On 2026-07-30, Lockheed Martin (LMT) closed at 574.11 USD, up 0.86% on the day. Its 20-day return of +10.02% is in the 88th percentile. Its RSI(14) of 65.23 is in the 86th percentile of its history since 1962. It trades at 57.8% 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 537.4 / 527.56 / 544.69 USD, with price +6.83% / +8.82% / +5.40% against them. Its 52-week range is 412.55–692 USD; it closed 17.04% below the high and 39.16% above the low. Its 20-day volatility is 2.826% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 16.89 USD, 2.94% of price. It has returned +0.97% over 5 days and +10.80% 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); +0.14 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 574.11
change +4.91 (+0.863%)
range (as of 2026-07-30)
range 18.21
close pos 96.4% of range
moving averages (as of 2026-07-30)
20d MA 537.40 price above by +6.83%
50d MA 527.56 price above by +8.82%
200d MA 544.69 price above by +5.40%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-30)
20d stdev 2.826% daily ≈ 44.9% annualized (×√252) (84th pct of own history, since 1962 (16217 obs))
vs easing-2024 avg 1.80× (2.826% vs 1.567% era avg)
ATR (as of 2026-07-30)
ATR(14) 16.89
ATR% 2.94% (70th pct of own history, since 1962 (16223 obs))
range/ATR 107.8%
relative volume (as of 2026-07-30)
RVOL 1.27x (today vs 20-day average volume)
pctile 78th pct of own history, since 1962 (16217 obs)
52-week range (as of 2026-07-30)
high 692.00 (-17.04% from high)
low 412.55 (+39.16% from low)
momentum (as of 2026-07-30)
RSI(14) 65.23 (86th pct of own history, since 1962 (16223 obs))
returns (as of 2026-07-30)
5d return +0.97%
20d return +10.02%
60d return +10.80%
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 1.5671%
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 2026-07-30)
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 (82 days)