Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $123.6200 (2.43%) ($121.2000 - $123.9600) on Thu. Jun. 23, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 2.17% (three month average) | RSI | 38 | Latest Price | $123.6200(2.43%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.7% a day on average for past five trading days. | Weekly Trend | WMT declines -1.3% a week on average for past two weeks. | Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(59%) VYM(45%) XLY(42%) XRT(42%) VT(41%) | Factors Impacting WMT price | WMT will decline at least -1.085% in a week (0% probabilities). VIXM(-23%) UUP(-21%) VXX(-9%) TBT(-7%) BNDX(2%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.085% (StdDev 2.17%) | Hourly BBV | 1.8 () | Intraday Trend | 1.5% | | | |
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5 Day Moving Average | $121.08(2.1%) | 10 Day Moving Average | $120.67(2.44%) | 20 Day Moving Average | $122.94(0.55%) | To recent high | -22.7% | To recent low | 4.5% | Market Cap | $352.317b | | | | 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. |