US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

LMT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $522.01 and stabilize above resistance $547.47.

Invalidation Trigger

Break above $547.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.0, MACD -0.909

4h
Volatility EnvironmentBullish
Low volatility

ATR is $4.21 (0.82%)

4h

EMA Structure

Bearish
EMA 8$519.22Bearish
EMA 21$522.01Bearish
EMA 50$522.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD -0.909

Momentum is weak

Strength
Bearish
Volatility
ATR $4.21 · BB 4.27%

Low volatility

Strength
Bullish
Volume
MFI 50.4 · OBV 8.32%

Relative to 20-period average volume

Strength
Range
Price Levels
$513.81 - $547.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.26% · 8.9 ATR above latest close

$551.68
Nearest resistance

+6.44% · 7.9 ATR above · 34-bar high

$547.47
Current price

Price shown is delayed

$514.35
Nearest support

-0.1% · 0.1 ATR below · 34-bar low

$513.81
Deeper support zone

-0.92% · 1.1 ATR below latest close

$509.6
ATR zone

Latest close ± ATR14

$510.14 - $518.56

Indicators

Trend

Dow Theory Structure

Confirmation $523.97, invalidation $517.26

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.2 / 19.1 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$501.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.91 / $519.14Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$4.21 (0.82%)Bullish
Bollinger Bands (20,2)

Width 4.27%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$530.72 / $513.08Bullish
ATR channel lower / upper

Current Volatility Envelope

$510.14 / $518.56Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.47Range
Support

Nearest Downside Decision Level

$513.81Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-0.909Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 27.1Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-122.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

8.32%Bullish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $523.97, invalidation $517.26

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.2 / 19.1 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$501.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$525.91 / $519.14Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-0.909Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 27.1Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-122.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$4.21 (0.82%)Bullish
Bollinger Bands (20,2)

Width 4.27%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$530.72 / $513.08Bullish
ATR channel lower / upper

Current Volatility Envelope

$510.14 / $518.56Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

8.32%Bullish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.47Range
Support

Nearest Downside Decision Level

$513.81Range

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