Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $121.6800 (1.53%) ($120.4000 - $122.0900) on Mon. Jun. 22, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.75% (three month average) | RSI | 39 | Latest Price | $121.6800(1.53%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.6% a day on average for past five trading days. | Weekly Trend | WMT declines -1.1% a week on average for past two weeks. | Market Behavior | Growth stock 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(59%) SPLV(39%) VYM(37%) XLV(35%) DIA(34%) | Factors Impacting WMT price | WMT will decline at least -0.875% in a week (0% probabilities). VIXM(-23%) UUP(-16%) VXX(-11%) TBT(-4%) IGOV(-3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.875% (StdDev 1.75%) | Hourly BBV | 1.5 () | Intraday Trend | 0.6% | | | |
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1 - 5 Day Possible Target | $117.09(-3.77%) | 5 Day Moving Average | $119.64(1.71%) | 10 Day Moving Average | $119.65(1.7%) | 20 Day Moving Average | $121.24(0.36%) | To recent high | -8% | To recent low | 11.2% | Market Cap | $346.788b | | | | 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. |