US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

3 monthsBullish79%
3M Upside probability 79%Bullish

LMT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $320.02 and reclaim $691.23.

Invalidation Trigger

Lose $320.02 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 54.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $92.14 (18.29%)

3M

EMA Structure

Range
EMA 8$505.14Bearish
EMA 21$458.67Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.6 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $92.14 · BB 53.21%

High volatility

Strength
Bearish
Volume
MFI 66.8 · OBV 857.34%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$320.02 - $691.23

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+55.52% · 3.0 ATR above latest close

$783.37
Nearest resistance

+37.23% · 2.0 ATR above · 24-bar high

$691.23
Current price

Price shown is delayed

$503.7
Nearest support

-36.47% · 2.0 ATR below · 24-bar low

$320.02
Deeper support zone

-54.76% · 3.0 ATR below latest close

$227.88
ATR zone

Latest close ± ATR14

$411.56 - $595.84

Indicators

Trend

Dow Theory Structure

Confirmation $691.23, invalidation $410.15

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$257.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

High volatility

$92.14 (18.29%)Bearish
Bollinger Bands (20,2)

Width 53.21%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$668.76 / $255.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$411.56 / $595.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$320.02Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.0 / 51.1Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Strong expansion

139.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

857.34%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $691.23, invalidation $410.15

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$257.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.0 / 51.1Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Strong expansion

139.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$92.14 (18.29%)Bearish
Bollinger Bands (20,2)

Width 53.21%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$668.76 / $255.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$411.56 / $595.84Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

857.34%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$691.23Range
Support

Nearest Downside Decision Level

$320.02Range

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