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

1.209Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 38.1Bearish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

20.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-195.28%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $691.23, invalidation $437.51

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

Trend strength is moderate

19.9 / 28.9 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$297.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$557.53 / $532.65Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is positive

1.209Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.3 / 38.1Bearish
Williams %R (14)

Neutral zone

-66.7Range
CCI (20)

Balanced zone

20.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$67.8 (13.46%)Bearish
Bollinger Bands (20,2)

Width 48.84%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$666.36 / $364.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$435.9 / $571.5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-195.28%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$393.77Range

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