On 2026-07-23, Lockheed Martin (LMT) closed at 568.59 USD, up 10.54% on the day. Its 20-day return of +15.65% is in the 95th percentile. Its RSI(14) of 68.38 is in the 91st percentile of its history since 1962. It trades at 56.1% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 520.33 / 521.93 / 543.02 USD, with price +9.28% / +8.94% / +4.71% against them. Its 52-week range is 411–692 USD; it closed 17.83% below the high and 38.34% above the low. Its 20-day volatility is 2.816% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 16.95 USD, 2.98% of price. It has returned +10.72% over 5 days and +10.76% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.01 (52-week); beta -0.11 / correlation -0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 568.59
change +54.23 (+10.543%)
range (as of 2026-07-23)
range 31.00
close pos 76.1% of range
moving averages (as of 2026-07-23)
20d MA 520.33 price above by +9.28%
50d MA 521.93 price above by +8.94%
200d MA 543.02 price above by +4.71%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 2.816% daily ≈ 44.7% annualized (×√252) (84th pct of own history, since 1962 (16212 obs))
vs easing-2024 avg 1.80× (2.816% vs 1.568% era avg)
ATR (as of 2026-07-23)
ATR(14) 16.95
ATR% 2.98% (71st pct of own history, since 1962 (16218 obs))
range/ATR 182.9%
52-week range (as of 2026-07-23)
high 692.00 (-17.83% from high)
low 411.00 (+38.34% from low)
momentum (as of 2026-07-23)
RSI(14) 68.38 (91st pct of own history, since 1962 (16218 obs))
returns (as of 2026-07-23)
5d return +10.72%
20d return +15.65%
60d return +10.76%
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 1.5676%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta -0.11 corr -0.04 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
earnings horizon
next earnings 2026-10-20 (89 days)