Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-12, Lockheed Martin (LMT) closed at 511.88 USD, up 0.45% on the day. At the 2026-10-12 close, Lockheed Martin (LMT) had an RSI(14) of 41.77, in the 22nd percentile of its history since 1962. Its 20-day return of -3.31% is in the 29th percentile of its history since 1962. At the 2026-10-12 close, Lockheed Martin (LMT) traded at 29.3% of its 52-week range. The Lockheed Martin (LMT) RSI last entered the overbought zone 63 days ago (2026-08-10) and the oversold zone 173 days ago (2026-04-22). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 518.18 / 547.66 / 563.8 USD, with price -1.22% / -6.53% / -9.21% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 26.03% below the high (17.1× its typical daily range) and 17.07% above the low (7.1× its typical daily range). The high was set 224 days ago (2026-03-02) and the low 314 days ago (2025-12-02). It is 26.03% below its all-time high, set 224 days ago (2026-03-02). Its 20-day volatility is 1.000% daily, in the 18th percentile of its history since 1962. Its daily realised volatility is 1.427% over 5 days, 1.000% over 20 days, 1.986% over 60 days and 1.900% over 120 days. Annualised, these are 22.7%, 15.9%, 31.5% and 30.2% respectively. Its 14-day average true range (ATR) is 10.55 USD, 2.06% of price. It has returned +1.04% (61st percentile since 1962) over 5 days, -1.20% (37th) over 10 days, -3.31% (29th) over 20 days, +0.61% (45th) over 60 days, -10.50% (20th) over 120 days and +0.81% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.10 and a correlation of +0.04 over 52 weeks; over 26 weeks, a beta of +0.32 and a correlation of +0.08. Relative to the S&P 500, it has returned +0.61% (5-day), -2.81% (10-day), -5.76% (20-day), -4.08% (60-day) and -15.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.03 over 52 weeks and +0.27 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-12.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 511.88
change +2.29 (+0.449%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 5.02
close pos 22.5% of range
moving averages (as of 2026-10-12)
20d MA 518.18 price below by -1.22%
50d MA 547.66 price below by -6.53%
200d MA 563.80 price below by -9.21%
200d MA slope +0.96% over 20 sessions (rising)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (28d ago)
20d MA last crossed below 200d MA: 2026-09-11 (31d ago)
50d MA last crossed below 200d MA: 2026-06-18 (116d ago)
volatility (as of 2026-10-12)
20d stdev 1.000% daily ≈ 15.9% annualised (×√252) (18th pct of own history, since 1962 (16268 obs))
5d vol 1.427% daily ≈ 22.6% annualised (×√252) (53rd pct of own history, since 1962 (16283 obs))
60d vol 1.986% daily ≈ 31.5% annualised (×√252) (65th pct of own history, since 1962 (16228 obs))
120d vol 1.900% daily ≈ 30.2% annualised (×√252) (60th pct of own history, since 1962 (16168 obs))
vs easing-2024 avg 0.64× (1.000% vs 1.560% era avg)
ATR (as of 2026-10-12)
ATR(14) 10.55
ATR% 2.06% (43rd pct of own history, since 1962 (16274 obs))
range/ATR 47.6%
relative volume (as of 2026-10-12)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 37th pct of own history, since 1962 (16268 obs)
avg vol 63d 1,147,328 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 692.00 (-26.03% from high) [2026-03-02, 224d ago]
low 437.25 (+17.07% from low) [2025-12-02, 314d ago]
drawdown -26.03% from all-time high, 224d 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 2026-10-12)
RSI(14) 41.77 (22nd pct of own history, since 1962 (16274 obs))
last overbought 63d ago (2026-08-10)
last oversold 173d ago (2026-04-22)
MACD (as of 2026-10-12)
MACD(12,26,9) -10.01 (above signal) signal -10.92 hist +0.91
returns (as of 2026-10-12)
5d return +1.04% from 506.63 on 2026-10-05 (61st pct of own history, since 1962 (16283 obs))
10d return -1.20% from 518.10 on 2026-09-28 (37th pct of own history, since 1962 (16278 obs))
20d return -3.31% from 529.38 on 2026-09-14 (29th pct of own history, since 1962 (16268 obs))
60d return +0.61% from 508.77 on 2026-07-17 (45th pct of own history, since 1962 (16228 obs))
120d return -10.50% from 571.95 on 2026-04-21 (20th pct of own history, since 1962 (16168 obs))
252d return +0.81% from 507.76 on 2025-10-09 (34th pct of own history, since 1962 (16036 obs))
YTD return +5.83% from 483.67 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.42% (from 1962-01-02)
ZIRP (2009–2015) 1.31%
tightening (2015–2018) 1.14%
ZIRP (2019–2021) 1.77%
tightening (2022–2023) 1.43%
easing (2024– ) 1.56%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.27 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.32 corr +0.08 (26w)
vs S&P 500 beta +0.10 corr +0.04 (52w)
vs S&P 500 +0.61% rel (5d return)
vs S&P 500 -2.81% rel (10d return)
vs S&P 500 -5.76% rel (20d return)
vs S&P 500 -4.08% rel (60d return)
vs S&P 500 -15.11% rel (252d return)
vs Nasdaq 100 beta -0.15 corr -0.08 (26w)
vs Nasdaq 100 beta -0.10 corr -0.05 (52w)
vs Nasdaq 100 +2.38% rel (5d return)
vs Nasdaq 100 -2.49% rel (10d return)
vs Nasdaq 100 -8.50% rel (20d return)
vs Nasdaq 100 -6.68% rel (60d return)
vs Nasdaq 100 -21.35% rel (252d return)
vs XLI (Industrials) beta +1.41 corr +0.40 (26w)
vs XLI (Industrials) beta +0.76 corr +0.32 (52w)
vs XLI +1.59% rel (5d return)
vs XLI -1.42% rel (10d return)
vs XLI -2.85% rel (20d return)
vs XLI +6.33% rel (60d return)
vs XLI -9.53% rel (252d return)
earnings horizon
next earnings 2026-10-22 (10 days)
last reported 2026-07-23 (81 days ago)