On 2026-07-16, Lockheed Martin (LMT) closed at 513.52 USD, down 0.18% on the day. Its 20-day return of -4.19% is in the 25th percentile. Its RSI(14) of 45.83 is in the 33rd percentile of its history since 1962. It trades at 36.7% of its 52-week range. Its 20/50/200-day moving averages are 516.52 / 520.85 / 542.45 USD, with price -0.58% / -1.41% / -5.33% against them. Its 52-week range is 410.11–692 USD; it closed 25.79% below the high and 25.22% above the low. Its 20-day volatility is 2.119% daily, in the 70th percentile of its history since 1962. Its 14-day average true range (ATR) is 12.66 USD, 2.46% of price. It has returned -0.91% over 5 days and -11.66% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta -0.03 / 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 2026-07-16, prior 2026-07-15)
close 513.52
change -0.94 (-0.183%)
range (as of 2026-07-16)
range 8.82
close pos 25.1% of range
moving averages (as of 2026-07-16)
20d MA 516.52 price below by -0.58%
50d MA 520.85 price below by -1.41%
200d MA 542.45 price below by -5.33%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 2.119% daily ≈ 33.6% annualized (×√252) (70th pct of own history, since 1962 (16207 obs))
vs easing-2024 avg 1.40× (2.119% vs 1.516% era avg)
ATR (as of 2026-07-16)
ATR(14) 12.66
ATR% 2.46% (58th pct of own history, since 1962 (16213 obs))
range/ATR 69.7%
52-week range (as of 2026-07-16)
high 692.00 (-25.79% from high)
low 410.11 (+25.22% from low)
momentum (as of 2026-07-16)
RSI(14) 45.83 (33rd pct of own history, since 1962 (16213 obs))
returns (as of 2026-07-16)
5d return -0.91%
20d return -4.19%
60d return -11.66%
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 1.5159%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta -0.03 corr -0.02 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-07-23 (7 days)