US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

LMT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $541.31 and stabilize above resistance $692.

Invalidation Trigger

Break above $692 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 43.7, MACD -6.288

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $32.26 (6.27%)

Weekly

EMA Structure

Range
EMA 8$526.17Bearish
EMA 21$541.31Bearish
EMA 50$533.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -6.288

Momentum is weak

Strength
Bearish
Volatility
ATR $32.26 · BB 38.13%

High volatility

Strength
Bearish
Volume
MFI 32.3 · OBV -121.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$437.25 - $692

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+40.81% · 6.5 ATR above latest close

$724.26
Nearest resistance

+34.54% · 5.5 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$514.35
Nearest support

-14.99% · 2.4 ATR below · 34-bar low

$437.25
Deeper support zone

-21.26% · 3.4 ATR below latest close

$404.99
ATR zone

Latest close ± ATR14

$482.09 - $546.61

Indicators

Trend

Dow Theory Structure

Confirmation $490.05, invalidation $550.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.8 / 15.3 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$438.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$555.77 / $551.06Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$32.26 (6.27%)Bearish
Bollinger Bands (20,2)

Width 38.13%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$595.51 / $486.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$482.09 / $546.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$437.25Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-6.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.3 / 26.2Bearish
Williams %R (14)

Oversold zone

-81.7Bullish
CCI (20)

Balanced zone

-56.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

-121.94%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $490.05, invalidation $550.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.8 / 15.3 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$438.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$555.77 / $551.06Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-6.288Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.3 / 26.2Bearish
Williams %R (14)

Oversold zone

-81.7Bullish
CCI (20)

Balanced zone

-56.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$32.26 (6.27%)Bearish
Bollinger Bands (20,2)

Width 38.13%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$595.51 / $486.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$482.09 / $546.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

-121.94%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$437.25Range

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