Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $123.3000 (-1.15%) ($122.8450 - $125.4900) on Wed. May. 6, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 3.23% (three month average) | RSI | 29 | Latest Price | $123.3000(-1.15%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT declines -0.1% a day on average for past five trading days. | Weekly Trend | WMT declines -3% a week on average for past two weeks. | Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(58%) SPLV(37%) VYM(34%) XLV(34%) XLU(32%) | Factors Impacting WMT price | WMT will decline at least -1.615% in a week (0% probabilities). VIXM(-21%) UUP(-16%) VXX(-10%) TBT(-4%) IYT(1%) | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.615% (StdDev 3.23%) | Hourly BBV | -0.4 () | Intraday Trend | -1.5% | | | |
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Inflection Point | Yes | Resistance Level | $126.73 | 5 Day Moving Average | $123.24(0.05%) | 10 Day Moving Average | $125.27(-1.57%) | 20 Day Moving Average | $126.73(-2.71%) | To recent high | -6.8% | To recent low | 18.5% | Market Cap | $351.405b | | | | 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. |