Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $132.0200 (-0.14%) ($131.4580 - $132.7000) on Mon. Jul. 25, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 2.1% (three month average) | RSI | 89 | Latest Price | $132.0200(-0.14%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.5% a day on average for past five trading days. | Weekly Trend | WMT advances 2.5% a week on average for past two weeks. | Market Behavior | Value stock rally for large cap. Value stock rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(59%) VYM(47%) XRT(44%) VT(43%) XLY(43%) | Factors Impacting WMT price | WMT will decline at least -1.05% in a week (0% probabilities). VIXM(-24%) UUP(-21%) VXX(-9%) TBT(-9%) EDOC(-0%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.05% (StdDev 2.1%) | Hourly BBV | -0.6 () | Intraday Trend | -0.3% | | | |
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5 Day Moving Average | $131.4(0.47%) | 10 Day Moving Average | $129.46(1.98%) | 20 Day Moving Average | $126.77(4.14%) | To recent high | -15.9% | To recent low | 11.6% | Market Cap | $376.257b | | | | 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. |