Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $144.1300 (-1.17%) ($143.5390 - $145.9200) on Wed. Feb. 10, 2021. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 0.98% (three month average) | RSI | 48 | Latest Price | $144.1300(-1.17%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.4% a day on average for past five trading days. | Weekly Trend | WMT declines -0.3% a week on average for past two weeks. | Market Behavior | Normal for large cap. Growth stock sell-off 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%) XLU(36%) | Factors Impacting WMT price | WMT will decline at least -0.49% in a week (0% probabilities). VIXM(-24%) UUP(-17%) VXX(-10%) TBT(-5%) IGOV(-2%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.49% (StdDev 0.98%) | Hourly BBV | -1.3 () | Intraday Trend | -1.2% | | | |
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Resistance Level | $144.14 | 5 Day Moving Average | $144.38(-0.17%) | 10 Day Moving Average | $142.83(0.91%) | 20 Day Moving Average | $144.14(-0.01%) | To recent high | -5.7% | To recent low | 3.5% | Market Cap | $410.771b | | | | 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. |