US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

1 weekBearish71%
Weekly Downside probability 71%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 $543.89 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 41.5, MACD -5.303

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $33.66 (6.66%)

Weekly

EMA Structure

Range
EMA 8$532.57Bearish
EMA 21$543.89Bearish
EMA 50$539.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.5 · MACD -5.303

Momentum is weak

Strength
Bearish
Volatility
ATR $33.66 · BB 21.86%

High volatility

Strength
Bearish
Volume
MFI 50.1 · OBV -15.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$487.15 - $692

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+43.58% · 6.5 ATR above latest close

$725.66
Nearest resistance

+36.92% · 5.5 ATR above · 34-bar high

$692
Current price

Price shown is delayed

$505.41
Nearest support

-3.61% · 0.5 ATR below · 34-bar low

$487.15
Deeper support zone

-10.27% · 1.5 ATR below latest close

$453.49
ATR zone

Latest close ± ATR14

$471.75 - $539.07

Indicators

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

25.6 / 23.8 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$428.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$559.09 / $564.63Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$33.66 (6.66%)Bearish
Bollinger Bands (20,2)

Width 21.86%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.31 / $489.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$471.75 / $539.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$487.15Range

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-5.303Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 25.7Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

-97.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-15.74%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $612.75, invalidation $487.15

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

Trend strength is active

25.6 / 23.8 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$428.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$559.09 / $564.63Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-5.303Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 25.7Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

-97.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$33.66 (6.66%)Bearish
Bollinger Bands (20,2)

Width 21.86%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.31 / $489.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$471.75 / $539.07Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-15.74%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$487.15Range

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