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 $531.25 and stabilize above resistance $564.98.

Invalidation Trigger

Break above $564.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.4, MACD 0.519

4h
Volatility EnvironmentBullish
Low volatility

ATR is $4.69 (0.89%)

4h

EMA Structure

Bearish
EMA 8$527.14Bearish
EMA 21$531.25Bearish
EMA 50$542.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD 0.519

Momentum is weak

Strength
Bearish
Volatility
ATR $4.69 · BB 4.01%

Low volatility

Strength
Bullish
Volume
MFI 39.3 · OBV -0.53%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$523 - $564.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.66% · 9.7 ATR above latest close

$569.67
Nearest resistance

+7.76% · 8.7 ATR above · 34-bar high

$564.98
Current price

Price shown is delayed

$524.28
Nearest support

-0.24% · 0.3 ATR below · 34-bar low

$523
Deeper support zone

-1.14% · 1.3 ATR below latest close

$518.31
ATR zone

Latest close ± ATR14

$519.59 - $528.97

Indicators

Trend

Dow Theory Structure

Confirmation $523, invalidation $534.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 15.0 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$513.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$530.93 / $546.45Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$4.69 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.01%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$538.41 / $523.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$519.59 / $528.97Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$564.98Range
Support

Nearest Downside Decision Level

$523Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is positive

0.519Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 6.8Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-89.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-0.53%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $523, invalidation $534.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 15.0 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$513.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$530.93 / $546.45Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is positive

0.519Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 6.8Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-89.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$4.69 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.01%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$538.41 / $523.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$519.59 / $528.97Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-0.53%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$564.98Range
Support

Nearest Downside Decision Level

$523Range

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