Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $97.1201 (0.37%) ($96.5432 - $97.8957) on Fri. Nov. 30, 2018. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.13% (three month average) | RSI | 22 | Latest Price | $97.1201(0.37%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.5% a day on average for past five trading days. | Weekly Trend | WMT declines -2.9% 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(65%) SPLV(48%) VYM(47%) XLV(46%) SPY(44%) | Factors Impacting WMT price | WMT will decline at least -0.565% in a week (0% probabilities). VXX(-12%) TLT(-11%) XHB(-8%) VIXM(-6%) UUP(-6%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.565% (StdDev 1.13%) | Hourly BBV | 0 () | Intraday Trend | 0.3% | | | |
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Resistance Level | $98.8 | 5 Day Moving Average | $95.99(1.18%) | 10 Day Moving Average | $95.55(1.64%) | 20 Day Moving Average | $98.8(-1.7%) | To recent high | -7.5% | To recent low | 4.7% | Market Cap | $276.792b | | | | 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. |