On 2026-08-20, Lockheed Martin (LMT) closed at 571.48 USD, down 3.00% on the day. Its RSI(14) of 48.66 is in the 41st percentile of its history since 1962. It trades at 52.7% of its 52-week range. Its 20-day return of +0.51% is in the 49th percentile. Its RSI last entered overbought 10 days ago (2026-08-10) and oversold 120 days ago (2026-04-22). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 588.49 / 547.78 / 552.14 USD, with price -2.89% / +4.33% / +3.50% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 437.25–692 USD; it closed 17.42% below the high and 30.70% above the low. The high was set 171 days ago (2026-03-02) and the low 261 days ago (2025-12-02). It is 17.42% below its all-time high, set 171 days ago (2026-03-02). Its 20-day volatility is 1.832% daily, in the 62nd percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.660%, 20-day 1.832%, 60-day 2.286%, and 120-day 1.964% daily. Annualized, these are 5-day 42.2%, 20-day 29.1%, 60-day 36.3%, and 120-day 31.2%. Its 14-day average true range (ATR) is 16.17 USD, 2.83% of price. It has returned -4.44% (11th pctile) over 5 days, -1.95% (31st) over 10 days, +0.51% (49th) over 20 days, +7.24% (65th) over 60 days, -13.16% (17th) over 120 days, and +29.56% (74th) over 252 days. Against the S&P 500, its weekly-return beta +0.08 / correlation +0.03 (52-week); beta +0.12 / correlation +0.05 (26-week). Relative to the S&P 500, it has returned -2.63% (20-day), +5.62% (60-day), and +10.38% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.06 (52-week); +0.20 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 571.48
change -17.67 (-2.999%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 22.14
close pos 8.8% of range
moving averages (as of 2026-08-20)
20d MA 588.49 price below by -2.89%
50d MA 547.78 price above by +4.33%
200d MA 552.14 price above by +3.50%
200d MA slope +1.68% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-07-24 (27d ago)
20d MA last crossed above 200d MA: 2026-08-05 (15d ago)
50d MA last crossed below 200d MA: 2026-06-18 (63d ago)
volatility (as of 2026-08-20)
20d stdev 1.832% daily ≈ 29.1% annualized (×√252) (62nd pct of own history, since 1962 (16232 obs))
5d vol 2.660% daily ≈ 42.2% annualized (×√252) (84th pct of own history, since 1962 (16247 obs))
60d vol 2.286% daily ≈ 36.3% annualized (×√252) (71st pct of own history, since 1962 (16192 obs))
120d vol 1.964% daily ≈ 31.2% annualized (×√252) (62nd pct of own history, since 1962 (16132 obs))
vs easing-2024 avg 1.16× (1.832% vs 1.575% era avg)
ATR (as of 2026-08-20)
ATR(14) 16.17
ATR% 2.83% (68th pct of own history, since 1962 (16238 obs))
range/ATR 137.0%
relative volume (as of 2026-08-20)
RVOL 1.27x (today vs 20-day average volume)
pctile 78th pct of own history, since 1962 (16232 obs)
52-week range (as of 2026-08-20)
high 692.00 (-17.42% from high) [2026-03-02, 171d ago]
low 437.25 (+30.70% from low) [2025-12-02, 261d ago]
drawdown -17.42% from all-time high, 171d 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 2026-08-20)
RSI(14) 48.66 (41st pct of own history, since 1962 (16238 obs))
last overbought 10d ago (2026-08-10)
last oversold 120d ago (2026-04-22)
MACD (as of 2026-08-20)
MACD(12,26,9) +13.37 (below signal) signal +16.49 hist -3.11
returns (as of 2026-08-20)
5d return -4.44% (11th pct of own history, since 1962 (16247 obs))
10d return -1.95% (31st pct of own history, since 1962 (16242 obs))
20d return +0.51% (49th pct of own history, since 1962 (16232 obs))
60d return +7.24% (65th pct of own history, since 1962 (16192 obs))
120d return -13.16% (17th pct of own history, since 1962 (16132 obs))
252d return +29.56% (74th pct of own history, since 1962 (16000 obs))
YTD return +18.15%
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 2026-08-19)
vs real yield (Δ) +0.20 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.12 corr +0.05 (26w)
vs S&P 500 beta +0.08 corr +0.03 (52w)
vs S&P 500 -2.63% rel (20d return)
vs S&P 500 +5.62% rel (60d return)
vs S&P 500 +10.38% rel (252d return)
vs Nasdaq 100 beta -0.10 corr -0.06 (26w)
vs Nasdaq 100 beta -0.09 corr -0.05 (52w)
vs Nasdaq 100 -2.23% rel (20d return)
vs Nasdaq 100 +9.89% rel (60d return)
vs Nasdaq 100 +4.68% rel (252d return)
vs XLI (Industrials) beta +0.67 corr +0.28 (26w)
vs XLI (Industrials) beta +0.66 corr +0.28 (52w)
vs XLI +1.70% rel (20d return)
vs XLI +4.10% rel (60d return)
vs XLI +10.79% rel (252d return)
earnings horizon
next earnings 2026-10-20 (61 days)