LMT

LMT (LMT) — Downtrend in force

LMT (LMT) is trading at $505.41, -14.15 (-1.8%) on the session. Over the last 127 sessions the trend is down with a -20.8% move. Price is -20.8% from its 6-month high and +2.8% from its 6-month low. Annualised volatility (30-day) is ~19%.

Trend Downtrend in force

LMT (LMT) is trading at $505.41. Over the last 127 sessions the trend is **down** with a -20.8% move.

Price is -20.8% from the 6-month high and +2.8% from the low. Annualised volatility (30-day) is ~19%.

Price is below the 15-day MA ($521.58, -3.1%) and below the 50-day SMA ($554.61).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $505.41, upper $545.02, middle $523.40, lower $501.79. Price is near the lower band — weakness.

Bandwidth is 8.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Oversold

RSI(14) is 16.6. A bounce is common from these levels but not guaranteed.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-12.02, signal $-10.84, histogram -1.181.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.84) over the recent 19 sessions — no strong conviction either way.

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 Below anchored VWAP — period buyers underwater

Price ($505.41) is -6.5% below the anchored VWAP ($540.70). Period buyers are underwater — overhead supply tends to cap rallies.

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 3 resistance / 1 support levels

Current price $505.41. Resistance above: $531.00, $542.61, $567.50. Support below: $501.79.

Watch $531.00 as the first upside level to clear, and $501.79 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-20.8% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($554.61).
• RSI (14) Bullish RSI 17 — oversold, bounce setup.
• MACD (12,26,9) Bearish Histogram negative (-1.181) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.08).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($540.70).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:33.247057382Z). 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.