US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

LMT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $512.01 and reclaim $593.77.

Invalidation Trigger

Lose $512.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 62.6, MACD -0.504

4h
Volatility EnvironmentBullish
Low volatility

ATR is $7.88 (1.34%)

4h

EMA Structure

Bullish
EMA 8$581.6Bullish
EMA 21$575.57Bullish
EMA 50$560.35Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.6 · MACD -0.504

Momentum is strong

Strength
Bullish
Volatility
ATR $7.88 · BB 4.77%

Low volatility

Strength
Bullish
Volume
MFI 69.2 · OBV 695.94%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$512.01 - $593.77

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.62% · 1.9 ATR above latest close

$601.65
Nearest resistance

+1.28% · 0.9 ATR above · 34-bar high

$593.77
Current price

Price shown is delayed

$586.29
Nearest support

-12.67% · 9.4 ATR below · 34-bar low

$512.01
Deeper support zone

-14.01% · 10.4 ATR below latest close

$504.13
ATR zone

Latest close ± ATR14

$578.41 - $594.17

Indicators

Trend

Dow Theory Structure

Confirmation $589.41, invalidation $557.52

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

Trend strength is moderate

8.6 / 21.1 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$564.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$575.92 / $545.65Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

Low volatility

$7.88 (1.34%)Bullish
Bollinger Bands (20,2)

Width 4.77%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.43 / $561.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$578.41 / $594.17Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$593.77Range
Support

Nearest Downside Decision Level

$512.01Range

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

-0.504Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.2 / 82.4Bullish
Williams %R (14)

Overbought zone

-9.8Bearish
CCI (20)

Strong expansion

100.6Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.2Bullish
OBV slope

20-period OBV slope

695.94%Bullish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Trend

Dow Theory Structure

Confirmation $589.41, invalidation $557.52

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

Trend strength is moderate

8.6 / 21.1 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$564.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$575.92 / $545.65Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

-0.504Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

90.2 / 82.4Bullish
Williams %R (14)

Overbought zone

-9.8Bearish
CCI (20)

Strong expansion

100.6Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$7.88 (1.34%)Bullish
Bollinger Bands (20,2)

Width 4.77%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.43 / $561.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$578.41 / $594.17Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

69.2Bullish
OBV slope

20-period OBV slope

695.94%Bullish
Volume ratio

Relative to 20-period average volume

1.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$593.77Range
Support

Nearest Downside Decision Level

$512.01Range

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