On 2026-07-09, Lockheed Martin (LMT) closed at 518.26 USD, down 1.84% on the day. Its 20-day return of -2.24% is in the 33rd percentile. Its RSI(14) of 47.91 is in the 38th percentile of its history since 1962. It trades at 38.4% of its 52-week range. Its 20/50/200-day moving averages are 521.19 / 520.53 / 541.64 USD, with price -0.56% / -0.44% / -4.32% against them. Its 52-week range is 410.11–692 USD; it closed 25.11% below the high and 26.37% above the low. Its 20-day volatility is 2.424% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 14.02 USD, 2.70% of price. It has returned -0.68% over 5 days and -16.37% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (52-week); beta -0.10 / correlation -0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-23.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 518.26
change -9.70 (-1.837%)
range (as of 2026-07-09)
range 9.46
close pos 28.6% of range
moving averages (as of 2026-07-09)
20d MA 521.19 price below by -0.56%
50d MA 520.53 price below by -0.44%
200d MA 541.64 price below by -4.32%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-09)
20d stdev 2.424% daily ≈ 38.5% annualized (×√252) (77th pct of own history, since 1962 (16202 obs))
vs easing-2024 avg 1.59× (2.424% vs 1.521% era avg)
ATR (as of 2026-07-09)
ATR(14) 14.02
ATR% 2.70% (65th pct of own history, since 1962 (16208 obs))
range/ATR 67.5%
52-week range (as of 2026-07-09)
high 692.00 (-25.11% from high)
low 410.11 (+26.37% from low)
momentum (as of 2026-07-09)
RSI(14) 47.91 (38th pct of own history, since 1962 (16208 obs))
returns (as of 2026-07-09)
5d return -0.68%
20d return -2.24%
60d return -16.37%
volatility by rate-era
pre-crisis 2.4207% (from 1962-01-02)
ZIRP-2009 1.3108%
tightening-2015 1.1401%
ZIRP-2019 1.7749%
tightening-2022 1.4259%
easing-2024 1.5207%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -0.10 corr -0.04 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-23 (14 days)