US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

3 monthsBullish84%
3M Upside probability 84%Bullish

LMT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $266.11 and reclaim $692.

Invalidation Trigger

Lose $266.11 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 61.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $101.84 (16.86%)

3M

EMA Structure

Range
EMA 8$528.76Bullish
EMA 21$476.01Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $101.84 · BB 47.27%

High volatility

Strength
Bearish
Volume
MFI 55.8 · OBV -31.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$266.11 - $692

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.39% · 1.9 ATR above latest close

$793.84
Nearest resistance

+14.54% · 0.9 ATR above · 30-bar high

$692
Current price

Price shown is delayed

$604.18
Nearest support

-55.96% · 3.3 ATR below · 30-bar low

$266.11
Deeper support zone

-72.81% · 4.3 ATR below latest close

$164.27
ATR zone

Latest close ± ATR14

$502.34 - $706.02

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.4 / 25.4 / 7.5Bullish
Supertrend (10,3)

Price is above Supertrend

$192.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$101.84 (16.86%)Bearish
Bollinger Bands (20,2)

Width 47.27%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$722.08 / $241.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$502.34 / $706.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

Momentum

RSI (14)

Momentum is strong

61.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.6 / 49.4Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Strong expansion

139.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-31.00%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.4 / 25.4 / 7.5Bullish
Supertrend (10,3)

Price is above Supertrend

$192.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

61.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.6 / 49.4Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Strong expansion

139.0Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$101.84 (16.86%)Bearish
Bollinger Bands (20,2)

Width 47.27%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$722.08 / $241.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$502.34 / $706.02Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-31.00%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

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