On 2026-08-10, Lockheed Martin (LMT) closed at 603.16 USD, up 2.59% on the day. Its 20-day return of +15.84% is in the 95th percentile. Its RSI(14) of 70.27 is in the 94th percentile of its history since 1962. It trades at 66.9% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 557.42 / 535.63 / 547.78 USD, with price +8.21% / +12.61% / +10.11% against them. Its 52-week range is 423.91–692 USD; it closed 12.84% below the high and 42.28% above the low. Its 20-day volatility is 2.619% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 15.62 USD, 2.59% of price. It has returned +2.88% over 5 days and +16.01% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.01 (52-week); beta -0.02 / correlation -0.01 (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 2026-08-10, prior 2026-08-07)
close 603.16
change +15.21 (+2.587%)
range (as of 2026-08-10)
range 16.93
close pos 79.4% of range
moving averages (as of 2026-08-10)
20d MA 557.42 price above by +8.21%
50d MA 535.63 price above by +12.61%
200d MA 547.78 price above by +10.11%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-10)
20d stdev 2.619% daily ≈ 41.6% annualized (×√252) (81st pct of own history, since 1962 (16224 obs))
vs easing-2024 avg 1.67× (2.619% vs 1.566% era avg)
ATR (as of 2026-08-10)
ATR(14) 15.62
ATR% 2.59% (62nd pct of own history, since 1962 (16230 obs))
range/ATR 108.4%
relative volume (as of 2026-08-10)
RVOL 0.96x (today vs 20-day average volume)
pctile 59th pct of own history, since 1962 (16224 obs)
52-week range (as of 2026-08-10)
high 692.00 (-12.84% from high)
low 423.91 (+42.28% from low)
momentum (as of 2026-08-10)
RSI(14) 70.27 (94th pct of own history, since 1962 (16230 obs))
returns (as of 2026-08-10)
5d return +2.88%
20d return +15.84%
60d return +16.01%
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 2026-08-07)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta -0.02 corr -0.01 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (71 days)