On 2026-07-22, Lockheed Martin (LMT) closed at 514.36 USD, up 1.43% on the day. Its RSI(14) of 47.53 is in the 37th percentile of its history since 1962. It trades at 37.0% of its 52-week range. Its 20-day return of +2.12% is in the 58th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 516.48 / 520.81 / 542.7 USD, with price -0.41% / -1.24% / -5.22% against them. Its 52-week range is 410.11–692 USD; it closed 25.67% below the high and 25.42% above the low. Its 20-day volatility is 1.728% daily, in the 59th percentile of its history since 1962. Its 14-day average true range (ATR) is 13.51 USD, 2.63% of price. It has returned -0.02% over 5 days and +0.18% 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 2026-07-22, prior 2026-07-21)
close 514.36
change +7.27 (+1.434%)
range (as of 2026-07-22)
range 9.00
close pos 26.2% of range
moving averages (as of 2026-07-22)
20d MA 516.48 price below by -0.41%
50d MA 520.81 price below by -1.24%
200d MA 542.70 price below by -5.22%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-22)
20d stdev 1.728% daily ≈ 27.4% annualized (×√252) (59th pct of own history, since 1962 (16211 obs))
vs easing-2024 avg 1.14× (1.728% vs 1.513% era avg)
ATR (as of 2026-07-22)
ATR(14) 13.51
ATR% 2.63% (63rd pct of own history, since 1962 (16217 obs))
range/ATR 66.6%
52-week range (as of 2026-07-22)
high 692.00 (-25.67% from high)
low 410.11 (+25.42% from low)
momentum (as of 2026-07-22)
RSI(14) 47.53 (37th pct of own history, since 1962 (16217 obs))
returns (as of 2026-07-22)
5d return -0.02%
20d return +2.12%
60d return +0.18%
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 1.5128%
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 2026-07-22)
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 (1 day)