Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $133.9400 (1.19%) ($131.6300 - $134.3000) on Tue. Mar. 23, 2021. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.36% (three month average) | RSI | 69 | Latest Price | $133.9400(1.19%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.1% a day on average for past five trading days. | Weekly Trend | WMT advances 1.4% 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(61%) VYM(41%) SPLV(39%) XLV(38%) XLU(37%) | Factors Impacting WMT price | WMT will decline at least -0.68% in a week (0% probabilities). VIXM(-24%) UUP(-18%) VXX(-10%) TBT(-5%) IGOV(-1%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.68% (StdDev 1.36%) | Hourly BBV | 1.6 () | Intraday Trend | 1.7% | | | |
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Inflection Point | Yes | 5 Day Moving Average | $132.07(1.42%) | 10 Day Moving Average | $132.55(1.05%) | 20 Day Moving Average | $131.21(2.08%) | To recent high | -10.1% | To recent low | 5% | Market Cap | $381.729b | | | | 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. |