On 2026-07-29, Lockheed Martin (LMT) closed at 569.2 USD, down 2.08% on the day. Its 20-day return of +11.73% is in the 91st percentile. Its RSI(14) of 63.79 is in the 83rd 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 534.78 / 526.65 / 544.35 USD, with price +6.44% / +8.08% / +4.57% against them. Its 52-week range is 412.55–692 USD; it closed 17.75% below the high and 37.97% above the low. Its 20-day volatility is 2.858% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 16.78 USD, 2.95% of price. It has returned +10.66% over 5 days and +11.00% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.01 (52-week); beta -0.10 / correlation -0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); +0.14 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 569.20
change -12.11 (-2.083%)
range (as of 2026-07-29)
range 18.26
close pos 2.5% of range
moving averages (as of 2026-07-29)
20d MA 534.78 price above by +6.44%
50d MA 526.65 price above by +8.08%
200d MA 544.35 price above by +4.57%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-29)
20d stdev 2.858% daily ≈ 45.4% annualized (×√252) (84th pct of own history, since 1962 (16216 obs))
vs easing-2024 avg 1.82× (2.858% vs 1.568% era avg)
ATR (as of 2026-07-29)
ATR(14) 16.78
ATR% 2.95% (70th pct of own history, since 1962 (16222 obs))
range/ATR 108.8%
relative volume (as of 2026-07-29)
RVOL 1.37x (today vs 20-day average volume)
pctile 82nd pct of own history, since 1962 (16216 obs)
52-week range (as of 2026-07-29)
high 692.00 (-17.75% from high)
low 412.55 (+37.97% from low)
momentum (as of 2026-07-29)
RSI(14) 63.79 (83rd pct of own history, since 1962 (16222 obs))
returns (as of 2026-07-29)
5d return +10.66%
20d return +11.73%
60d return +11.00%
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 1.5680%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) +0.14 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta -0.10 corr -0.04 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
earnings horizon
next earnings 2026-10-20 (83 days)