On 2026-07-14, Lockheed Martin (LMT) closed at 514.99 USD, down 1.09% on the day. Its 20-day return of -4.69% is in the 23rd percentile. Its RSI(14) of 46.49 is in the 34th percentile of its history since 1962. It trades at 37.2% of its 52-week range. Its 20/50/200-day moving averages are 518.43 / 520.91 / 542.17 USD, with price -0.66% / -1.14% / -5.01% against them. Its 52-week range is 410.11–692 USD; it closed 25.58% below the high and 25.57% above the low. Its 20-day volatility is 2.172% daily, in the 72nd percentile of its history since 1962. Its 14-day average true range (ATR) is 13.34 USD, 2.59% of price. It has returned -3.81% over 5 days and -15.23% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (52-week); beta -0.04 / correlation -0.02 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-23.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 514.99
change -5.69 (-1.093%)
range (as of 2026-07-14)
range 11.39
close pos 1.1% of range
moving averages (as of 2026-07-14)
20d MA 518.43 price below by -0.66%
50d MA 520.91 price below by -1.14%
200d MA 542.17 price below by -5.01%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 2.172% daily ≈ 34.5% annualized (×√252) (72nd pct of own history, since 1962 (16205 obs))
vs easing-2024 avg 1.43× (2.172% vs 1.518% era avg)
ATR (as of 2026-07-14)
ATR(14) 13.34
ATR% 2.59% (62nd pct of own history, since 1962 (16211 obs))
range/ATR 85.4%
52-week range (as of 2026-07-14)
high 692.00 (-25.58% from high)
low 410.11 (+25.57% from low)
momentum (as of 2026-07-14)
RSI(14) 46.49 (34th pct of own history, since 1962 (16211 obs))
returns (as of 2026-07-14)
5d return -3.81%
20d return -4.69%
60d return -15.23%
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 1.5183%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta -0.04 corr -0.02 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-23 (9 days)