Trading Signals: WMT Stock Price Prediction and Forecast

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Wed. May. 11, 2022

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

(Walmart )
WMT latest price $147.6200 (-1.05%) ($146.9000 - $150.7500) on Wed. May. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   26
Latest Price   $147.6200(-1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   WMT declines -0.9% a day on average for past five trading days.
Weekly Trend   WMT declines -2.1% 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(60%)    VYM(41%)    XLY(38%)    XRT(38%)    VT(36%)
Factors Impacting WMT price   WMT will decline at least -0.66% in a week (0% probabilities).
VIXM(-23%)    UUP(-18%)    VXX(-8%)    TBT(-7%)    UNG(5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.66% (StdDev 1.32%)
Hourly BBV -1.6 ()
Intraday Trend -1.2%

Resistance Level   $154.28
5 Day Moving Average   $150.08(-1.64%)
10 Day Moving Average   $151.74(-2.72%)
20 Day Moving Average   $154.28(-4.32%)
To recent high   -7.7%
To recent low   10.6%
Market Cap   $420.717b

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 2.16% (three month std-dev: 1.32%) daily (68% of days).

Sample size 45 Average positive next day return: 1.14%(67%) Average negative next day return: -0.78%(33%) Sample size 45 Average positive next three day return: 1.86%(71%) Average negative next three day return: -1.69%(29%) Sample size 45 Average positive next weekly return: 2.52%(71%) Average negative next weekly return: -2.18%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220611

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_11_2022	144.79	154.28	151.74	150.08	150.03	149.49	147.62(-1.05%)	DT	OpenShort	-75	-0.7	-82	-30	-68	-124	8.91	68%	0.06	-42.6	1.32%	-1.6	-2	26	1.8
2	May_10_2022	144.71	154.61	152.43	151.48	151.09	150.29	149.18(-1.41%)	DT	OpenShort	-75	-0.8	-52	-40	-34	-104	7.91	67%	0.07	-33	1.31%	-1	-1.8	28	2.4
3	May_9_2022	144.61	154.9	153.06	152.15	151.82	150.57	151.31(1.17%)	DP	OpenShort	-75	-0.3	-78	-60	-66	-113	9.38	69%	0.09	-25	1.31%	0.2	-1.3	37	2
4	May_6_2022	144.48	155.21	153.61	152.28	152.44	151.89	149.56(-2.08%)	DT	OpenShort	-75	-1.1	-78	-20	-66	-112	11.41	69%	0.05	-13.3	1.29%	-2.3	-2.2	39	1.4
5	May_5_2022	144.41	155.59	154.35	152.97	152.99	153.08	152.74(-1.22%)	DT	OpenShort	-75	-0.1	-30	0	-13	-82	7.73	73%	0.05	8.4	1.27%	-1.5	-1.3	41	1.7

6	May_4_2022	144.34	155.72	155.03	153.66	153.37	153	154.62(1.38%)	DP	OpenShort	-75	0.5	-23	-20	-9	-64	6.67	70%	0.07	28.5	1.26%	2	-0.5	44	1
7	May_3_2022	144.24	155.59	155.5	153.59	153.95	152.91	152.51(0.35%)	DP	OpenShort	-75	-0.5	-56	-40	-52	-66	5.98	69%	0.06	34.2	1.27%	-0.3	-1.3	51	-0.9
8	May_2_2022	144.15	155.59	156.03	154.14	154.51	153.75	151.98(-0.66%)	DT	OpenShort	-75	-0.9	-73	-30	-78	-59	6.67	69%	0.08	49	1.27%	-1.5	-1.5	47	-0.1
9	Apr_29_2022	144.04	155.56	156.47	155.14	155.3	154.99	152.99(-2.06%)	DT	OpenShort	-75	-0.9	-29	-10	-29	-27	7.03	71%	0.1	72.8	1.26%	-1.7	-1	42	0.2
10	Apr_28_2022	143.89	155.4	156.92	155.91	155.76	155.26	156.21(1.28%)	DP	OpenShort	-75	0.1	-34	-30	-40	-17	4.98	75%	0.14	83.1	1.24%	0.7	0.3	50	0.8

