Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $138.2800 (-0.97%) ($137.8800 - $139.6500) on Thu. Mar. 16, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.02% (three month average) | RSI | 31 | Latest Price | $138.2800(-0.97%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.2% a day on average for past five trading days. | Weekly Trend | WMT declines -1.1% 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(57%) SPLV(39%) DIA(34%) XLV(34%) VYM(31%) | Factors Impacting WMT price | WMT will decline at least -0.51% in a week (0% probabilities). VIXM(-17%) VXX(-11%) UUP(-10%) IGOV(-7%) BLOK(-6%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.51% (StdDev 1.02%) | Hourly BBV | 0 () | Intraday Trend | -0.8% | | | |
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1 - 5 Day Possible Target | $135.74(-1.84%) | Resistance Level | $140.7 | 5 Day Moving Average | $138.07(0.15%) | 10 Day Moving Average | $138.58(-0.22%) | 20 Day Moving Average | $140.7(-1.72%) | To recent high | -6.1% | To recent low | 1% | Market Cap | $394.098b | | | | 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. |