On 2026-07-10, Lockheed Martin (LMT) closed at 523.22 USD, up 0.96% on the day. It trades at 40.1% of its 52-week range. Its 20-day return of -0.34% is in the 43rd percentile. Its RSI(14) of 50.00 is in the 45th percentile of its history since 1962. Its 20/50/200-day moving averages are 521.1 / 520.75 / 541.85 USD, with price +0.41% / +0.47% / -3.44% against them. Its 52-week range is 410.11–692 USD; it closed 24.39% below the high and 27.58% above the low. Its 20-day volatility is 2.425% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 13.74 USD, 2.63% of price. It has returned -4.16% over 5 days and -14.45% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.01 (52-week); beta -0.11 / correlation -0.05 (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 2026-07-10, prior 2026-07-09)
close 523.22
change +4.96 (+0.957%)
range (as of 2026-07-10)
range 10.19
close pos 92.3% of range
moving averages (as of 2026-07-10)
20d MA 521.10 price above by +0.41%
50d MA 520.75 price above by +0.47%
200d MA 541.85 price below by -3.44%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-10)
20d stdev 2.425% daily ≈ 38.5% annualized (×√252) (77th pct of own history, since 1962 (16203 obs))
vs easing-2024 avg 1.60× (2.425% vs 1.520% era avg)
ATR (as of 2026-07-10)
ATR(14) 13.74
ATR% 2.63% (63rd pct of own history, since 1962 (16209 obs))
range/ATR 74.1%
52-week range (as of 2026-07-10)
high 692.00 (-24.39% from high)
low 410.11 (+27.58% from low)
momentum (as of 2026-07-10)
RSI(14) 50.00 (45th pct of own history, since 1962 (16209 obs))
returns (as of 2026-07-10)
5d return -4.16%
20d return -0.34%
60d return -14.45%
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 1.5199%
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 2026-07-10)
vs S&P 500 beta -0.11 corr -0.05 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-23 (13 days)