On 2026-08-07, Lockheed Martin (LMT) closed at 587.95 USD, up 0.88% on the day. Its 20-day return of +12.37% is in the 92nd percentile. Its RSI(14) of 65.87 is in the 87th percentile of its history since 1962. It trades at 61.2% 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 553.3 / 534.31 / 547.21 USD, with price +6.26% / +10.04% / +7.44% against them. Its 52-week range is 423.91–692 USD; it closed 15.04% below the high and 38.70% above the low. Its 20-day volatility is 2.596% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 15.38 USD, 2.62% of price. It has returned +0.89% over 5 days and +12.85% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.10 / 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 2026-08-07, prior 2026-08-06)
close 587.95
change +5.10 (+0.875%)
range (as of 2026-08-07)
range 11.39
close pos 96.1% of range
moving averages (as of 2026-08-07)
20d MA 553.30 price above by +6.26%
50d MA 534.31 price above by +10.04%
200d MA 547.21 price above by +7.44%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-07)
20d stdev 2.596% daily ≈ 41.2% annualized (×√252) (80th pct of own history, since 1962 (16223 obs))
vs easing-2024 avg 1.66× (2.596% vs 1.564% era avg)
ATR (as of 2026-08-07)
ATR(14) 15.38
ATR% 2.62% (63rd pct of own history, since 1962 (16229 obs))
range/ATR 74.0%
relative volume (as of 2026-08-07)
RVOL 0.61x (today vs 20-day average volume)
pctile 22nd pct of own history, since 1962 (16223 obs)
52-week range (as of 2026-08-07)
high 692.00 (-15.04% from high)
low 423.91 (+38.70% from low)
momentum (as of 2026-08-07)
RSI(14) 65.87 (87th pct of own history, since 1962 (16229 obs))
returns (as of 2026-08-07)
5d return +0.89%
20d return +12.37%
60d return +12.85%
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 1.5639%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta -0.10 corr -0.04 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (74 days)