US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 weekBearish75%
Weekly Downside probability 75%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 $552.27 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 44.6, MACD -1.814

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $35.94 (6.86%)

Weekly

EMA Structure

Range
EMA 8$549.95Bearish
EMA 21$552.27Bearish
EMA 50$542.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -1.814

Momentum is weak

Strength
Bearish
Volatility
ATR $35.94 · BB 22.40%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV -8.29%

Relative to 20-period average volume

Strength
Range
Price Levels
$487.15 - $692

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.87% · 5.7 ATR above latest close

$727.94
Nearest resistance

+32.01% · 4.7 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$524.19
Nearest support

-7.07% · 1.0 ATR below · 34-bar low

$487.15
Deeper support zone

-13.92% · 2.0 ATR below latest close

$451.21
ATR zone

Latest close ± ATR14

$488.25 - $560.13

Indicators

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

35.8 / 26.9 / 19.7Bullish
Supertrend (10,3)

Price is above Supertrend

$425.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$559.65 / $564.63Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$35.94 (6.86%)Bearish
Bollinger Bands (20,2)

Width 22.40%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$623.91 / $480.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$488.25 / $560.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$487.15Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-1.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.5 / 40.3Bearish
Williams %R (14)

Neutral zone

-70.5Range
CCI (20)

Balanced zone

-26.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-8.29%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

35.8 / 26.9 / 19.7Bullish
Supertrend (10,3)

Price is above Supertrend

$425.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$559.65 / $564.63Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-1.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.5 / 40.3Bearish
Williams %R (14)

Neutral zone

-70.5Range
CCI (20)

Balanced zone

-26.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$35.94 (6.86%)Bearish
Bollinger Bands (20,2)

Width 22.40%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$623.91 / $480.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$488.25 / $560.13Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-8.29%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$487.15Range

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