Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $137.0200 (-1.47%) ($136.9100 - $139.0700) on Fri. Aug. 19, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.8% (three month average) | RSI | 58 | Latest Price | $137.0200(-1.47%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.7% a day on average for past five trading days. | Weekly Trend | WMT advances 3.3% a week on average for past two weeks. | Market Behavior | Broad based 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(64%) VYM(49%) XLV(45%) XLI(44%) XRT(44%) | Factors Impacting WMT price | WMT will decline at least -0.9% in a week (0% probabilities). VIXM(-25%) UUP(-21%) TBT(-11%) VXX(-10%) EDOC(-5%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.9% (StdDev 1.8%) | Hourly BBV | -1.5 () | Intraday Trend | -1.4% | | | |
|
5 Day Moving Average | $137.52(-0.36%) | 10 Day Moving Average | $133.78(2.42%) | 20 Day Moving Average | $131.47(4.22%) | To recent high | -1.8% | To recent low | 15.8% | Market Cap | $390.507b | | | | 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. |