On 2026-07-13, Lockheed Martin (LMT) closed at 520.68 USD, down 0.48% on the day. Its 20-day return of -5.10% is in the 22nd percentile. It trades at 39.2% of its 52-week range. Its RSI(14) of 48.92 is in the 41st percentile of its history since 1962. Its 20/50/200-day moving averages are 519.7 / 520.97 / 542.02 USD, with price +0.19% / -0.06% / -3.94% against them. Its 52-week range is 410.11–692 USD; it closed 24.76% below the high and 26.96% above the low. Its 20-day volatility is 2.183% daily, in the 72nd percentile of its history since 1962. Its 14-day average true range (ATR) is 13.49 USD, 2.59% of price. It has returned -3.22% over 5 days and -14.80% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.05 / correlation -0.02 (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 2026-07-13, prior 2026-07-10)
close 520.68
change -2.54 (-0.485%)
range (as of 2026-07-13)
range 10.19
close pos 33.6% of range
moving averages (as of 2026-07-13)
20d MA 519.70 price above by +0.19%
50d MA 520.97 price below by -0.06%
200d MA 542.02 price below by -3.94%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 2.183% daily ≈ 34.7% annualized (×√252) (72nd pct of own history, since 1962 (16204 obs))
vs easing-2024 avg 1.44× (2.183% vs 1.519% era avg)
ATR (as of 2026-07-13)
ATR(14) 13.49
ATR% 2.59% (62nd pct of own history, since 1962 (16210 obs))
range/ATR 75.5%
52-week range (as of 2026-07-13)
high 692.00 (-24.76% from high)
low 410.11 (+26.96% from low)
momentum (as of 2026-07-13)
RSI(14) 48.92 (41st pct of own history, since 1962 (16210 obs))
returns (as of 2026-07-13)
5d return -3.22%
20d return -5.10%
60d return -14.80%
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 1.5188%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta -0.05 corr -0.02 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-23 (10 days)