Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-15, Lockheed Martin (LMT) closed at 532.64 USD, up 1.99% on the day. At the 2026-10-15 close, Lockheed Martin (LMT) had an RSI(14) of 56.43, in the 65th percentile of its history since 1962. At the 2026-10-15 close, Lockheed Martin (LMT) traded at 37.4% of its 52-week range. Its 20-day return of -1.01% is in the 40th percentile of its history since 1962. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 66 days ago (2026-08-10) and the oversold zone 176 days ago (2026-04-22). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 515.69 / 543.77 / 564.31 USD, with price +3.29% / -2.05% / -5.61% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 23.03% below the high (14.1× its typical daily range) and 21.82% above the low (8.5× its typical daily range). The high was set 227 days ago (2026-03-02) and the low 317 days ago (2025-12-02). At the 2026-10-15 close, Lockheed Martin (LMT) was 23.03% below its all-time intraday high of 692 USD, set 227 days ago (2026-03-02). Its 20-day volatility is 1.410% daily, in the 43rd percentile of its history since 1962. Its daily realised volatility is 1.936% over 5 days, 1.410% over 20 days, 2.056% over 60 days and 1.856% over 120 days. Annualised, these are 30.7%, 22.4%, 32.6% and 29.5% respectively. Its 14-day average true range (ATR) is 11.28 USD, 2.12% of price. It has returned +4.87% (89th percentile since 1962) over 5 days, +5.37% (84th) over 10 days, -1.01% (40th) over 20 days, +3.55% (54th) over 60 days, +3.74% (46th) over 120 days and +5.44% (41st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.06 and a correlation of +0.02 over 52 weeks; over 26 weeks, a beta of +0.19 and a correlation of +0.05. Relative to the S&P 500, it has returned +5.15% (5-day), +4.36% (10-day), -2.40% (20-day), +0.29% (60-day) and -11.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.01 over 52 weeks and +0.22 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-15.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 532.64
change +10.41 (+1.993%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 8.18
close pos 80.3% of range
moving averages (as of 2026-10-15)
20d MA 515.69 price above by +3.29%
50d MA 543.77 price below by -2.05%
200d MA 564.31 price below by -5.61%
200d MA slope +0.83% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (31d ago)
20d MA last crossed below 200d MA: 2026-09-11 (34d ago)
50d MA last crossed below 200d MA: 2026-06-18 (119d ago)
volatility (as of 2026-10-15)
20d stdev 1.410% daily ≈ 22.4% annualised (×√252) (43rd pct of own history, since 1962 (16271 obs))
5d vol 1.936% daily ≈ 30.7% annualised (×√252) (70th pct of own history, since 1962 (16286 obs))
60d vol 2.056% daily ≈ 32.6% annualised (×√252) (67th pct of own history, since 1962 (16231 obs))
120d vol 1.856% daily ≈ 29.5% annualised (×√252) (59th pct of own history, since 1962 (16171 obs))
vs easing-2024 avg 0.90× (1.410% vs 1.565% era avg)
ATR (as of 2026-10-15)
ATR(14) 11.28
ATR% 2.12% (45th pct of own history, since 1962 (16277 obs))
range/ATR 72.5%
relative volume (as of 2026-10-15)
RVOL 1.22x (today vs prior 20-day average, excl. today)
pctile 76th pct of own history, since 1962 (16271 obs)
avg vol 63d 1,161,866 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 692.00 (-23.03% from high) [2026-03-02, 227d ago]
low 437.25 (+21.82% from low) [2025-12-02, 317d ago]
drawdown -23.03% from all-time intraday high, 227d 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 2026-10-15)
RSI(14) 56.43 (65th pct of own history, since 1962 (16277 obs))
last overbought 66d ago (2026-08-10)
last oversold 176d ago (2026-04-22)
MACD (as of 2026-10-15)
MACD(12,26,9) -6.00 (above signal) signal -9.37 hist +3.38
returns (as of 2026-10-15)
5d return +4.87% from 507.89 on 2026-10-08 (89th pct of own history, since 1962 (16286 obs))
10d return +5.37% from 505.50 on 2026-10-01 (84th pct of own history, since 1962 (16281 obs))
20d return -1.01% from 538.09 on 2026-09-17 (40th pct of own history, since 1962 (16271 obs))
60d return +3.55% from 514.36 on 2026-07-22 (54th pct of own history, since 1962 (16231 obs))
120d return +3.74% from 513.45 on 2026-04-24 (46th pct of own history, since 1962 (16171 obs))
252d return +5.44% from 505.18 on 2025-10-14 (41st pct of own history, since 1962 (16039 obs))
YTD return +10.12% 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 2026-10-14)
vs real yield (Δ) +0.22 (26w)
vs real yield (Δ) +0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.19 corr +0.05 (26w)
vs S&P 500 beta +0.06 corr +0.02 (52w)
vs S&P 500 +5.15% rel (5d return)
vs S&P 500 +4.36% rel (10d return)
vs S&P 500 -2.40% rel (20d return)
vs S&P 500 +0.29% rel (60d return)
vs S&P 500 -11.12% rel (252d return)
vs Nasdaq 100 beta -0.24 corr -0.12 (26w)
vs Nasdaq 100 beta -0.14 corr -0.08 (52w)
vs Nasdaq 100 +7.49% rel (5d return)
vs Nasdaq 100 +7.26% rel (10d return)
vs Nasdaq 100 -2.56% rel (20d return)
vs Nasdaq 100 +0.34% rel (60d return)
vs Nasdaq 100 -16.30% rel (252d return)
vs XLI (Industrials) beta +1.33 corr +0.37 (26w)
vs XLI (Industrials) beta +0.73 corr +0.30 (52w)
vs XLI +5.18% rel (5d return)
vs XLI +5.81% rel (10d return)
vs XLI -0.35% rel (20d return)
vs XLI +9.68% rel (60d return)
vs XLI -4.12% rel (252d return)
earnings horizon
next earnings 2026-10-22 (7 days)
last reported 2026-07-23 (84 days ago)