Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $100.0342 (0.3%) ($99.1788 - $100.6209) on Thu. Nov. 1, 2018. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.5% (three month average) | RSI | 72 | Latest Price | $100.0342(0.3%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.3% a day on average for past five trading days. | Weekly Trend | WMT advances 2.6% 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(65%) SPLV(48%) VYM(47%) XLV(45%) SPY(44%) | Factors Impacting WMT price | WMT will decline at least -0.75% in a week (0% probabilities). VXX(-12%) TLT(-11%) XHB(-7%) VIXM(-6%) UUP(-6%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.75% (StdDev 1.5%) | Hourly BBV | 0 () | Intraday Trend | 0.6% | | | |
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5 Day Moving Average | $99.86(0.17%) | 10 Day Moving Average | $98.64(1.41%) | 20 Day Moving Average | $96.75(3.39%) | To recent high | -1.8% | To recent low | 14.6% | Market Cap | $285.097b | | | | 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. |