Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $141.6700 (-0.81%) ($140.4500 - $143.6300) on Mon. Mar. 7, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.25% (three month average) | RSI | 66 | Latest Price | $141.6700(-0.81%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 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 | Broad based 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(42%) XLV(40%) SPLV(37%) XLY(37%) | Factors Impacting WMT price | WMT will decline at least -0.625% in a week (0% probabilities). VIXM(-23%) UUP(-18%) VXX(-9%) TBT(-7%) EDOC(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.625% (StdDev 1.25%) | Hourly BBV | 0.6 () | Intraday Trend | 0.3% | | | |
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5 Day Moving Average | $139.19(1.78%) | 10 Day Moving Average | $137.49(3.04%) | 20 Day Moving Average | $136.92(3.47%) | To recent high | -2.8% | To recent low | 6.1% | Market Cap | $403.76b | | | | 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. |