Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $125.3000 (2.87%) ($121.1700 - $125.6700) on Mon. Apr. 13, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 3.14% (three month average) | RSI | 65 | Latest Price | $125.3000(2.87%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 1% a day on average for past five trading days. | Weekly Trend | WMT advances 5.3% 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) XLP(58%) SPLV(38%) VYM(35%) XLV(35%) XLU(34%) | Factors Impacting WMT price | WMT will decline at least -1.57% in a week (0% probabilities). VIXM(-23%) UUP(-15%) VXX(-11%) TBT(-3%) IGOV(1%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.57% (StdDev 3.14%) | Hourly BBV | 2 () | Intraday Trend | 3.3% | | | |
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Inflection Point | Yes | 5 Day Moving Average | $123.4(1.54%) | 10 Day Moving Average | $120.03(4.39%) | 20 Day Moving Average | $117.09(7.01%) | To recent high | -0.6% | To recent low | 20.4% | Market Cap | $357.105b | | | | 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. |