US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

3 monthsBullish92%
3M Upside probability 92%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 59.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $97.35 (16.64%)

3M

EMA Structure

Range
EMA 8$524.04Bullish
EMA 21$470.08Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $97.35 · BB 51.58%

High volatility

Strength
Bearish
Volume
MFI 61.7 · OBV 80.24%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$266.11 - $692

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.93% · 2.1 ATR above latest close

$789.35
Nearest resistance

+18.29% · 1.1 ATR above · 29-bar high

$692
Current price

Price shown is delayed

$584.99
Nearest support

-54.51% · 3.3 ATR below · 29-bar low

$266.11
Deeper support zone

-71.15% · 4.3 ATR below latest close

$168.76
ATR zone

Latest close ± ATR14

$487.64 - $682.34

Indicators

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

36.7 / 27.9 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$209.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

High volatility

$97.35 (16.64%)Bearish
Bollinger Bands (20,2)

Width 51.58%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$696.7 / $255.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$487.64 / $682.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

Momentum

RSI (14)

Momentum is strong

59.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.1 / 58.0Bullish
Williams %R (14)

Neutral zone

-35.9Range
CCI (20)

Strong expansion

135.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.7Bullish
OBV slope

20-period OBV slope

80.24%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $692, invalidation $410.11

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

Trend strength is active

36.7 / 27.9 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$209.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$528.48 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

59.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.1 / 58.0Bullish
Williams %R (14)

Neutral zone

-35.9Range
CCI (20)

Strong expansion

135.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$97.35 (16.64%)Bearish
Bollinger Bands (20,2)

Width 51.58%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$696.7 / $255.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$487.64 / $682.34Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.7Bullish
OBV slope

20-period OBV slope

80.24%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$692Range
Support

Nearest Downside Decision Level

$266.11Range

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