US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 weekBearish87%
Weekly Downside probability 87%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 $545.81 and stabilize above resistance $691.23.

Invalidation Trigger

Break above $691.23 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 39.8, MACD -11.406

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $30.5 (6.05%)

Weekly

EMA Structure

Range
EMA 8$526.43Bearish
EMA 21$545.81Bearish
EMA 50$534.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD -11.406

Momentum is weak

Strength
Bearish
Volatility
ATR $30.5 · BB 42.51%

High volatility

Strength
Bearish
Volume
MFI 32.9 · OBV -27.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$437.51 - $691.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+43.28% · 7.1 ATR above latest close

$721.72
Nearest resistance

+37.23% · 6.1 ATR above · 34-bar high

$691.23
Current price

Price shown is delayed

$503.7
Nearest support

-13.14% · 2.2 ATR below · 34-bar low

$437.51
Deeper support zone

-19.2% · 3.2 ATR below latest close

$407.01
ATR zone

Latest close ± ATR14

$473.2 - $534.2

Indicators

Trend

Dow Theory Structure

Confirmation $550.81, invalidation $500.48

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

Trend strength is active

46.7 / 12.2 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$411.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$553.94 / $550.69Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$30.5 (6.05%)Bearish
Bollinger Bands (20,2)

Width 42.51%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$606.25 / $484.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$473.2 / $534.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$437.51Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-11.406Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 11.5Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Balanced zone

-88.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-27.47%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $550.81, invalidation $500.48

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

Trend strength is active

46.7 / 12.2 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$411.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$553.94 / $550.69Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-11.406Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 11.5Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Balanced zone

-88.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$30.5 (6.05%)Bearish
Bollinger Bands (20,2)

Width 42.51%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$606.25 / $484.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$473.2 / $534.2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-27.47%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$437.51Range

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