US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

3 monthsBullish69%
3M Upside probability 69%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 54.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $94.75 (18.75%)

3M

EMA Structure

Range
EMA 8$506.81Bearish
EMA 21$467.03Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $94.75 · BB 41.99%

High volatility

Strength
Bearish
Volume
MFI 54.7 · OBV -37.71%

Relative to 20-period average volume

Strength
Range
Price Levels
$266.11 - $692

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+55.67% · 3.0 ATR above latest close

$786.75
Nearest resistance

+36.92% · 2.0 ATR above · 30-bar high

$692
Current price

Price shown is delayed

$505.41
Nearest support

-47.35% · 2.5 ATR below · 30-bar low

$266.11
Deeper support zone

-66.1% · 3.5 ATR below latest close

$171.36
ATR zone

Latest close ± ATR14

$410.66 - $600.16

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.4 / 27.3 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$174.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$94.75 (18.75%)Bearish
Bollinger Bands (20,2)

Width 41.99%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$692.83 / $251.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$410.66 / $600.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.4 / 38.3Bearish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

48.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.7Range
OBV slope

20-period OBV slope

-37.71%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

40.4 / 27.3 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$174.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.4 / 38.3Bearish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

48.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$94.75 (18.75%)Bearish
Bollinger Bands (20,2)

Width 41.99%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$692.83 / $251.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$410.66 / $600.16Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.7Range
OBV slope

20-period OBV slope

-37.71%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

Related Forecasts