Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $155.8600 (0.36%) ($154.1300 - $156.8500) on Tue. Nov. 21, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.25% (three month average) | RSI | 34 | Latest Price | $155.8600(0.36%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT declines -1.5% a day on average for past five trading days. | Weekly Trend | WMT declines -2.2% 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) IVW(61%) XLP(55%) MCHI(41%) FXI(40%) BLOK(36%) | Factors Impacting WMT price | WMT will decline at least -0.625% in a week (0% probabilities). PCY(-28%) TLT(-25%) BNDX(-22%) LQD(-21%) BND(-20%) | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.625% (StdDev 1.25%) | Hourly BBV | 0.7 () | Intraday Trend | 0.2% | | | |
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Resistance Level | $162.9 | 5 Day Moving Average | $158.47(-1.65%) | 10 Day Moving Average | $161.96(-3.77%) | 20 Day Moving Average | $162.9(-4.32%) | To recent high | -8.2% | To recent low | 0.4% | Market Cap | $444.201b | | | | 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. |