On 2026-08-05, Lockheed Martin (LMT) closed at 577.6 USD, down 1.99% on the day. Its 20-day return of +9.40% is in the 87th percentile. Its RSI(14) of 62.48 is in the 81st percentile of its history since 1962. It trades at 57.7% 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 546.83 / 532.18 / 546.36 USD, with price +5.63% / +8.54% / +5.72% against them. Its 52-week range is 421.86–692 USD; it closed 16.53% below the high and 36.92% above the low. Its 20-day volatility is 2.653% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 16.06 USD, 2.78% of price. It has returned +1.48% over 5 days and +14.04% over 60 days. Against the S&P 500, its weekly-return beta -0.05 / correlation -0.02 (52-week); beta -0.15 / correlation -0.06 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.11 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 577.60
change -11.73 (-1.990%)
range (as of 2026-08-05)
range 16.56
close pos 2.8% of range
moving averages (as of 2026-08-05)
20d MA 546.83 price above by +5.63%
50d MA 532.18 price above by +8.54%
200d MA 546.36 price above by +5.72%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-05)
20d stdev 2.653% daily ≈ 42.1% annualized (×√252) (81st pct of own history, since 1962 (16221 obs))
vs easing-2024 avg 1.69× (2.653% vs 1.566% era avg)
ATR (as of 2026-08-05)
ATR(14) 16.06
ATR% 2.78% (67th pct of own history, since 1962 (16227 obs))
range/ATR 103.1%
relative volume (as of 2026-08-05)
RVOL 0.77x (today vs 20-day average volume)
pctile 40th pct of own history, since 1962 (16221 obs)
52-week range (as of 2026-08-05)
high 692.00 (-16.53% from high)
low 421.86 (+36.92% from low)
momentum (as of 2026-08-05)
RSI(14) 62.48 (81st pct of own history, since 1962 (16227 obs))
returns (as of 2026-08-05)
5d return +1.48%
20d return +9.40%
60d return +14.04%
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 1.5656%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -0.15 corr -0.06 (26w)
vs S&P 500 beta -0.05 corr -0.02 (52w)
earnings horizon
next earnings 2026-10-20 (76 days)