On 2026-08-03, Lockheed Martin (LMT) closed at 586.29 USD, up 0.61% on the day. Its RSI(14) of 68.62 is in the 92nd percentile of its history since 1962. Its 20-day return of +8.98% is in the 86th percentile. It trades at 61.6% 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 541.65 / 529.96 / 545.49 USD, with price +8.24% / +10.63% / +7.48% against them. Its 52-week range is 417–692 USD; it closed 15.28% below the high and 40.60% above the low. Its 20-day volatility is 2.636% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 16.16 USD, 2.76% of price. It has returned +1.08% over 5 days and +14.01% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.13 / 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 2026-08-03, prior 2026-07-31)
close 586.29
change +3.55 (+0.609%)
range (as of 2026-08-03)
range 10.38
close pos 69.9% of range
moving averages (as of 2026-08-03)
20d MA 541.65 price above by +8.24%
50d MA 529.96 price above by +10.63%
200d MA 545.49 price above by +7.48%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-03)
20d stdev 2.636% daily ≈ 41.8% annualized (×√252) (81st pct of own history, since 1962 (16219 obs))
vs easing-2024 avg 1.68× (2.636% vs 1.566% era avg)
ATR (as of 2026-08-03)
ATR(14) 16.16
ATR% 2.76% (66th pct of own history, since 1962 (16225 obs))
range/ATR 64.2%
relative volume (as of 2026-08-03)
RVOL 0.81x (today vs 20-day average volume)
pctile 44th pct of own history, since 1962 (16219 obs)
52-week range (as of 2026-08-03)
high 692.00 (-15.28% from high)
low 417.00 (+40.60% from low)
momentum (as of 2026-08-03)
RSI(14) 68.62 (92nd pct of own history, since 1962 (16225 obs))
returns (as of 2026-08-03)
5d return +1.08%
20d return +8.98%
60d return +14.01%
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 1.5659%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.13 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta -0.13 corr -0.05 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (78 days)