On 2026-07-15, Lockheed Martin (LMT) closed at 514.46 USD, down 0.10% on the day. Its 20-day return of -3.00% is in the 30th percentile. Its RSI(14) of 46.26 is in the 34th percentile of its history since 1962. It trades at 37.0% of its 52-week range. Its 20/50/200-day moving averages are 517.64 / 520.95 / 542.32 USD, with price -0.61% / -1.24% / -5.14% against them. Its 52-week range is 410.11–692 USD; it closed 25.66% below the high and 25.44% above the low. Its 20-day volatility is 2.138% daily, in the 71st percentile of its history since 1962. Its 14-day average true range (ATR) is 12.95 USD, 2.52% of price. It has returned -2.56% over 5 days and -13.13% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / 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 -0.01 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-23.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 514.46
change -0.53 (-0.103%)
range (as of 2026-07-15)
range 7.90
close pos 21.3% of range
moving averages (as of 2026-07-15)
20d MA 517.64 price below by -0.61%
50d MA 520.95 price below by -1.24%
200d MA 542.32 price below by -5.14%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 2.138% daily ≈ 33.9% annualized (×√252) (71st pct of own history, since 1962 (16206 obs))
vs easing-2024 avg 1.41× (2.138% vs 1.517% era avg)
ATR (as of 2026-07-15)
ATR(14) 12.95
ATR% 2.52% (60th pct of own history, since 1962 (16212 obs))
range/ATR 61.0%
52-week range (as of 2026-07-15)
high 692.00 (-25.66% from high)
low 410.11 (+25.44% from low)
momentum (as of 2026-07-15)
RSI(14) 46.26 (34th pct of own history, since 1962 (16212 obs))
returns (as of 2026-07-15)
5d return -2.56%
20d return -3.00%
60d return -13.13%
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 1.5171%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta -0.04 corr -0.02 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-07-23 (8 days)