Lockheed Martin (LMT): RSI, moving averages, 52-week range · daily
On 2026-10-20, Lockheed Martin (LMT) closed at 548.71 USD, up 0.09% on the day. At the 2026-10-20 close, Lockheed Martin (LMT) had an RSI(14) of 62.38, in the 80th percentile of its history since 1962. Its 20-day return of +5.05% is in the 73rd percentile of its history since 1962. At the 2026-10-20 close, Lockheed Martin (LMT) traded at 43.8% of its 52-week range. The RSI(14) of Lockheed Martin (LMT) last entered the overbought zone 71 days ago (2026-08-10) and the oversold zone 181 days ago (2026-04-22). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Lockheed Martin (LMT) were 518.58 / 541.27 / 565.21 USD, with price +5.81% / +1.37% / -2.92% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Lockheed Martin (LMT) was 437.25–692 USD; it closed 20.71% below the high (11.7× its typical daily range) and 25.49% above the low (9.1× its typical daily range). The high was set 232 days ago (2026-03-02) and the low 322 days ago (2025-12-02). At the 2026-10-20 close, Lockheed Martin (LMT) was 20.71% below its all-time intraday high of 692 USD, set 232 days ago (2026-03-02). Its 20-day volatility is 1.512% daily, in the 48th percentile of its history since 1962. Its daily realised volatility is 1.994% over 5 days, 1.512% over 20 days, 1.572% over 60 days and 1.886% over 120 days. Annualised, these are 31.7%, 24.0%, 25.0% and 29.9% respectively. Its 14-day average true range (ATR) is 12.25 USD, 2.23% of price. It has returned +8.87% (96th percentile since 1962) over 5 days, +7.56% (90th) over 10 days, +5.05% (73rd) over 20 days, -5.39% (26th) over 60 days, +7.63% (55th) over 120 days and +10.82% (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 +10.06% (5-day), +8.93% (10-day), +5.72% (20-day), -9.43% (60-day) and -4.92% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.07 over 52 weeks and -0.01 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-20.
=== LOCKHEED MARTIN (LMT) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 548.71
change +0.48 (+0.088%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 13.75
close pos 21.7% of range
moving averages (as of 2026-10-20)
20d MA 518.58 price above by +5.81%
50d MA 541.27 price above by +1.37%
200d MA 565.21 price below by -2.92%
200d MA slope +0.75% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-14 (36d ago)
20d MA last crossed below 200d MA: 2026-09-11 (39d ago)
50d MA last crossed below 200d MA: 2026-06-18 (124d ago)
volatility (as of 2026-10-20)
20d stdev 1.512% daily ≈ 24.0% annualised (×√252) (48th pct of own history, since 1962 (16274 obs))
5d vol 1.994% daily ≈ 31.7% annualised (×√252) (72nd pct of own history, since 1962 (16289 obs))
60d vol 1.572% daily ≈ 25.0% annualised (×√252) (48th pct of own history, since 1962 (16234 obs))
120d vol 1.886% daily ≈ 29.9% annualised (×√252) (60th pct of own history, since 1962 (16174 obs))
vs easing-2024 avg 0.96× (1.512% vs 1.568% era avg)
ATR (as of 2026-10-20)
ATR(14) 12.25
ATR% 2.23% (50th pct of own history, since 1962 (16280 obs))
range/ATR 112.3%
relative volume (as of 2026-10-20)
RVOL 1.30x (today vs prior 20-day average, excl. today)
pctile 79th pct of own history, since 1962 (16274 obs)
avg vol 63d 1,177,596 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 692.00 (-20.71% from high) [2026-03-02, 232d ago]
low 437.25 (+25.49% from low) [2025-12-02, 322d ago]
drawdown -20.71% from all-time intraday high, 232d 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 2026-10-20)
RSI(14) 62.38 (80th pct of own history, since 1962 (16280 obs))
last overbought 71d ago (2026-08-10)
last oversold 181d ago (2026-04-22)
MACD (as of 2026-10-20)
MACD(12,26,9) +1.62 (above signal) signal -4.86 hist +6.47
returns (as of 2026-10-20)
5d return +8.87% from 504.02 on 2026-10-13 (96th pct of own history, since 1962 (16289 obs))
10d return +7.56% from 510.12 on 2026-10-06 (90th pct of own history, since 1962 (16284 obs))
20d return +5.05% from 522.34 on 2026-09-22 (73rd pct of own history, since 1962 (16274 obs))
60d return -5.39% from 580.00 on 2026-07-27 (26th pct of own history, since 1962 (16234 obs))
120d return +7.63% from 509.81 on 2026-04-29 (55th pct of own history, since 1962 (16174 obs))
252d return +10.82% from 495.15 on 2025-10-17 (50th pct of own history, since 1962 (16042 obs))
YTD return +13.45% 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 2026-10-19)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 +10.06% rel (5d return)
vs S&P 500 +8.93% rel (10d return)
vs S&P 500 +5.72% rel (20d return)
vs S&P 500 -9.43% rel (60d return)
vs S&P 500 -4.92% 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 +12.36% rel (5d return)
vs Nasdaq 100 +13.10% rel (10d return)
vs Nasdaq 100 +9.04% rel (20d return)
vs Nasdaq 100 -10.60% rel (60d return)
vs Nasdaq 100 -8.01% 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 +9.98% rel (5d return)
vs XLI +10.35% rel (10d return)
vs XLI +7.09% rel (20d return)
vs XLI +3.56% rel (60d return)
vs XLI +0.88% rel (252d return)
earnings horizon
next earnings 2026-10-22 (2 days)
last reported 2026-07-23 (89 days ago)