Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-19, Lockheed Martin (LMT) closed at 548.23 USD, down 0.70% on the day. At the 2026-10-19 close, Lockheed Martin (LMT) had an RSI(14) of 62.19, in the 80th percentile of its history since 1962. Its 20-day return of +2.40% is in the 60th percentile of its history since 1962. At the 2026-10-19 close, Lockheed Martin (LMT) traded at 43.6% of its 52-week range. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 70 days ago (2026-08-10) and the oversold zone 180 days ago (2026-04-22). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 517.26 / 542.36 / 564.95 USD, with price +5.99% / +1.08% / -2.96% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 20.78% below the high (11.9× its typical daily range) and 25.38% above the low (9.1× its typical daily range). The high was set 231 days ago (2026-03-02) and the low 321 days ago (2025-12-02). At the 2026-10-19 close, Lockheed Martin (LMT) was 20.78% below its all-time intraday high of 692 USD, set 231 days ago (2026-03-02). Its 20-day volatility is 1.628% daily, in the 54th percentile of its history since 1962. Its daily realised volatility is 2.416% over 5 days, 1.628% over 20 days, 1.572% over 60 days and 1.886% over 120 days. Annualised, these are 38.4%, 25.8%, 25.0% and 29.9% respectively. Its 14-day average true range (ATR) is 12.13 USD, 2.21% of price. It has returned +7.10% (94th percentile since 1962) over 5 days, +8.21% (91st) over 10 days, +2.40% (60th) over 20 days, -5.90% (25th) over 60 days, +7.02% (54th) over 120 days and +11.15% (50th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.01 and a correlation of -0.00 over 52 weeks; over 26 weeks, a beta of -0.03 and a correlation of -0.01. Relative to the S&P 500, it has returned +8.59% (5-day), +9.28% (10-day), +3.35% (20-day), -9.66% (60-day) and -4.87% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.06 over 52 weeks and +0.05 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-19.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 548.23
change -3.86 (-0.699%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 14.72
close pos 55.9% of range
moving averages (as of 2026-10-19)
20d MA 517.26 price above by +5.99%
50d MA 542.36 price above by +1.08%
200d MA 564.95 price below by -2.96%
200d MA slope +0.77% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (35d ago)
20d MA last crossed below 200d MA: 2026-09-11 (38d ago)
50d MA last crossed below 200d MA: 2026-06-18 (123d ago)
volatility (as of 2026-10-19)
20d stdev 1.628% daily ≈ 25.8% annualised (×√252) (54th pct of own history, since 1962 (16273 obs))
5d vol 2.416% daily ≈ 38.3% annualised (×√252) (80th pct of own history, since 1962 (16288 obs))
60d vol 1.572% daily ≈ 25.0% annualised (×√252) (48th pct of own history, since 1962 (16233 obs))
120d vol 1.886% daily ≈ 29.9% annualised (×√252) (60th pct of own history, since 1962 (16173 obs))
vs easing-2024 avg 1.04× (1.628% vs 1.569% era avg)
ATR (as of 2026-10-19)
ATR(14) 12.13
ATR% 2.21% (49th pct of own history, since 1962 (16279 obs))
range/ATR 121.3%
relative volume (as of 2026-10-19)
RVOL 1.24x (today vs prior 20-day average, excl. today)
pctile 77th pct of own history, since 1962 (16273 obs)
avg vol 63d 1,172,390 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 692.00 (-20.78% from high) [2026-03-02, 231d ago]
low 437.25 (+25.38% from low) [2025-12-02, 321d ago]
drawdown -20.78% from all-time intraday high, 231d 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 2026-10-19)
RSI(14) 62.19 (80th pct of own history, since 1962 (16279 obs))
last overbought 70d ago (2026-08-10)
last oversold 180d ago (2026-04-22)
MACD (as of 2026-10-19)
MACD(12,26,9) -0.27 (above signal) signal -6.47 hist +6.20
returns (as of 2026-10-19)
5d return +7.10% from 511.88 on 2026-10-12 (94th pct of own history, since 1962 (16288 obs))
10d return +8.21% from 506.63 on 2026-10-05 (91st pct of own history, since 1962 (16283 obs))
20d return +2.40% from 535.40 on 2026-09-21 (60th pct of own history, since 1962 (16273 obs))
60d return -5.90% from 582.60 on 2026-07-24 (25th pct of own history, since 1962 (16233 obs))
120d return +7.02% from 512.29 on 2026-04-28 (54th pct of own history, since 1962 (16173 obs))
252d return +11.15% from 493.25 on 2025-10-16 (50th pct of own history, since 1962 (16041 obs))
YTD return +13.35% 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 2026-10-16)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.03 corr -0.01 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
vs S&P 500 +8.59% rel (5d return)
vs S&P 500 +9.28% rel (10d return)
vs S&P 500 +3.35% rel (20d return)
vs S&P 500 -9.66% rel (60d return)
vs S&P 500 -4.87% rel (252d return)
vs Nasdaq 100 beta -0.26 corr -0.15 (26w)
vs Nasdaq 100 beta -0.21 corr -0.12 (52w)
vs Nasdaq 100 +10.81% rel (5d return)
vs Nasdaq 100 +13.22% rel (10d return)
vs Nasdaq 100 +5.51% rel (20d return)
vs Nasdaq 100 -10.89% rel (60d return)
vs Nasdaq 100 -8.58% rel (252d return)
vs XLI (Industrials) beta +1.15 corr +0.36 (26w)
vs XLI (Industrials) beta +0.75 corr +0.30 (52w)
vs XLI +8.56% rel (5d return)
vs XLI +10.22% rel (10d return)
vs XLI +4.34% rel (20d return)
vs XLI +2.85% rel (60d return)
vs XLI +1.20% rel (252d return)
earnings horizon
next earnings 2026-10-22 (3 days)
last reported 2026-07-23 (88 days ago)