Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-13, Lockheed Martin (LMT) closed at 504.02 USD, down 1.54% on the day. At the 2026-10-13 close, Lockheed Martin (LMT) had an RSI(14) of 37.20, in the 13th percentile of its history since 1962. Its 20-day return of -5.52% is in the 20th percentile of its history since 1962. At the 2026-10-13 close, Lockheed Martin (LMT) traded at 26.2% of its 52-week range. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 64 days ago (2026-08-10) and the oversold zone 174 days ago (2026-04-22). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 516.71 / 546.01 / 563.89 USD, with price -2.46% / -7.69% / -10.62% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 27.16% below the high (17.7× its typical daily range) and 15.27% above the low (6.3× its typical daily range). The high was set 225 days ago (2026-03-02) and the low 315 days ago (2025-12-02). It is 27.16% below its all-time high, set 225 days ago (2026-03-02). Its 20-day volatility is 1.019% daily, in the 19th percentile of its history since 1962. Its daily realised volatility is 1.580% over 5 days, 1.019% over 20 days, 1.996% over 60 days and 1.887% over 120 days. Annualised, these are 25.1%, 16.2%, 31.7% and 30.0% respectively. Its 14-day average true range (ATR) is 10.62 USD, 2.11% of price. It has returned -1.20% (34th percentile since 1962) over 5 days, -1.60% (34th) over 10 days, -5.52% (20th) over 20 days, -1.08% (39th) over 60 days, -9.26% (21st) over 120 days and -0.20% (32nd) 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 +0.34 and a correlation of +0.09. Relative to the S&P 500, it has returned -1.02% (5-day), -3.35% (10-day), -8.42% (20-day), -5.95% (60-day) and -19.33% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.03 over 52 weeks and +0.28 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-13.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 504.02
change -7.86 (-1.536%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 11.45
close pos 16.2% of range
moving averages (as of 2026-10-13)
20d MA 516.71 price below by -2.46%
50d MA 546.01 price below by -7.69%
200d MA 563.89 price below by -10.62%
200d MA slope +0.90% over 20 sessions (rising)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (29d ago)
20d MA last crossed below 200d MA: 2026-09-11 (32d ago)
50d MA last crossed below 200d MA: 2026-06-18 (117d ago)
volatility (as of 2026-10-13)
20d stdev 1.019% daily ≈ 16.2% annualised (×√252) (19th pct of own history, since 1962 (16269 obs))
5d vol 1.580% daily ≈ 25.1% annualised (×√252) (59th pct of own history, since 1962 (16284 obs))
60d vol 1.996% daily ≈ 31.7% annualised (×√252) (65th pct of own history, since 1962 (16229 obs))
120d vol 1.887% daily ≈ 30.0% annualised (×√252) (60th pct of own history, since 1962 (16169 obs))
vs easing-2024 avg 0.65× (1.019% vs 1.560% era avg)
ATR (as of 2026-10-13)
ATR(14) 10.62
ATR% 2.11% (45th pct of own history, since 1962 (16275 obs))
range/ATR 107.9%
relative volume (as of 2026-10-13)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 37th pct of own history, since 1962 (16269 obs)
avg vol 63d 1,148,015 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 692.00 (-27.16% from high) [2026-03-02, 225d ago]
low 437.25 (+15.27% from low) [2025-12-02, 315d ago]
drawdown -27.16% from all-time high, 225d 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 2026-10-13)
RSI(14) 37.20 (13th pct of own history, since 1962 (16275 obs))
last overbought 64d ago (2026-08-10)
last oversold 174d ago (2026-04-22)
MACD (as of 2026-10-13)
MACD(12,26,9) -9.89 (above signal) signal -10.72 hist +0.83
returns (as of 2026-10-13)
5d return -1.20% from 510.12 on 2026-10-06 (34th pct of own history, since 1962 (16284 obs))
10d return -1.60% from 512.21 on 2026-09-29 (34th pct of own history, since 1962 (16279 obs))
20d return -5.52% from 533.46 on 2026-09-15 (20th pct of own history, since 1962 (16269 obs))
60d return -1.08% from 509.54 on 2026-07-20 (39th pct of own history, since 1962 (16229 obs))
120d return -9.26% from 555.43 on 2026-04-22 (21st pct of own history, since 1962 (16169 obs))
252d return -0.20% from 505.05 on 2025-10-10 (32nd pct of own history, since 1962 (16037 obs))
YTD return +4.21% 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 2026-10-09)
vs real yield (Δ) +0.28 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.34 corr +0.09 (26w)
vs S&P 500 beta +0.10 corr +0.04 (52w)
vs S&P 500 -1.02% rel (5d return)
vs S&P 500 -3.35% rel (10d return)
vs S&P 500 -8.42% rel (20d return)
vs S&P 500 -5.95% rel (60d return)
vs S&P 500 -19.33% rel (252d return)
vs Nasdaq 100 beta -0.14 corr -0.07 (26w)
vs Nasdaq 100 beta -0.09 corr -0.05 (52w)
vs Nasdaq 100 +0.92% rel (5d return)
vs Nasdaq 100 -2.36% rel (10d return)
vs Nasdaq 100 -11.06% rel (20d return)
vs Nasdaq 100 -7.91% rel (60d return)
vs Nasdaq 100 -26.34% rel (252d return)
vs XLI (Industrials) beta +1.41 corr +0.40 (26w)
vs XLI (Industrials) beta +0.77 corr +0.32 (52w)
vs XLI +0.50% rel (5d return)
vs XLI -1.33% rel (10d return)
vs XLI -5.41% rel (20d return)
vs XLI +4.22% rel (60d return)
vs XLI -12.73% rel (252d return)
earnings horizon
next earnings 2026-10-22 (9 days)
last reported 2026-07-23 (82 days ago)