Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $142.7900 (0.24%) ($141.5100 - $144.0750) on Tue. Nov. 8, 2022. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.37% (three month average) | RSI | 85 | Latest Price | $142.7900(0.24%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.2% a day on average for past five trading days. | Weekly Trend | WMT advances 1.6% a week on average for past two weeks. | Market Behavior | Value stock rally for large cap. Normal for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(59%) VYM(40%) XLV(38%) VT(35%) XRT(35%) | Factors Impacting WMT price | WMT will decline at least -0.685% in a week (0% probabilities). VIXM(-18%) UUP(-15%) VXX(-10%) TBT(-9%) EDOC(-6%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.685% (StdDev 1.37%) | Hourly BBV | 0.8 () | Intraday Trend | 0.3% | | | |
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5 Day Moving Average | $141.54(0.88%) | 10 Day Moving Average | $141.62(0.83%) | 20 Day Moving Average | $138.23(3.3%) | To recent high | 0% | To recent low | 11.9% | Market Cap | $406.952b | | | | 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. |