US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

3 monthsBullish81%
3M Upside probability 81%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 54.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $92.45 (17.97%)

3M

EMA Structure

Range
EMA 8$508.34Bullish
EMA 21$463.66Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.8 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $92.45 · BB 48.01%

High volatility

Strength
Bearish
Volume
MFI 60.4 · OBV 69.53%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$266.11 - $692

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+52.51% · 2.9 ATR above latest close

$784.45
Nearest resistance

+34.54% · 1.9 ATR above · 29-bar high

$692
Current price

Price shown is delayed

$514.35
Nearest support

-48.26% · 2.7 ATR below · 29-bar low

$266.11
Deeper support zone

-66.24% · 3.7 ATR below latest close

$173.66
ATR zone

Latest close ± ATR14

$421.9 - $606.8

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

36.8 / 29.4 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$220.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$92.45 (17.97%)Bearish
Bollinger Bands (20,2)

Width 48.01%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$676.25 / $262.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$421.9 / $606.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.4 / 50.1Bearish
Williams %R (14)

Neutral zone

-59.6Range
CCI (20)

Balanced zone

94.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

69.53%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

36.8 / 29.4 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$220.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.4 / 50.1Bearish
Williams %R (14)

Neutral zone

-59.6Range
CCI (20)

Balanced zone

94.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$92.45 (17.97%)Bearish
Bollinger Bands (20,2)

Width 48.01%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$676.25 / $262.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$421.9 / $606.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

69.53%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

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