US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

LMT 1M chart

EMA21EMA50Bollinger
----

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 above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.7, MACD 5.221

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $84.61 (14.01%)

Monthly

EMA Structure

Bullish
EMA 8$571.6Bullish
EMA 21$540.01Bullish
EMA 50$496.17Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.7 · MACD 5.221

Momentum is strong

Strength
Bullish
Volatility
ATR $84.61 · BB 51.04%

High volatility

Strength
Bearish
Volume
MFI 56.0 · OBV -16.32%

Relative to 20-period average volume

Strength
Range
Price Levels
$410.11 - $692

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.56% · 2.0 ATR above latest close

$776.61
Nearest resistance

+14.55% · 1.0 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$604.09
Nearest support

-32.11% · 2.3 ATR below · 34-bar low

$410.11
Deeper support zone

-46.12% · 3.3 ATR below latest close

$325.5
ATR zone

Latest close ± ATR14

$519.48 - $688.7

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $487.15

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

Trend strength is active

25.8 / 31.3 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$340.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$570.32 / $536.78Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Volatility

ATR (14)

High volatility

$84.61 (14.01%)Bearish
Bollinger Bands (20,2)

Width 51.04%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$718.21 / $365.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$519.48 / $688.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

Momentum

RSI (14)

Momentum is strong

56.7Bullish
MACD (12,26,9)

Histogram is positive

5.221Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.5 / 59.1Bullish
Williams %R (14)

Neutral zone

-34.5Range
CCI (20)

Balanced zone

97.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-16.32%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $487.15

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

Trend strength is active

25.8 / 31.3 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$340.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$570.32 / $536.78Bullish
Donchian Channel (20)

20-period breakout channel position

69%Bullish

Momentum

RSI (14)

Momentum is strong

56.7Bullish
MACD (12,26,9)

Histogram is positive

5.221Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.5 / 59.1Bullish
Williams %R (14)

Neutral zone

-34.5Range
CCI (20)

Balanced zone

97.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$84.61 (14.01%)Bearish
Bollinger Bands (20,2)

Width 51.04%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$718.21 / $365.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$519.48 / $688.7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-16.32%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$410.11Range

Related Forecasts