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% | | | |
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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. |