On 2026-07-20, Lockheed Martin (LMT) closed at 509.54 USD, up 0.15% on the day. Its RSI(14) of 44.08 is in the 28th percentile of its history since 1962. It trades at 35.3% of its 52-week range. Its 20-day return of -0.28% is in the 44th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 515.27 / 520.75 / 542.58 USD, with price -1.11% / -2.15% / -6.09% against them. Its 52-week range is 410.11–692 USD; it closed 26.37% below the high and 24.24% above the low. Its 20-day volatility is 1.925% daily, in the 65th percentile of its history since 1962. Its 14-day average true range (ATR) is 12.79 USD, 2.51% of price. It has returned -2.14% over 5 days and -8.26% over 60 days. Against the S&P 500, its weekly-return beta +0.09 / correlation +0.04 (52-week); beta +0.01 / correlation +0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-07-23.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 509.54
change +0.77 (+0.151%)
range (as of 2026-07-20)
range 8.10
close pos 22.2% of range
moving averages (as of 2026-07-20)
20d MA 515.27 price below by -1.11%
50d MA 520.75 price below by -2.15%
200d MA 542.58 price below by -6.09%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 1.925% daily ≈ 30.6% annualized (×√252) (65th pct of own history, since 1962 (16209 obs))
vs easing-2024 avg 1.27× (1.925% vs 1.514% era avg)
ATR (as of 2026-07-20)
ATR(14) 12.79
ATR% 2.51% (59th pct of own history, since 1962 (16215 obs))
range/ATR 63.3%
52-week range (as of 2026-07-20)
high 692.00 (-26.37% from high)
low 410.11 (+24.24% from low)
momentum (as of 2026-07-20)
RSI(14) 44.08 (28th pct of own history, since 1962 (16215 obs))
returns (as of 2026-07-20)
5d return -2.14%
20d return -0.28%
60d return -8.26%
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 1.5140%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.01 corr +0.01 (26w)
vs S&P 500 beta +0.09 corr +0.04 (52w)
earnings horizon
next earnings 2026-07-23 (3 days)