Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $62.4452 (0.66%) ($62.0061 - $62.6320) on Thu. May. 12, 2016. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.06% (three month average) | RSI | 43 | Latest Price | $62.4452(0.66%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.1% a day on average for past five trading days. | Weekly Trend | WMT declines -0.7% a week on average for past two weeks. | Market Behavior | Normal for large cap. Growth stock sell-off for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(62%) SPLV(45%) VYM(44%) XLV(42%) SPY(41%) | Factors Impacting WMT price | WMT will decline at least -0.53% in a week (0% probabilities). VIXM(-11%) TLT(-8%) UUP(-6%) IPO(-6%) XHB(-1%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.53% (StdDev 1.06%) | Hourly BBV | 0 () | Intraday Trend | 0.5% | | | |
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Resistance Level | $63.4 | 5 Day Moving Average | $63.1(-1.04%) | 10 Day Moving Average | $62.71(-0.42%) | 20 Day Moving Average | $63.4(-1.51%) | To recent high | -3.6% | To recent low | 5.8% | Market Cap | $177.969b | | | | 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. |