Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $144.2000 (-1.21%) ($143.1400 - $146.2300) on Tue. Dec. 22, 2020. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.05% (three month average) | RSI | 20 | Latest Price | $144.2000(-1.21%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT declines -0.2% a day on average for past five trading days. | Weekly Trend | WMT declines -1.2% a week on average for past two weeks. | Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(60%) VYM(41%) SPLV(39%) XLV(38%) DIA(35%) | Factors Impacting WMT price | WMT will decline at least -0.525% in a week (0% probabilities). VIXM(-24%) UUP(-17%) VXX(-10%) TBT(-4%) IGOV(-2%) | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.525% (StdDev 1.05%) | Hourly BBV | -2.1 () | Intraday Trend | -0.7% | | | |
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Inflection Point | Yes | Resistance Level | $148.23 | 5 Day Moving Average | $145.53(-0.91%) | 10 Day Moving Average | $146.07(-1.28%) | 20 Day Moving Average | $148.23(-2.72%) | To recent high | -5.6% | To recent low | 6% | Market Cap | $410.97b | | | | 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. |