US stock / ETF

Lockheed Martin Corp.

LMT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

LMT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $514.67 and stabilize above resistance $550.81.

Invalidation Trigger

Break above $550.81 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.4, MACD -3.818

4h
Volatility EnvironmentRange
Low volatility

ATR is $9.64 (1.95%)

4h

EMA Structure

Bearish
EMA 8$503.41Bearish
EMA 21$514.67Bearish
EMA 50$522.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.4 · MACD -3.818

Momentum is weak

Strength
Bearish
Volatility
ATR $9.64 · BB 14.15%

Low volatility

Strength
Range
Volume
MFI 17.5 · OBV -63.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$490.08 - $550.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.23% · 6.8 ATR above latest close

$560.45
Nearest resistance

+11.28% · 5.8 ATR above · 34-bar high

$550.81
Current price

Price shown is delayed

$494.97
Nearest support

-0.99% · 0.5 ATR below · 34-bar low

$490.08
Deeper support zone

-2.94% · 1.5 ATR below latest close

$480.44
ATR zone

Latest close ± ATR14

$485.32 - $504.61

Indicators

Trend

Dow Theory Structure

Confirmation $490.08, invalidation $504.23

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

Trend strength is active

39.8 / 7.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$464.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$517.11 / $520.44Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$9.64 (1.95%)Range
Bollinger Bands (20,2)

Width 14.15%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$534.75 / $493.62Range
ATR channel lower / upper

Current Volatility Envelope

$485.32 / $504.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$490.08Range

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-3.818Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 13.7Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-111.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

17.5Bearish
OBV slope

20-period OBV slope

-63.58%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $490.08, invalidation $504.23

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

Trend strength is active

39.8 / 7.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$464.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$517.11 / $520.44Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-3.818Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 13.7Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-111.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$9.64 (1.95%)Range
Bollinger Bands (20,2)

Width 14.15%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$534.75 / $493.62Range
ATR channel lower / upper

Current Volatility Envelope

$485.32 / $504.61Range

Volume / Money Flow

MFI (14)

Money flow is weak

17.5Bearish
OBV slope

20-period OBV slope

-63.58%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$550.81Range
Support

Nearest Downside Decision Level

$490.08Range

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