Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $128.4800 (1.97%) ($125.3100 - $128.6200) on Fri. May. 27, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 2.11% (three month average) | RSI | 24 | Latest Price | $128.4800(1.97%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 1.5% a day on average for past five trading days. | Weekly Trend | WMT declines -8.3% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(65%) VYM(49%) XLY(46%) VT(44%) XLI(44%) | Factors Impacting WMT price | WMT will decline at least -1.055% in a week (0% probabilities). VIXM(-26%) UUP(-22%) VXX(-9%) TBT(-5%) BNDX(3%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -1.055% (StdDev 2.11%) | Hourly BBV | 1.5 () | Intraday Trend | 2.4% | | | |
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1 - 5 Day Possible Target | $109.01(-15.15%) | Resistance Level | $137.75 | 5 Day Moving Average | $124.92(2.85%) | 10 Day Moving Average | $126.27(1.75%) | 20 Day Moving Average | $137.75(-6.73%) | To recent high | -19.6% | To recent low | 7.9% | Market Cap | $366.168b | | | | 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. |