On 2026-08-19, Lockheed Martin (LMT) closed at 589.15 USD, down 2.97% on the day. Its 20-day return of +14.54% is in the 94th percentile. Its RSI(14) of 55.36 is in the 62nd percentile of its history since 1962. It trades at 59.6% of its 52-week range. Its RSI last entered overbought 9 days ago (2026-08-10) and oversold 119 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 588.35 / 546.95 / 551.75 USD, with price +0.14% / +7.72% / +6.78% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 437.25–692 USD; it closed 14.86% below the high and 34.74% above the low. The high was set 170 days ago (2026-03-02) and the low 260 days ago (2025-12-02). It is 14.86% below its all-time high, set 170 days ago (2026-03-02). Its 20-day volatility is 2.862% daily, in the 84th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.430%, 20-day 2.862%, 60-day 2.249%, and 120-day 1.960% daily. Its 14-day average true range (ATR) is 15.71 USD, 2.67% of price. It has returned -2.90% over 5 days, +2.00% over 10 days, +14.54% over 20 days, +10.48% over 60 days, -8.18% over 120 days, and +33.70% over 252 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (52-week); beta +0.03 / correlation +0.01 (26-week). Relative to the S&P 500, it has returned +11.75% (20-day), +7.35% (60-day), and +14.18% (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) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 589.15
change -18.02 (-2.968%)
range (as of 2026-08-19)
range 17.03
close pos 0.6% of range
moving averages (as of 2026-08-19)
20d MA 588.35 price above by +0.14%
50d MA 546.95 price above by +7.72%
200d MA 551.75 price above by +6.78%
200d MA slope +1.67% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-07-24 (26d ago)
20d MA last crossed above 200d MA: 2026-08-05 (14d ago)
50d MA last crossed below 200d MA: 2026-06-18 (62d ago)
volatility (as of 2026-08-19)
20d stdev 2.862% daily ≈ 45.4% annualized (×√252) (84th pct of own history, since 1962 (16231 obs))
5d vol 2.430% daily (80th pct of own history, since 1962 (16246 obs))
60d vol 2.249% daily (70th pct of own history, since 1962 (16191 obs))
120d vol 1.960% daily (62nd pct of own history, since 1962 (16131 obs))
vs easing-2024 avg 1.82× (2.862% vs 1.571% era avg)
ATR (as of 2026-08-19)
ATR(14) 15.71
ATR% 2.67% (64th pct of own history, since 1962 (16237 obs))
range/ATR 108.4%
relative volume (as of 2026-08-19)
RVOL 0.82x (today vs 20-day average volume)
pctile 44th pct of own history, since 1962 (16231 obs)
52-week range (as of 2026-08-19)
high 692.00 (-14.86% from high) [2026-03-02, 170d ago]
low 437.25 (+34.74% from low) [2025-12-02, 260d ago]
drawdown -14.86% from all-time high, 170d ago (2026-03-02)
max drawdown (10-year, close-basis) -37.07% (2020-02-11 439.85 -> 2020-03-23 276.80, 41d peak-to-trough); recovered 2022-03-01 (708d after trough)
momentum (as of 2026-08-19)
RSI(14) 55.36 (62nd pct of own history, since 1962 (16237 obs))
last overbought 9d ago (2026-08-10)
last oversold 119d ago (2026-04-22)
MACD (as of 2026-08-19)
MACD(12,26,9) +16.27 (below signal) signal +17.27 hist -1.00
returns (as of 2026-08-19)
5d return -2.90%
10d return +2.00%
20d return +14.54%
60d return +10.48%
120d return -8.18%
252d return +33.70%
YTD return +21.81%
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 2026-08-18)
vs real yield (Δ) +0.18 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.03 corr +0.01 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
vs S&P 500 +11.75% rel (20d return)
vs S&P 500 +7.35% rel (60d return)
vs S&P 500 +14.18% rel (252d return)
vs Nasdaq 100 beta -0.16 corr -0.10 (26w)
vs Nasdaq 100 beta -0.12 corr -0.07 (52w)
vs Nasdaq 100 +13.02% rel (20d return)
vs Nasdaq 100 +10.69% rel (60d return)
vs Nasdaq 100 +9.62% rel (252d return)
vs XLI (Industrials) beta +0.58 corr +0.24 (26w)
vs XLI (Industrials) beta +0.60 corr +0.26 (52w)
vs XLI +12.81% rel (20d return)
vs XLI +4.56% rel (60d return)
vs XLI +13.23% rel (252d return)
earnings horizon
next earnings 2026-10-20 (62 days)