Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $122.5800 (2.78%) ($114.5000 - $128.0800) on Wed. Mar. 18, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 2.79% (three month average) | RSI | 60 | Latest Price | $122.5800(2.78%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 1.5% a day on average for past five trading days. | Weekly Trend | WMT declines -0.1% a week on average for past two weeks. | Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(65%) SPLV(46%) VYM(45%) XLV(45%) XLU(44%) | Factors Impacting WMT price | WMT will decline at least -1.395% in a week (0% probabilities). VIXM(-26%) VXX(-13%) TLT(-9%) IGOV(-5%) BWX(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.395% (StdDev 2.79%) | Hourly BBV | 0.7 () | Intraday Trend | 6.6% | | | |
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Inflection Point | Yes | 5 Day Moving Average | $113.35(8.14%) | 10 Day Moving Average | $115.12(6.48%) | 20 Day Moving Average | $114.91(6.67%) | To recent high | 0% | To recent low | 17.8% | Market Cap | $349.353b | | | | 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. |