Home      Tickers | SPY | NQ100 | DOW | Global | ETFs | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  WMT:  Intraday  Hourly  Forecast  Similar  Waves  GapOpen  Research  Timing  Gains  Losses  Strategies  Practice
     Fri. Aug. 7, 2020

Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)

(Walmart )

WMT latest price $129.9700 (0.48%) ($129.1100 - $130.4600) on Fri. Aug. 7, 2020.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.29% (three month average)
RSI   43
Latest Price   $129.9700(0.48%)
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 -0.7% a week on average for past two weeks.
Market Behavior  Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support WMT advance at 0% a week (0% probability)
  XLP(60%)    SPLV(40%)    VYM(39%)    DIA(36%)    XLV(36%)  
Factors Impacting WMT price  WMT will decline at least -0.645% in a week (0% probabilities).
  VIXM(-24%)    UUP(-17%)    VXX(-11%)    TBT(-4%)    EDOC(0%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.645% (StdDev 1.29%)
Hourly BBV   1.4 ()
Intraday Trend   0.3%
  
 

  


Inflection Point  Yes
Resistance Level  $130.96
5 Day Moving Average  $130.01(-0.03%)
10 Day Moving Average  $130.29(-0.25%)
20 Day Moving Average  $130.96(-0.76%)
To recent high  -2%
To recent low  10.4%
Market Cap  $370.415b
 
 
 
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.

$. WMT price fluctuates within 0.82% (three month std-dev: 1.29%) daily (68% of days).

Sample size 0   Average positive next day return: 0%(0%)   Average negative next day return: 0%(0%)
Sample size 0   Average positive next three day return: 0%(0%)   Average negative next three day return: %(0%)
Sample size 0   Average positive next weekly return: 0%(0%)   Average negative next weekly return: 0%(0%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200907

iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
1Aug_7_2020124.11130.96130.29130.01 129.92 129.61129.97(0.48%)DPOpenShort-75-0   -8   -20   0   -32   5.51    82%0.0985.41.29%1.4-0.9431.6
2Aug_6_2020124131.01130.42129.9 129.82 129.7129.35(-0.35%)DTOpenShort-75-0.4   -26   -10   -20   -44   4.82    82%0.06112.51.3%-0.6-1.3391.7
3Aug_5_2020123.93130.95130.65130.05 129.76 130.22129.81(-1.39%)DTHoldShort-50-0.1   -1   20   10   -32   8.49    82%0.081001.3%-0.3-0.6391.7
4Aug_4_2020123.83130.72130.92130.23 129.69 129.94131.64(1.81%)N/AN/A00.7   11   0   22   -23   6.04    89%0.21107.21.29%1.90.5471.6
5Aug_3_2020123.57130.5130.97130.25 129.82 129.29129.3(-0.08%)DTOpenShort-75-0.3   -27   -40   -23   -40   4.99    87%0.1280.61.28%-0-0.4311.3
 
6Jul_31_2020123.42130.05131.2130.64 130.38 129.43129.4(-0.55%)DTOpenShort-75-0.4   -48   -60   -51   -38   7.19    87%0.2183.51.29%-1-0.2531.5
7Jul_30_2020123.16129.6131.46131 130.89 130.34130.12(-0.44%)DTOpenShort-75-0.2   -45   -30   -51   -27   4.57    87%0.1370.81.29%-0.70.1491.3
8Jul_29_2020123129.13131.67131.31 131.29 131.33130.69(-0.81%)CRSmallShort-20-0.1   -10   0   -15   7   4.73    72%0.0964.61.31%-0.80.3651.6
9Jul_28_2020122.89128.62131.81131.7 131.6 131.43131.76(0.42%)UTHoldLong650   12   -10   1   43   4.81    72%0.1261.31.38%1.20.6781.5
10Jul_27_2020122.74128.01131.84131.82 131.79 131.25131.21(-0.02%)N/AN/A0-0.1   -7   -30   -26   51   4.48    72%0.1256.51.38%-1.10.6641.5
 
11Jul_24_2020122.59127.4131.7131.87 132.06 131.78131.24(-0.3%)UDOpenLong65-0.1   4   -10   -24   87   4.32    72%0.1252.81.38%-1.80.7781.2
12Jul_23_2020122.44126.84131.66131.97 132.2 132.32131.64(-0.77%)UDOpenLong65-0.1   32   10   -3   136   5.6    72%0.1253.91.38%0.70.8781.3
13Jul_22_2020122.29126.27131.31132.08 132.23 132.35132.66(0.25%)UTHoldLong650.1   52   10   12   170   5.35    72%0.1656.21.41%0.71.1781.8
14Jul_21_2020122.09125.68130.54131.95 132.16 132.08132.33(0.65%)UTHoldLong650.1   45   0   -0   180   7.24    72%0.1458.41.43%-1.41.2781.8
15Jul_20_2020121.92125.12130.01131.88 132.15 132.12131.47(-0.2%)UDOpenLong75-0.1   57   0   6   211   6.11    72%0.1863.91.43%-0.51.2782.2
 
16Jul_17_2020121.7124.53128.84131.49 131.87 132.24131.74(-0.35%)UDOpenLong750   62   30   12   211   6.04    72%0.1865.81.45%-11.4791.9
17Jul_16_2020121.48123.83127.64131.28 131.48 132.18132.2(0.15%)UTOpenLong750.2   91   40   46   226   5.84    72%0.1565.11.45%-0.11.6751.5
18Jul_15_2020121.3123.15126.41130.39 130.84 131.5132(-0.01%)UDOpenLong750.3   106   50   69   217   10.53    72%0.1562.61.49%0.21.8731.4
19Jul_14_2020121.12122.5125.18128.88 129.42 130.77132.01(1.92%)UTOpenLong750.7   86   90   53   183   8.78    72%0.1357.51.49%12.2700.9
20Jul_13_2020120.96121.76123.85127.87 128.3 130.17129.52(-0.89%)UDOpenLong750.4   147   110   132   190   14.1    68%0.0954.91.51%0.42650
 
21Jul_10_2020120.85121.15122.72125.74 126.29 128.06130.68(2.29%)UTOpenLong751.4   131   110   127   144   14.77    68%0.1238.61.55%2.12.7711.2
22Jul_9_2020120.71120.57121.55123.45 123.71 126.43127.75(2.66%)UTOpenLong751.6   111   160   113   104   14.19    64%0.08231.53%12.6710.8
23Jul_8_2020120.61120.19120.74121.84 122 124.52124.44(-1.98%)UDOpenLong751.2   147   150   162   100   17.33    56%0.043.91.5%0.72630.9
24Jul_7_2020120.56120.01120.35120.9 120.3 120.99126.95(6.78%)UTOpenLong753.1   79   30   86   58   30.96    50%0.06-15.41.48%2.43.6670.7
25Jul_6_2020120.49119.67119.73119.33 119.45 119.48118.89(-0.27%)UDOpenLong65-0.4   1   0   -1   5   7.21    45%-741.27%-1.6-0.7551.1
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA