Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $87.1797 (0.91%) ($86.0103 - $87.1797) on Fri. Mar. 9, 2018. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.77% (three month average) | RSI | 18 | Latest Price | $87.1797(0.91%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.1% a day on average for past five trading days. | Weekly Trend | WMT declines -3.3% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(64%) SPLV(48%) VYM(47%) XLV(45%) SPY(44%) | Factors Impacting WMT price | WMT will decline at least -0.885% in a week (0% probabilities). TLT(-10%) VIXM(-8%) XHB(-5%) UUP(-5%) GDXJ(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.885% (StdDev 1.77%) | Hourly BBV | 0 () | Intraday Trend | 0.5% | | | |
|
1 - 5 Day Possible Target | $77.65(-10.93%) | Resistance Level | $91.43 | 5 Day Moving Average | $86.83(0.4%) | 10 Day Moving Average | $87.55(-0.42%) | 20 Day Moving Average | $91.43(-4.65%) | To recent high | -18.5% | To recent low | 1.7% | Market Cap | $248.462b | | | | Walmart, Inc. engages in retail and wholesale business. The Company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carryl outside of the United States. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR. |