US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

4 hoursBearish90%
4h Downside probability 90%Bearish

LMT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $584.7 and stabilize above resistance $612.75.

Invalidation Trigger

Break above $612.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 24.6, MACD -3.783

4h
Volatility EnvironmentBullish
Low volatility

ATR is $5.99 (1.06%)

4h

EMA Structure

Bearish
EMA 8$573.2Bearish
EMA 21$584.7Bearish
EMA 50$587.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.6 · MACD -3.783

Momentum is weak

Strength
Bearish
Volatility
ATR $5.99 · BB 10.54%

Low volatility

Strength
Bullish
Volume
MFI 19.9 · OBV -48.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$563.57 - $612.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.72% · 9.1 ATR above latest close

$618.74
Nearest resistance

+8.65% · 8.1 ATR above · 34-bar high

$612.75
Current price

Price shown is delayed

$563.95
Nearest support

-0.07% · 0.1 ATR below · 34-bar low

$563.57
Deeper support zone

-1.13% · 1.1 ATR below latest close

$557.58
ATR zone

Latest close ± ATR14

$557.96 - $569.94

Indicators

Trend

Dow Theory Structure

Confirmation $593.74, invalidation $610.32

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

Trend strength is active

31.7 / 6.2 / 52.4Bearish
Supertrend (10,3)

Price is above Supertrend

$545.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$583.37 / $588.16Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Low volatility

$5.99 (1.06%)Bullish
Bollinger Bands (20,2)

Width 10.54%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$596.5 / $571.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$557.96 / $569.94Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$563.57Range

Momentum

RSI (14)

Momentum is weak

24.6Bearish
MACD (12,26,9)

Histogram is negative

-3.783Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 2.0Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.9Bearish
OBV slope

20-period OBV slope

-48.30%Bearish
Volume ratio

Relative to 20-period average volume

2.15xBullish

Trend

Dow Theory Structure

Confirmation $593.74, invalidation $610.32

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

Trend strength is active

31.7 / 6.2 / 52.4Bearish
Supertrend (10,3)

Price is above Supertrend

$545.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$583.37 / $588.16Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

24.6Bearish
MACD (12,26,9)

Histogram is negative

-3.783Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 2.0Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$5.99 (1.06%)Bullish
Bollinger Bands (20,2)

Width 10.54%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$596.5 / $571.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$557.96 / $569.94Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.9Bearish
OBV slope

20-period OBV slope

-48.30%Bearish
Volume ratio

Relative to 20-period average volume

2.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$612.75Range
Support

Nearest Downside Decision Level

$563.57Range

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