On 2026-07-31, Lockheed Martin (LMT) closed at 582.74 USD, up 1.50% on the day. Its RSI(14) of 67.65 is in the 90th percentile of its history since 1962. Its 20-day return of +6.75% is in the 79th percentile. It trades at 60.9% 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 539.24 / 528.69 / 545.09 USD, with price +8.07% / +10.22% / +6.91% against them. Its 52-week range is 412.55–692 USD; it closed 15.79% below the high and 41.25% above the low. Its 20-day volatility is 2.670% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 16.61 USD, 2.85% of price. It has returned +0.02% over 5 days and +14.50% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (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 2026-07-31, prior 2026-07-30)
close 582.74
change +8.63 (+1.503%)
range (as of 2026-07-31)
range 13.00
close pos 91.2% of range
moving averages (as of 2026-07-31)
20d MA 539.24 price above by +8.07%
50d MA 528.69 price above by +10.22%
200d MA 545.09 price above by +6.91%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-31)
20d stdev 2.670% daily ≈ 42.4% annualized (×√252) (81st pct of own history, since 1962 (16218 obs))
vs easing-2024 avg 1.70× (2.670% vs 1.567% era avg)
ATR (as of 2026-07-31)
ATR(14) 16.61
ATR% 2.85% (68th pct of own history, since 1962 (16224 obs))
range/ATR 78.3%
relative volume (as of 2026-07-31)
RVOL 1.19x (today vs 20-day average volume)
pctile 74th pct of own history, since 1962 (16218 obs)
52-week range (as of 2026-07-31)
high 692.00 (-15.79% from high)
low 412.55 (+41.25% from low)
momentum (as of 2026-07-31)
RSI(14) 67.65 (90th pct of own history, since 1962 (16224 obs))
returns (as of 2026-07-31)
5d return +0.02%
20d return +6.75%
60d return +14.50%
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 2026-07-30)
vs real yield (Δ) +0.14 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta -0.14 corr -0.05 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (81 days)