LMT (LMT) — Uptrend in force
LMT (LMT) is trading at $579.64, -3.1 (-0.53%) on the session. Over the last 125 sessions the trend is up with a -9.2% move. Price is -14.3% from its 6-month high and +17.9% from its 6-month low. Annualised volatility (30-day) is ~38%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
LMT (LMT) is trading at $579.64. Over the last 125 sessions the trend is **up** with a -9.2% move.
Price is -14.3% from the 6-month high and +17.9% from the low. Annualised volatility (30-day) is ~38%.
Price is above the 15-day MA ($565.68, +2.5%) and above the 50-day SMA ($534.15).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $579.64, upper $619.00, middle $552.88, lower $486.77. Price is inside the bands — range-bound.
Bandwidth is 23.9% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 72.4. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $16.30, signal $14.11, histogram +2.191.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Accumulation — buyers in control
Over the recent 19 sessions, average up-day volume is 1.66× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($579.64) is +0.8% above the anchored VWAP ($575.28). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $579.64. Resistance above: $593.69, $619.00. Support below: $577.13, $552.88, $535.17.
Watch $593.69 as the first upside level to clear, and $577.13 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$593.69
Resistance
$619.00
Support
$577.13
Support
$552.88
Support
$535.17
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (-9.2% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($534.15).
- RSI (14) Bearish RSI 72 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.191) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.70).
- Volume profile Bullish Up-day volume 1.66× down-day volume — accumulation.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($575.28).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:22.089597763Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.