On 2026-07-21, Lockheed Martin (LMT) closed at 507.09 USD, down 0.48% on the day. Its RSI(14) of 42.84 is in the 24th percentile of its history since 1962. It trades at 34.4% of its 52-week range. Its 20-day return of +2.73% is in the 61st percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 515.94 / 520.65 / 542.62 USD, with price -1.72% / -2.60% / -6.55% against them. Its 52-week range is 410.11–692 USD; it closed 26.72% below the high and 23.65% above the low. Its 20-day volatility is 1.757% daily, in the 60th percentile of its history since 1962. Its 14-day average true range (ATR) is 13.48 USD, 2.66% of price. It has returned -1.53% over 5 days and -4.28% over 60 days. Against the S&P 500, its weekly-return beta +0.09 / correlation +0.04 (52-week); beta +0.02 / correlation +0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-07-23.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 507.09
change -2.45 (-0.481%)
range (as of 2026-07-21)
range 20.60
close pos 96.8% of range
moving averages (as of 2026-07-21)
20d MA 515.94 price below by -1.72%
50d MA 520.65 price below by -2.60%
200d MA 542.62 price below by -6.55%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 1.757% daily ≈ 27.9% annualized (×√252) (60th pct of own history, since 1962 (16210 obs))
vs easing-2024 avg 1.16× (1.757% vs 1.513% era avg)
ATR (as of 2026-07-21)
ATR(14) 13.48
ATR% 2.66% (64th pct of own history, since 1962 (16216 obs))
range/ATR 152.8%
52-week range (as of 2026-07-21)
high 692.00 (-26.72% from high)
low 410.11 (+23.65% from low)
momentum (as of 2026-07-21)
RSI(14) 42.84 (24th pct of own history, since 1962 (16216 obs))
returns (as of 2026-07-21)
5d return -1.53%
20d return +2.73%
60d return -4.28%
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 1.5130%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.02 corr +0.01 (26w)
vs S&P 500 beta +0.09 corr +0.04 (52w)
earnings horizon
next earnings 2026-07-23 (2 days)