On 2026-08-14, Lockheed Martin (LMT) closed at 608.68 USD, up 1.78% on the day. Its 20-day return of +19.64% is in the 97th percentile. Its RSI(14) of 67.53 is in the 90th percentile of its history since 1962. It trades at 67.6% of its 52-week range. Its RSI last entered overbought 4 days ago (2026-08-10) and oversold 114 days ago (2026-04-22). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 575.39 / 542.41 / 550.1 USD, with price +5.78% / +12.22% / +10.65% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 434.84–692 USD; it closed 12.04% below the high and 39.98% above the low. The high was set 165 days ago (2026-03-02) and the low 365 days ago (2025-08-14). It is 12.04% below its all-time high, set 165 days ago (2026-03-02). Its 20-day volatility is 2.625% daily, in the 81st percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.766%, 20-day 2.625%, 60-day 2.182%, and 120-day 1.934% daily. Its 14-day average true range (ATR) is 15.26 USD, 2.51% of price. It has returned +3.53% over 5 days, +4.45% over 10 days, +19.64% over 20 days, +15.58% over 60 days, -7.86% over 120 days, and +37.53% over 252 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.01 / correlation -0.00 (26-week). Relative to the S&P 500, it has returned +15.24% (20-day), +9.70% (60-day), and +17.13% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); +0.18 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 608.68
change +10.67 (+1.784%)
range (as of 2026-08-14)
range 10.13
close pos 94.5% of range
moving averages (as of 2026-08-14)
20d MA 575.39 price above by +5.78%
50d MA 542.41 price above by +12.22%
200d MA 550.10 price above by +10.65%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-14)
20d stdev 2.625% daily ≈ 41.7% annualized (×√252) (81st pct of own history, since 1962 (16228 obs))
term struct 5d 1.766% · 20d 2.625% · 60d 2.182% · 120d 1.934% daily
vs easing-2024 avg 1.68× (2.625% vs 1.565% era avg)
ATR (as of 2026-08-14)
ATR(14) 15.26
ATR% 2.51% (59th pct of own history, since 1962 (16234 obs))
range/ATR 66.4%
relative volume (as of 2026-08-14)
RVOL 0.68x (today vs 20-day average volume)
pctile 29th pct of own history, since 1962 (16228 obs)
52-week range (as of 2026-08-14)
high 692.00 (-12.04% from high) [2026-03-02, 165d ago]
low 434.84 (+39.98% from low) [2025-08-14, 365d ago]
drawdown -12.04% from all-time high, 165d ago (2026-03-02)
momentum (as of 2026-08-14)
RSI(14) 67.53 (90th pct of own history, since 1962 (16234 obs))
last overbought 4d ago (2026-08-10)
last oversold 114d ago (2026-04-22)
MACD (as of 2026-08-14)
MACD(12,26,9) +19.07 (above signal) signal +17.28 hist +1.79
returns (as of 2026-08-14)
5d return +3.53%
10d return +4.45%
20d return +19.64%
60d return +15.58%
120d return -7.86%
252d return +37.53%
volatility by rate-era
pre-crisis 2.42% (from 1962-01-02)
ZIRP-2009 1.31%
tightening-2015 1.14%
ZIRP-2019 1.77%
tightening-2022 1.43%
easing-2024 1.57%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.18 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta -0.01 corr -0.00 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
vs S&P 500 +15.24% rel (20d return)
vs S&P 500 +9.70% rel (60d return)
vs S&P 500 +17.13% rel (252d return)
vs XLI (Industrials) beta +0.54 corr +0.22 (26w)
vs XLI (Industrials) beta +0.56 corr +0.24 (52w)
earnings horizon
next earnings 2026-10-20 (67 days)