On 2026-08-17, Lockheed Martin (LMT) closed at 593.74 USD, down 2.45% on the day. Its 20-day return of +16.52% is in the 95th percentile. Its RSI(14) of 59.45 is in the 73rd percentile of its history since 1962. It trades at 61.5% of its 52-week range. Its RSI last entered overbought 7 days ago (2026-08-10) and oversold 117 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 579.61 / 543.9 / 550.64 USD, with price +2.44% / +9.16% / +7.83% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 436.46–692 USD; it closed 14.20% below the high and 36.04% above the low. The high was set 168 days ago (2026-03-02) and the low 367 days ago (2025-08-15). It is 14.20% below its all-time high, set 168 days ago (2026-03-02). Its 20-day volatility is 2.729% daily, in the 82nd percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.861%, 20-day 2.729%, 60-day 2.207%, and 120-day 1.945% daily. Its 14-day average true range (ATR) is 15.25 USD, 2.57% of price. It has returned -1.56% over 5 days, +1.27% over 10 days, +16.52% over 20 days, +13.61% over 60 days, -10.64% over 120 days, and +35.77% over 252 days. Against the S&P 500, its weekly-return beta -0.00 / correlation -0.00 (52-week); beta +0.01 / correlation +0.00 (26-week). Relative to the S&P 500, it has returned +12.47% (20-day), +9.42% (60-day), and +16.03% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.18 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 593.74
change -14.94 (-2.454%)
range (as of 2026-08-17)
range 13.47
close pos 1.3% of range
moving averages (as of 2026-08-17)
20d MA 579.61 price above by +2.44%
50d MA 543.90 price above by +9.16%
200d MA 550.64 price above by +7.83%
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-07-24 (24d ago)
20d MA last crossed above 200d MA: 2026-08-05 (12d ago)
50d MA last crossed below 200d MA: 2026-06-18 (60d ago)
volatility (as of 2026-08-17)
20d stdev 2.729% daily ≈ 43.3% annualized (×√252) (82nd pct of own history, since 1962 (16229 obs))
term struct 5d 1.861% · 20d 2.729% · 60d 2.207% · 120d 1.945% daily
vs easing-2024 avg 1.74× (2.729% vs 1.567% era avg)
ATR (as of 2026-08-17)
ATR(14) 15.25
ATR% 2.57% (61st pct of own history, since 1962 (16235 obs))
range/ATR 88.3%
relative volume (as of 2026-08-17)
RVOL 0.70x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1962 (16229 obs)
52-week range (as of 2026-08-17)
high 692.00 (-14.20% from high) [2026-03-02, 168d ago]
low 436.46 (+36.04% from low) [2025-08-15, 367d ago]
drawdown -14.20% from all-time high, 168d ago (2026-03-02)
momentum (as of 2026-08-17)
RSI(14) 59.45 (73rd pct of own history, since 1962 (16235 obs))
last overbought 7d ago (2026-08-10)
last oversold 117d ago (2026-04-22)
MACD (as of 2026-08-17)
MACD(12,26,9) +17.94 (above signal) signal +17.41 hist +0.53
returns (as of 2026-08-17)
5d return -1.56%
10d return +1.27%
20d return +16.52%
60d return +13.61%
120d return -10.64%
252d return +35.77%
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 2026-08-17)
vs real yield (Δ) +0.18 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.01 corr +0.00 (26w)
vs S&P 500 beta -0.00 corr -0.00 (52w)
vs S&P 500 +12.47% rel (20d return)
vs S&P 500 +9.42% rel (60d return)
vs S&P 500 +16.03% rel (252d return)
vs Nasdaq 100 beta -0.19 corr -0.12 (26w)
vs Nasdaq 100 beta -0.15 corr -0.09 (52w)
vs Nasdaq 100 +11.67% rel (20d return)
vs Nasdaq 100 +11.27% rel (60d return)
vs Nasdaq 100 +9.90% rel (252d return)
vs XLI (Industrials) beta +0.54 corr +0.22 (26w)
vs XLI (Industrials) beta +0.57 corr +0.24 (52w)
earnings horizon
next earnings 2026-10-20 (63 days)