On 2026-07-27, Lockheed Martin (LMT) closed at 580 USD, down 0.45% on the day. Its RSI(14) of 70.13 is in the 94th percentile of its history since 1962. Its 20-day return of +14.31% is in the 94th percentile. It trades at 59.9% 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 527.83 / 524.37 / 543.7 USD, with price +9.88% / +10.61% / +6.68% against them. Its 52-week range is 412.55–692 USD; it closed 16.18% below the high and 40.59% above the low. Its 20-day volatility is 2.820% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 16.64 USD, 2.87% of price. It has returned +13.83% over 5 days and +13.77% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta -0.14 / correlation -0.05 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); +0.10 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 580.00
change -2.60 (-0.446%)
range (as of 2026-07-27)
range 9.99
close pos 20.0% of range
moving averages (as of 2026-07-27)
20d MA 527.83 price above by +9.88%
50d MA 524.37 price above by +10.61%
200d MA 543.70 price above by +6.68%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-27)
20d stdev 2.820% daily ≈ 44.8% annualized (×√252) (84th pct of own history, since 1962 (16214 obs))
vs easing-2024 avg 1.80× (2.820% vs 1.568% era avg)
ATR (as of 2026-07-27)
ATR(14) 16.64
ATR% 2.87% (69th pct of own history, since 1962 (16220 obs))
range/ATR 60.0%
52-week range (as of 2026-07-27)
high 692.00 (-16.18% from high)
low 412.55 (+40.59% from low)
momentum (as of 2026-07-27)
RSI(14) 70.13 (94th pct of own history, since 1962 (16220 obs))
returns (as of 2026-07-27)
5d return +13.83%
20d return +14.31%
60d return +13.77%
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 1.5682%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta -0.14 corr -0.05 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-10-20 (85 days)