On 2026-08-21, Lockheed Martin (LMT) closed at 563.57 USD, down 1.38% on the day. Its 20-day return of -3.27% is in the 29th percentile. Its RSI(14) of 45.98 is in the 33rd percentile of its history since 1962. It trades at 49.6% of its 52-week range. Its RSI last entered overbought 11 days ago (2026-08-10) and oversold 121 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 587.54 / 548.55 / 552.52 USD, with price -4.08% / +2.74% / +2.00% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 437.25–692 USD; it closed 18.56% below the high and 28.89% above the low. The high was set 172 days ago (2026-03-02) and the low 262 days ago (2025-12-02). It is 18.56% below its all-time high, set 172 days ago (2026-03-02). Its 20-day volatility is 1.765% daily, in the 60th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.207%, 20-day 1.765%, 60-day 2.294%, and 120-day 1.948% daily. Annualized, these are 5-day 35.0%, 20-day 28.0%, 60-day 36.4%, and 120-day 30.9%. Its 14-day average true range (ATR) is 15.72 USD, 2.79% of price. It has returned -7.41% (4th pctile) over 5 days, -4.15% (19th) over 10 days, -3.27% (29th) over 20 days, +6.11% (62nd) over 60 days, -16.72% (13th) over 120 days, and +26.36% (71st) 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 -6.81% (20-day), +4.06% (60-day), and +6.37% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); +0.22 (26-week). Next earnings are scheduled for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 563.57
change -7.91 (-1.384%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 9.88
close pos 5.1% of range
moving averages (as of 2026-08-21)
20d MA 587.54 price below by -4.08%
50d MA 548.55 price above by +2.74%
200d MA 552.52 price above by +2.00%
200d MA slope +1.69% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-07-24 (28d ago)
20d MA last crossed above 200d MA: 2026-08-05 (16d ago)
50d MA last crossed below 200d MA: 2026-06-18 (64d ago)
volatility (as of 2026-08-21)
20d stdev 1.765% daily ≈ 28.0% annualized (×√252) (60th pct of own history, since 1962 (16233 obs))
5d vol 2.207% daily ≈ 35.0% annualized (×√252) (76th pct of own history, since 1962 (16248 obs))
60d vol 2.294% daily ≈ 36.4% annualized (×√252) (71st pct of own history, since 1962 (16193 obs))
120d vol 1.948% daily ≈ 30.9% annualized (×√252) (62nd pct of own history, since 1962 (16133 obs))
vs easing-2024 avg 1.12× (1.765% vs 1.574% era avg)
ATR (as of 2026-08-21)
ATR(14) 15.72
ATR% 2.79% (67th pct of own history, since 1962 (16239 obs))
range/ATR 62.9%
relative volume (as of 2026-08-21)
RVOL 0.97x (today vs 20-day average volume)
pctile 59th pct of own history, since 1962 (16233 obs)
avg vol 63d 1,228,357 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 692.00 (-18.56% from high) [2026-03-02, 172d ago]
low 437.25 (+28.89% from low) [2025-12-02, 262d ago]
drawdown -18.56% from all-time high, 172d 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 2026-08-21)
RSI(14) 45.98 (33rd pct of own history, since 1962 (16239 obs))
last overbought 11d ago (2026-08-10)
last oversold 121d ago (2026-04-22)
MACD (as of 2026-08-21)
MACD(12,26,9) +10.32 (below signal) signal +15.25 hist -4.93
returns (as of 2026-08-21)
5d return -7.41% from 608.68 on 2026-08-14 (4th pct of own history, since 1962 (16248 obs))
10d return -4.15% from 587.95 on 2026-08-07 (19th pct of own history, since 1962 (16243 obs))
20d return -3.27% from 582.60 on 2026-07-24 (29th pct of own history, since 1962 (16233 obs))
60d return +6.11% from 531.14 on 2026-05-27 (62nd pct of own history, since 1962 (16193 obs))
120d return -16.72% from 676.70 on 2026-03-02 (13th pct of own history, since 1962 (16133 obs))
252d return +26.36% from 446.00 on 2025-08-20 (71st pct of own history, since 1962 (16001 obs))
YTD return +16.52%
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 2026-08-20)
vs real yield (Δ) +0.22 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
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 -6.81% rel (20d return)
vs S&P 500 +4.06% rel (60d return)
vs S&P 500 +6.37% rel (252d return)
vs Nasdaq 100 beta -0.10 corr -0.06 (26w)
vs Nasdaq 100 beta -0.08 corr -0.05 (52w)
vs Nasdaq 100 -7.54% rel (20d return)
vs Nasdaq 100 +8.30% rel (60d return)
vs Nasdaq 100 +0.29% rel (252d return)
vs XLI (Industrials) beta +0.71 corr +0.29 (26w)
vs XLI (Industrials) beta +0.68 corr +0.29 (52w)
vs XLI -1.95% rel (20d return)
vs XLI +2.69% rel (60d return)
vs XLI +7.16% rel (252d return)
earnings horizon
next earnings 2026-10-20 (60 days)