On 2026-08-11, Lockheed Martin (LMT) closed at 597.77 USD, down 0.89% on the day. Its 20-day return of +16.07% is in the 95th percentile. Its RSI(14) of 66.97 is in the 89th percentile of its history since 1962. It trades at 64.8% 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 561.56 / 536.98 / 548.33 USD, with price +6.45% / +11.32% / +9.02% against them. Its 52-week range is 424.12–692 USD; it closed 13.62% below the high and 40.94% above the low. Its 20-day volatility is 2.612% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 15.24 USD, 2.55% of price. It has returned +1.43% over 5 days and +14.87% 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); +0.19 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 597.77
change -5.39 (-0.894%)
range (as of 2026-08-11)
range 9.86
close pos 49.5% of range
moving averages (as of 2026-08-11)
20d MA 561.56 price above by +6.45%
50d MA 536.98 price above by +11.32%
200d MA 548.33 price above by +9.02%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-11)
20d stdev 2.612% daily ≈ 41.5% annualized (×√252) (80th pct of own history, since 1962 (16225 obs))
vs easing-2024 avg 1.67× (2.612% vs 1.565% era avg)
ATR (as of 2026-08-11)
ATR(14) 15.24
ATR% 2.55% (61st pct of own history, since 1962 (16231 obs))
range/ATR 64.7%
relative volume (as of 2026-08-11)
RVOL 0.74x (today vs 20-day average volume)
pctile 36th pct of own history, since 1962 (16225 obs)
52-week range (as of 2026-08-11)
high 692.00 (-13.62% from high)
low 424.12 (+40.94% from low)
momentum (as of 2026-08-11)
RSI(14) 66.97 (89th pct of own history, since 1962 (16231 obs))
returns (as of 2026-08-11)
5d return +1.43%
20d return +16.07%
60d return +14.87%
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 1.5651%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.19 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
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 (70 days)