On 2026-07-28, Lockheed Martin (LMT) closed at 581.31 USD, up 0.23% on the day. Its 20-day return of +15.78% is in the 95th percentile. Its RSI(14) of 70.44 is in the 94th percentile of its history since 1962. It trades at 60.4% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 531.8 / 525.58 / 544.04 USD, with price +9.31% / +10.60% / +6.85% against them. Its 52-week range is 412.55–692 USD; it closed 16.00% below the high and 40.91% above the low. Its 20-day volatility is 2.792% daily, in the 83rd percentile of its history since 1962. Its 14-day average true range (ATR) is 16.67 USD, 2.87% of price. It has returned +14.64% over 5 days and +12.23% 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 +0.04 (52-week); +0.13 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 581.31
change +1.31 (+0.226%)
range (as of 2026-07-28)
range 17.04
close pos 26.9% of range
moving averages (as of 2026-07-28)
20d MA 531.80 price above by +9.31%
50d MA 525.58 price above by +10.60%
200d MA 544.04 price above by +6.85%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-28)
20d stdev 2.792% daily ≈ 44.3% annualized (×√252) (83rd pct of own history, since 1962 (16215 obs))
vs easing-2024 avg 1.78× (2.792% vs 1.567% era avg)
ATR (as of 2026-07-28)
ATR(14) 16.67
ATR% 2.87% (69th pct of own history, since 1962 (16221 obs))
range/ATR 102.2%
52-week range (as of 2026-07-28)
high 692.00 (-16.00% from high)
low 412.55 (+40.91% from low)
momentum (as of 2026-07-28)
RSI(14) 70.44 (94th pct of own history, since 1962 (16221 obs))
returns (as of 2026-07-28)
5d return +14.64%
20d return +15.78%
60d return +12.23%
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 1.5670%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) +0.13 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (84 days)