On 2026-08-06, Lockheed Martin (LMT) closed at 582.85 USD, up 0.91% on the day. Its 20-day return of +12.46% is in the 92nd percentile. Its RSI(14) of 64.22 is in the 84th percentile of its history since 1962. It trades at 59.3% 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 550.06 / 533.18 / 546.8 USD, with price +5.96% / +9.32% / +6.59% against them. Its 52-week range is 423.91–692 USD; it closed 15.77% below the high and 37.49% above the low. Its 20-day volatility is 2.597% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 15.69 USD, 2.69% of price. It has returned +1.52% over 5 days and +13.78% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / 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 +0.05 (52-week); +0.13 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 582.85
change +5.25 (+0.909%)
range (as of 2026-08-06)
range 10.68
close pos 47.2% of range
moving averages (as of 2026-08-06)
20d MA 550.06 price above by +5.96%
50d MA 533.18 price above by +9.32%
200d MA 546.80 price above by +6.59%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-06)
20d stdev 2.597% daily ≈ 41.2% annualized (×√252) (80th pct of own history, since 1962 (16222 obs))
vs easing-2024 avg 1.66× (2.597% vs 1.565% era avg)
ATR (as of 2026-08-06)
ATR(14) 15.69
ATR% 2.69% (65th pct of own history, since 1962 (16228 obs))
range/ATR 68.1%
relative volume (as of 2026-08-06)
RVOL 0.46x (today vs 20-day average volume)
pctile 10th pct of own history, since 1962 (16222 obs)
52-week range (as of 2026-08-06)
high 692.00 (-15.77% from high)
low 423.91 (+37.49% from low)
momentum (as of 2026-08-06)
RSI(14) 64.22 (84th pct of own history, since 1962 (16228 obs))
returns (as of 2026-08-06)
5d return +1.52%
20d return +12.46%
60d return +13.78%
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 2026-08-05)
vs real yield (Δ) +0.13 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta -0.13 corr -0.05 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (75 days)