Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $160.2700 (-0.8%) ($160.1800 - $162.8000) on Tue. Sep. 5, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 0.81% (three month average) | RSI | 53 | Latest Price | $160.2700(-0.8%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.2% a day on average for past five trading days. | Weekly Trend | WMT advances 1.1% a week on average for past two weeks. | Market Behavior | Value stocks 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(53%) BLOK(30%) XLY(30%) FXI(29%) XRT(29%) | Factors Impacting WMT price | WMT will decline at least -0.405% in a week (0% probabilities). VXX(-23%) VIXM(-21%) UUP(-15%) BNDX(-11%) SLV(-4%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.405% (StdDev 0.81%) | Hourly BBV | -1.5 () | Intraday Trend | -1% | | | |
|
5 Day Moving Average | $161.14(-0.54%) | 10 Day Moving Average | $159.53(0.46%) | 20 Day Moving Average | $159.35(0.58%) | To recent high | -1.4% | To recent low | 7% | Market Cap | $456.77b | | | | 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. |