Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $146.7800 (2.45%) ($144.2400 - $147.5500) on Fri. Jan. 6, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.44% (three month average) | RSI | 48 | Latest Price | $146.7800(2.45%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.8% a day on average for past five trading days. | Weekly Trend | WMT declines -0.1% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(61%) XLV(38%) VYM(37%) XLU(31%) VT(30%) | Factors Impacting WMT price | WMT will decline at least -0.72% in a week (0% probabilities). VIXM(-18%) BWX(-11%) BLOK(-11%) VXX(-10%) UUP(-10%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.72% (StdDev 1.44%) | Hourly BBV | 1.7 () | Intraday Trend | 1.5% | | | |
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5 Day Moving Average | $143.84(2.04%) | 10 Day Moving Average | $143.68(2.16%) | 20 Day Moving Average | $144.76(1.4%) | To recent high | -4.4% | To recent low | 14.1% | Market Cap | $418.323b | | | | 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. |