On 2026-08-12, Lockheed Martin (LMT) closed at 606.72 USD, up 1.50% on the day. Its 20-day return of +17.93% is in the 96th percentile. Its RSI(14) of 69.53 is in the 93rd percentile of its history since 1962. It trades at 68.1% 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 566.17 / 538.78 / 548.93 USD, with price +7.16% / +12.61% / +10.53% against them. Its 52-week range is 425–692 USD; it closed 12.32% below the high and 42.76% above the low. Its 20-day volatility is 2.608% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 15.75 USD, 2.60% of price. It has returned +5.04% over 5 days and +17.58% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.01 (52-week); beta -0.03 / correlation -0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); +0.19 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 606.72
change +8.95 (+1.497%)
range (as of 2026-08-12)
range 22.35
close pos 83.7% of range
moving averages (as of 2026-08-12)
20d MA 566.17 price above by +7.16%
50d MA 538.78 price above by +12.61%
200d MA 548.93 price above by +10.53%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-12)
20d stdev 2.608% daily ≈ 41.4% annualized (×√252) (80th pct of own history, since 1962 (16226 obs))
vs easing-2024 avg 1.67× (2.608% vs 1.565% era avg)
ATR (as of 2026-08-12)
ATR(14) 15.75
ATR% 2.60% (62nd pct of own history, since 1962 (16232 obs))
range/ATR 141.9%
relative volume (as of 2026-08-12)
RVOL 0.82x (today vs 20-day average volume)
pctile 45th pct of own history, since 1962 (16226 obs)
52-week range (as of 2026-08-12)
high 692.00 (-12.32% from high)
low 425.00 (+42.76% from low)
momentum (as of 2026-08-12)
RSI(14) 69.53 (93rd pct of own history, since 1962 (16232 obs))
returns (as of 2026-08-12)
5d return +5.04%
20d return +17.93%
60d return +17.58%
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 1.5649%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.19 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta -0.03 corr -0.01 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (69 days)