Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $127.7500 (2.66%) ($124.9500 - $128.1800) on Thu. Jul. 9, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.53% (three month average) | RSI | 71 | Latest Price | $127.7500(2.66%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 1.3% a day on average for past five trading days. | Weekly Trend | WMT advances 1.5% a week on average for past two weeks. | Market Behavior | Value stocks 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(59%) SPLV(39%) VYM(37%) DIA(34%) XLV(34%) | Factors Impacting WMT price | WMT will decline at least -0.765% in a week (0% probabilities). VIXM(-23%) UUP(-16%) VXX(-11%) TBT(-5%) IGOV(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.765% (StdDev 1.53%) | Hourly BBV | 1 () | Intraday Trend | 1.7% | | | |
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5 Day Moving Average | $123.45(3.48%) | 10 Day Moving Average | $121.55(5.1%) | 20 Day Moving Average | $120.57(5.96%) | To recent high | -3.5% | To recent low | 8.5% | Market Cap | $364.088b | | | | 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. |