On 2026-07-17, Lockheed Martin (LMT) closed at 508.77 USD, down 0.93% on the day. Its 20-day return of -4.42% is in the 24th percentile. Its RSI(14) of 43.60 is in the 26th percentile of its history since 1962. It trades at 35.0% of its 52-week range. Its 20/50/200-day moving averages are 515.34 / 520.85 / 542.53 USD, with price -1.27% / -2.32% / -6.22% against them. Its 52-week range is 410.11–692 USD; it closed 26.48% below the high and 24.06% above the low. Its 20-day volatility is 2.123% daily, in the 70th percentile of its history since 1962. Its 14-day average true range (ATR) is 13.16 USD, 2.59% of price. It has returned -2.76% over 5 days and -11.05% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.01 (52-week); beta +0.00 / correlation +0.00 (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 2026-07-17, prior 2026-07-16)
close 508.77
change -4.75 (-0.925%)
range (as of 2026-07-17)
range 19.65
close pos 5.5% of range
moving averages (as of 2026-07-17)
20d MA 515.34 price below by -1.27%
50d MA 520.85 price below by -2.32%
200d MA 542.53 price below by -6.22%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 2.123% daily ≈ 33.7% annualized (×√252) (70th pct of own history, since 1962 (16208 obs))
vs easing-2024 avg 1.40× (2.123% vs 1.515% era avg)
ATR (as of 2026-07-17)
ATR(14) 13.16
ATR% 2.59% (62nd pct of own history, since 1962 (16214 obs))
range/ATR 149.4%
52-week range (as of 2026-07-17)
high 692.00 (-26.48% from high)
low 410.11 (+24.06% from low)
momentum (as of 2026-07-17)
RSI(14) 43.60 (26th pct of own history, since 1962 (16214 obs))
returns (as of 2026-07-17)
5d return -2.76%
20d return -4.42%
60d return -11.05%
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 1.5152%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +0.00 corr +0.00 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
earnings horizon
next earnings 2026-07-23 (6 days)