Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $115.2500 (-1.03%) ($115.0450 - $116.9800) on Mon. Feb. 10, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 0.7% (three month average) | RSI | 49 | Latest Price | $115.2500(-1.03%) | 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 0.2% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(66%) SPLV(48%) VYM(46%) XLV(46%) XLU(45%) | Factors Impacting WMT price | WMT will decline at least -0.35% in a week (0% probabilities). VIXM(-26%) VXX(-14%) TLT(-9%) BWX(-3%) UUP(-1%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.35% (StdDev 0.7%) | Hourly BBV | -2.2 () | Intraday Trend | -0.5% | | | |
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Inflection Point | Yes | Resistance Level | $115.7 | 5 Day Moving Average | $116.02(-0.66%) | 10 Day Moving Average | $115.79(-0.47%) | 20 Day Moving Average | $115.7(-0.39%) | To recent high | -5% | To recent low | 0.9% | Market Cap | $328.463b | | | | 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. |