Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-16, Lockheed Martin (LMT) closed at 552.09 USD, up 3.65% on the day. At the 2026-10-16 close, Lockheed Martin (LMT) had an RSI(14) of 64.71, in the 85th percentile of its history since 1962. Its 20-day return of +3.51% is in the 66th percentile of its history since 1962. At the 2026-10-16 close, Lockheed Martin (LMT) traded at 45.1% of its 52-week range. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 67 days ago (2026-08-10) and the oversold zone 177 days ago (2026-04-22). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 516.62 / 543.16 / 564.63 USD, with price +6.87% / +1.64% / -2.22% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 20.22% below the high (11.7× its typical daily range) and 26.26% above the low (9.6× its typical daily range). The high was set 228 days ago (2026-03-02) and the low 318 days ago (2025-12-02). At the 2026-10-16 close, Lockheed Martin (LMT) was 20.22% below its all-time intraday high of 692 USD, set 228 days ago (2026-03-02). Its 20-day volatility is 1.617% daily, in the 54th percentile of its history since 1962. Its daily realised volatility is 2.212% over 5 days, 1.617% over 20 days, 1.604% over 60 days and 1.885% over 120 days. Annualised, these are 35.1%, 25.7%, 25.5% and 29.9% respectively. Its 14-day average true range (ATR) is 11.93 USD, 2.16% of price. It has returned +8.34% (96th percentile since 1962) over 5 days, +9.24% (93rd) over 10 days, +3.51% (66th) over 20 days, -2.90% (33rd) over 60 days, +7.55% (55th) over 120 days and +10.55% (49th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.03 and a correlation of -0.01 over 52 weeks; over 26 weeks, a beta of -0.10 and a correlation of -0.03. Relative to the S&P 500, it has returned +10.29% (5-day), +10.06% (10-day), +3.39% (20-day), -6.29% (60-day) and -4.27% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.01 over 52 weeks and +0.15 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-16.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 552.09
change +19.45 (+3.652%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 16.45
close pos 93.6% of range
moving averages (as of 2026-10-16)
20d MA 516.62 price above by +6.87%
50d MA 543.16 price above by +1.64%
200d MA 564.63 price below by -2.22%
200d MA slope +0.80% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (32d ago)
20d MA last crossed below 200d MA: 2026-09-11 (35d ago)
50d MA last crossed below 200d MA: 2026-06-18 (120d ago)
volatility (as of 2026-10-16)
20d stdev 1.617% daily ≈ 25.7% annualised (×√252) (54th pct of own history, since 1962 (16272 obs))
5d vol 2.212% daily ≈ 35.1% annualised (×√252) (77th pct of own history, since 1962 (16287 obs))
60d vol 1.604% daily ≈ 25.5% annualised (×√252) (49th pct of own history, since 1962 (16232 obs))
120d vol 1.885% daily ≈ 29.9% annualised (×√252) (60th pct of own history, since 1962 (16172 obs))
vs easing-2024 avg 1.03× (1.617% vs 1.570% era avg)
ATR (as of 2026-10-16)
ATR(14) 11.93
ATR% 2.16% (47th pct of own history, since 1962 (16278 obs))
range/ATR 137.8%
relative volume (as of 2026-10-16)
RVOL 1.36x (today vs prior 20-day average, excl. today)
pctile 82nd pct of own history, since 1962 (16272 obs)
avg vol 63d 1,171,415 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 692.00 (-20.22% from high) [2026-03-02, 228d ago]
low 437.25 (+26.26% from low) [2025-12-02, 318d ago]
drawdown -20.22% from all-time intraday high, 228d 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 2026-10-16)
RSI(14) 64.71 (85th pct of own history, since 1962 (16278 obs))
last overbought 67d ago (2026-08-10)
last oversold 177d ago (2026-04-22)
MACD (as of 2026-10-16)
MACD(12,26,9) -2.63 (above signal) signal -8.03 hist +5.39
returns (as of 2026-10-16)
5d return +8.34% from 509.59 on 2026-10-09 (96th pct of own history, since 1962 (16287 obs))
10d return +9.24% from 505.41 on 2026-10-02 (93rd pct of own history, since 1962 (16282 obs))
20d return +3.51% from 533.38 on 2026-09-18 (66th pct of own history, since 1962 (16272 obs))
60d return -2.90% from 568.59 on 2026-07-23 (33rd pct of own history, since 1962 (16232 obs))
120d return +7.55% from 513.35 on 2026-04-27 (55th pct of own history, since 1962 (16172 obs))
252d return +10.55% from 499.41 on 2025-10-15 (49th pct of own history, since 1962 (16040 obs))
YTD return +14.15% from 483.67 on 2025-12-31
volatility by rate-era
pre-crisis (to 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– ) 1.57%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) +0.15 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.10 corr -0.03 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
vs S&P 500 +10.29% rel (5d return)
vs S&P 500 +10.06% rel (10d return)
vs S&P 500 +3.39% rel (20d return)
vs S&P 500 -6.29% rel (60d return)
vs S&P 500 -4.27% rel (252d return)
vs Nasdaq 100 beta -0.38 corr -0.20 (26w)
vs Nasdaq 100 beta -0.22 corr -0.13 (52w)
vs Nasdaq 100 +13.86% rel (5d return)
vs Nasdaq 100 +14.54% rel (10d return)
vs Nasdaq 100 +5.12% rel (20d return)
vs Nasdaq 100 -5.48% rel (60d return)
vs Nasdaq 100 -7.32% rel (252d return)
vs XLI (Industrials) beta +1.27 corr +0.34 (26w)
vs XLI (Industrials) beta +0.71 corr +0.28 (52w)
vs XLI +9.22% rel (5d return)
vs XLI +10.52% rel (10d return)
vs XLI +4.68% rel (20d return)
vs XLI +4.89% rel (60d return)
vs XLI +0.61% rel (252d return)
earnings horizon
next earnings 2026-10-22 (6 days)
last reported 2026-07-23 (85 days ago)