On 2026-08-13, Lockheed Martin (LMT) closed at 598.01 USD, down 1.44% on the day. Its 20-day return of +16.45% is in the 95th percentile. Its RSI(14) of 64.31 is in the 84th percentile of its history since 1962. It trades at 63.9% 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 570.4 / 540.47 / 549.49 USD, with price +4.84% / +10.65% / +8.83% against them. Its 52-week range is 431.42–692 USD; it closed 13.58% below the high and 38.61% above the low. Its 20-day volatility is 2.649% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 15.57 USD, 2.60% of price. It has returned +2.60% over 5 days and +13.19% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.00 / correlation -0.00 (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 2026-08-13, prior 2026-08-12)
close 598.01
change -8.71 (-1.436%)
range (as of 2026-08-13)
range 13.30
close pos 11.5% of range
moving averages (as of 2026-08-13)
20d MA 570.40 price above by +4.84%
50d MA 540.47 price above by +10.65%
200d MA 549.49 price above by +8.83%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-13)
20d stdev 2.649% daily ≈ 42.0% annualized (×√252) (81st pct of own history, since 1962 (16227 obs))
vs easing-2024 avg 1.69× (2.649% vs 1.565% era avg)
ATR (as of 2026-08-13)
ATR(14) 15.57
ATR% 2.60% (62nd pct of own history, since 1962 (16233 obs))
range/ATR 85.4%
relative volume (as of 2026-08-13)
RVOL 0.63x (today vs 20-day average volume)
pctile 24th pct of own history, since 1962 (16227 obs)
52-week range (as of 2026-08-13)
high 692.00 (-13.58% from high)
low 431.42 (+38.61% from low)
momentum (as of 2026-08-13)
RSI(14) 64.31 (84th pct of own history, since 1962 (16233 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +18.71 signal +16.84 hist +1.88 (above signal)
returns (as of 2026-08-13)
5d return +2.60%
20d return +16.45%
60d return +13.19%
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 2026-08-12)
vs real yield (Δ) +0.19 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta -0.00 corr -0.00 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-10-20 (68 days)