On 2026-08-04, Lockheed Martin (LMT) closed at 589.33 USD, up 0.52% on the day. Its RSI(14) of 69.46 is in the 93rd percentile of its history since 1962. Its 20-day return of +10.08% is in the 88th percentile. It trades at 62.4% 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 544.35 / 531.29 / 545.94 USD, with price +8.26% / +10.92% / +7.95% against them. Its 52-week range is 419–692 USD; it closed 14.84% below the high and 40.65% above the low. Its 20-day volatility is 2.626% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 16.02 USD, 2.72% of price. It has returned +1.38% over 5 days and +15.01% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta -0.09 / correlation -0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.12 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 589.33
change +3.04 (+0.519%)
range (as of 2026-08-04)
range 14.20
close pos 77.7% of range
moving averages (as of 2026-08-04)
20d MA 544.35 price above by +8.26%
50d MA 531.29 price above by +10.92%
200d MA 545.94 price above by +7.95%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-04)
20d stdev 2.626% daily ≈ 41.7% annualized (×√252) (81st pct of own history, since 1962 (16220 obs))
vs easing-2024 avg 1.68× (2.626% vs 1.565% era avg)
ATR (as of 2026-08-04)
ATR(14) 16.02
ATR% 2.72% (65th pct of own history, since 1962 (16226 obs))
range/ATR 88.6%
relative volume (as of 2026-08-04)
RVOL 0.97x (today vs 20-day average volume)
pctile 59th pct of own history, since 1962 (16220 obs)
52-week range (as of 2026-08-04)
high 692.00 (-14.84% from high)
low 419.00 (+40.65% from low)
momentum (as of 2026-08-04)
RSI(14) 69.46 (93rd pct of own history, since 1962 (16226 obs))
returns (as of 2026-08-04)
5d return +1.38%
20d return +10.08%
60d return +15.01%
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 1.5648%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -0.09 corr -0.04 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-10-20 (77 days)