US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

LMT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $511.23 and stabilize above resistance $534.93.

Invalidation Trigger

Break above $534.93 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.5, MACD -0.036

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.65 (0.72%)

4h

EMA Structure

Bearish
EMA 8$506.55Bearish
EMA 21$511.23Bearish
EMA 50$519.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.5 · MACD -0.036

Momentum is weak

Strength
Bearish
Volatility
ATR $3.65 · BB 4.13%

Low volatility

Strength
Bullish
Volume
MFI 50.4 · OBV -2.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$501 - $534.93

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.56% · 9.1 ATR above latest close

$538.58
Nearest resistance

+5.84% · 8.1 ATR above · 34-bar high

$534.93
Current price

Price shown is delayed

$505.41
Nearest support

-0.87% · 1.2 ATR below · 34-bar low

$501
Deeper support zone

-1.59% · 2.2 ATR below latest close

$497.35
ATR zone

Latest close ± ATR14

$501.76 - $509.06

Indicators

Trend

Dow Theory Structure

Confirmation $501, invalidation $511.69

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

Trend strength is active

72.7 / 2.4 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$494.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$510.67 / $521.24Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$3.65 (0.72%)Bullish
Bollinger Bands (20,2)

Width 4.13%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$518.12 / $503.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$501.76 / $509.06Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$534.93Range
Support

Nearest Downside Decision Level

$501Range

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 23.5Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-88.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

1.61xBullish

Trend

Dow Theory Structure

Confirmation $501, invalidation $511.69

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

Trend strength is active

72.7 / 2.4 / 31.7Bearish
Supertrend (10,3)

Price is above Supertrend

$494.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$510.67 / $521.24Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 23.5Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-88.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.65 (0.72%)Bullish
Bollinger Bands (20,2)

Width 4.13%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$518.12 / $503.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$501.76 / $509.06Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

1.61xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$534.93Range
Support

Nearest Downside Decision Level

$501Range

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