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 $105.24 (17.42%)

3M

EMA Structure

Range
EMA 8$528.74Bullish
EMA 21$476.01Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $105.24 · BB 47.26%

High volatility

Strength
Bearish
Volume
MFI 56.6 · OBV -25.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$266.11 - $692

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.97% · 1.8 ATR above latest close

$797.24
Nearest resistance

+14.55% · 0.8 ATR above · 30-bar high

$692
Current price

Price shown is delayed

$604.09
Nearest support

-55.95% · 3.2 ATR below · 30-bar low

$266.11
Deeper support zone

-73.37% · 4.2 ATR below latest close

$160.87
ATR zone

Latest close ± ATR14

$498.85 - $709.33

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.7 / 27.5 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$202Bullish
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

$105.24 (17.42%)Bearish
Bollinger Bands (20,2)

Width 47.26%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$731.6 / $231.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.85 / $709.33Bearish

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

70.5 / 49.3Bullish
Williams %R (14)

Neutral zone

-29.5Range
CCI (20)

Strong expansion

158.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.6Bullish
OBV slope

20-period OBV slope

-25.60%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.7 / 27.5 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$202Bullish
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

70.5 / 49.3Bullish
Williams %R (14)

Neutral zone

-29.5Range
CCI (20)

Strong expansion

158.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$105.24 (17.42%)Bearish
Bollinger Bands (20,2)

Width 47.26%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$731.6 / $231.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.85 / $709.33Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.6Bullish
OBV slope

20-period OBV slope

-25.60%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

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