Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $156.0600 (0.9%) ($154.7000 - $156.1300) on Fri. Nov. 24, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.26% (three month average) | RSI | 35 | Latest Price | $156.0600(0.9%) | Stocks Behave Similarly | Similar Stock List | Weekly Trend | WMT declines -3% a week on average for past two weeks. | Market Behavior | Normal for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(56%) SPY(44%) MCHI(42%) BLOK(40%) XRT(40%) | Factors Impacting WMT price | WMT will decline at least -0.63% in a week (0% probabilities). PCY(-29%) TLT(-27%) LQD(-23%) BNDX(-23%) VCIT(-22%) | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.63% (StdDev 1.26%) | Hourly BBV | 0 () | Intraday Trend | 0.6% | | | |
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Resistance Level | $162.13 | 5 Day Moving Average | $155.45(0.39%) | 10 Day Moving Average | $160.14(-2.55%) | 20 Day Moving Average | $162.13(-3.74%) | To recent high | -8.1% | To recent low | 0.9% | Market Cap | $444.771b | | | | 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. |