Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-14, Lockheed Martin (LMT) closed at 522.23 USD, up 3.61% on the day. Its 20-day return of -2.80% is in the 31st percentile of its history since 1962. At the 2026-10-14 close, Lockheed Martin (LMT) traded at 33.4% of its 52-week range. At the 2026-10-14 close, Lockheed Martin (LMT) had an RSI(14) of 50.67, in the 47th percentile of its history since 1962. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 65 days ago (2026-08-10) and the oversold zone 175 days ago (2026-04-22). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 515.96 / 544.67 / 564.09 USD, with price +1.22% / -4.12% / -7.42% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 24.53% below the high (15.1× its typical daily range) and 19.44% above the low (7.6× its typical daily range). The high was set 226 days ago (2026-03-02) and the low 316 days ago (2025-12-02). At the 2026-10-14 close, Lockheed Martin (LMT) was 24.53% below its all-time intraday high of 692 USD, set 226 days ago (2026-03-02). Its 20-day volatility is 1.327% daily, in the 39th percentile of its history since 1962. Its daily realised volatility is 1.905% over 5 days, 1.327% over 20 days, 2.048% over 60 days and 1.869% over 120 days. Annualised, these are 30.2%, 21.1%, 32.5% and 29.7% respectively. Its 14-day average true range (ATR) is 11.22 USD, 2.15% of price. It has returned +4.61% (88th percentile since 1962) over 5 days, +2.55% (68th) over 10 days, -2.80% (31st) over 20 days, +2.99% (52nd) over 60 days, -1.43% (35th) over 120 days and +3.65% (38th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.07 and a correlation of +0.03 over 52 weeks; over 26 weeks, a beta of +0.22 and a correlation of +0.06. Relative to the S&P 500, it has returned +5.67% (5-day), +1.67% (10-day), -5.01% (20-day), +0.19% (60-day) and -12.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.03 over 52 weeks and +0.26 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-14.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 522.23
change +18.21 (+3.613%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 15.07
close pos 94.4% of range
moving averages (as of 2026-10-14)
20d MA 515.96 price above by +1.22%
50d MA 544.67 price below by -4.12%
200d MA 564.09 price below by -7.42%
200d MA slope +0.86% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (30d ago)
20d MA last crossed below 200d MA: 2026-09-11 (33d ago)
50d MA last crossed below 200d MA: 2026-06-18 (118d ago)
volatility (as of 2026-10-14)
20d stdev 1.327% daily ≈ 21.1% annualised (×√252) (39th pct of own history, since 1962 (16270 obs))
5d vol 1.905% daily ≈ 30.2% annualised (×√252) (69th pct of own history, since 1962 (16285 obs))
60d vol 2.048% daily ≈ 32.5% annualised (×√252) (66th pct of own history, since 1962 (16230 obs))
120d vol 1.869% daily ≈ 29.7% annualised (×√252) (59th pct of own history, since 1962 (16170 obs))
vs easing-2024 avg 0.85× (1.327% vs 1.564% era avg)
ATR (as of 2026-10-14)
ATR(14) 11.22
ATR% 2.15% (46th pct of own history, since 1962 (16276 obs))
range/ATR 134.3%
relative volume (as of 2026-10-14)
RVOL 1.29x (today vs prior 20-day average, excl. today)
pctile 79th pct of own history, since 1962 (16270 obs)
avg vol 63d 1,159,428 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 692.00 (-24.53% from high) [2026-03-02, 226d ago]
low 437.25 (+19.44% from low) [2025-12-02, 316d ago]
drawdown -24.53% from all-time intraday high, 226d 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 2026-10-14)
RSI(14) 50.67 (47th pct of own history, since 1962 (16276 obs))
last overbought 65d ago (2026-08-10)
last oversold 175d ago (2026-04-22)
MACD (as of 2026-10-14)
MACD(12,26,9) -8.23 (above signal) signal -10.22 hist +1.99
returns (as of 2026-10-14)
5d return +4.61% from 499.22 on 2026-10-07 (88th pct of own history, since 1962 (16285 obs))
10d return +2.55% from 509.25 on 2026-09-30 (68th pct of own history, since 1962 (16280 obs))
20d return -2.80% from 537.25 on 2026-09-16 (31st pct of own history, since 1962 (16270 obs))
60d return +2.99% from 507.09 on 2026-07-21 (52nd pct of own history, since 1962 (16230 obs))
120d return -1.43% from 529.79 on 2026-04-23 (35th pct of own history, since 1962 (16170 obs))
252d return +3.65% from 503.83 on 2025-10-13 (38th pct of own history, since 1962 (16038 obs))
YTD return +7.97% 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 2026-10-13)
vs real yield (Δ) +0.26 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.22 corr +0.06 (26w)
vs S&P 500 beta +0.07 corr +0.03 (52w)
vs S&P 500 +5.67% rel (5d return)
vs S&P 500 +1.67% rel (10d return)
vs S&P 500 -5.01% rel (20d return)
vs S&P 500 +0.19% rel (60d return)
vs S&P 500 -12.34% rel (252d return)
vs Nasdaq 100 beta -0.20 corr -0.10 (26w)
vs Nasdaq 100 beta -0.12 corr -0.07 (52w)
vs Nasdaq 100 +8.41% rel (5d return)
vs Nasdaq 100 +4.01% rel (10d return)
vs Nasdaq 100 -6.23% rel (20d return)
vs Nasdaq 100 +0.17% rel (60d return)
vs Nasdaq 100 -17.43% rel (252d return)
vs XLI (Industrials) beta +1.31 corr +0.37 (26w)
vs XLI (Industrials) beta +0.73 corr +0.30 (52w)
vs XLI +5.09% rel (5d return)
vs XLI +2.51% rel (10d return)
vs XLI -1.81% rel (20d return)
vs XLI +9.49% rel (60d return)
vs XLI -6.63% rel (252d return)
earnings horizon
next earnings 2026-10-22 (8 days)
last reported 2026-07-23 (83 days ago)