11	Apr_27_2022	143.69	155.11	157.03	156.64	156.51	155.62	154.24(-0.68%)	DT	OpenShort	-75	-0.8	-53	-40	-67	-9	5.81	74%	0.11	96	1.24%	-1.8	-0.3	50	0.4
12	Apr_26_2022	143.53	154.81	157	157.72	157.74	156.27	155.3(-1.04%)	CR	SmallShort	-20	-0.7	-48	-60	-69	15	6.53	74%	0.12	98.7	1.23%	-0.8	0.1	60	1.4
13	Apr_25_2022	143.36	154.38	156.94	158.19	158.47	157.41	156.94(0.05%)	N/A	N/A	0	-0.3	-49	-40	-76	31	5.98	70%	0.14	94.2	1.23%	-0.7	0.6	65	1.9
14	Apr_22_2022	143.16	153.75	156.98	157.98	158.67	159.22	156.86(-1.88%)	UD	OpenLong	75	-0.2	19	40	-0	75	7.01	70%	0.15	79.7	1.26%	-2.4	0.7	65	1.1
15	Apr_21_2022	142.94	153.08	156.96	158.02	158.15	159.53	159.87(0.15%)	UT	HoldLong	65	0.4	93	60	79	133	5.85	74%	0.16	71.1	1.24%	0.9	1.3	76	1.3

16	Apr_20_2022	142.71	152.2	156.45	157.49	157.48	158.12	159.63(1.26%)	UT	OpenLong	75	0.4	104	30	90	145	6.58	70%	0.14	62.5	1.24%	1.3	1.4	72	0.7
17	Apr_19_2022	142.51	151.41	155.65	156.21	156.55	156.77	157.65(1.14%)	UT	OpenLong	75	0.3	45	20	23	109	5.28	69%	0.11	54.9	1.26%	1.2	1.2	74	0.8
18	Apr_18_2022	142.35	150.73	155	155.54	155.75	156.84	155.88(-0.76%)	UD	OpenLong	75	0.1	43	50	20	113	4.88	66%	0.08	52.3	1.26%	-1.4	1	74	1
19	Apr_14_2022	142.24	150.21	154.54	155.85	155.75	156.34	157.08(-0.09%)	UD	OpenLong	75	0.2	90	30	67	160	7.45	66%	0.08	58.3	1.28%	1	1.3	80	1.5
20	Apr_13_2022	142.13	149.59	153.75	155.74	155.61	154.65	157.22(2.6%)	UT	HoldLong	50	0.3	32	-50	-7	150	9.76	68%	0.08	62.8	1.28%	1.8	1.5	81	1.5

21	Apr_12_2022	142.01	148.97	153.01	155.29	155.72	154.87	153.23(-0.69%)	N/A	N/A	0	-0.4	-6	-30	-59	153	8.92	65%	0.06	70.8	1.25%	-1.7	0.9	79	1
22	Apr_11_2022	141.92	148.59	152.46	154.94	155.5	156.56	154.29(-1.98%)	UD	OpenLong	75	-0.1	74	60	32	198	8.23	65%	0.08	76.8	1.25%	-2.1	1.2	74	0.1
23	Apr_8_2022	141.8	148.06	151.67	154.29	154.44	156.57	157.41(0.56%)	UT	HoldLong	65	0.7	166	100	139	245	7.75	69%	0.11	76.7	1.21%	1	2	82	0.7
24	Apr_7_2022	141.65	147.27	150.28	153.01	152.96	154.44	156.54(1%)	UT	OpenLong	75	0.9	159	70	139	218	8.96	69%	0.11	76.1	1.22%	1.4	2.3	75	1.3
25	Apr_6_2022	141.5	146.54	148.9	151.49	151.53	152.31	154.99(2.32%)	UT	OpenLong	75	0.9	91	40	69	158	9.33	69%		76.1	1.22%	2.1	2.2	74	1.1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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