Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $147.2300 (-0.98%) ($147.0200 - $148.7900) on Tue. Apr. 4, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.02% (three month average) | RSI | 72 | Latest Price | $147.2300(-0.98%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.5% a day on average for past five trading days. | Weekly Trend | WMT advances 2.5% 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(58%) SPLV(40%) DIA(36%) XLV(34%) VYM(33%) | Factors Impacting WMT price | WMT will decline at least -0.51% in a week (0% probabilities). VXX(-28%) VIXM(-27%) UUP(-11%) BLOK(-9%) IGOV(-8%) | 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 | -0.9% | | | |
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5 Day Moving Average | $146.65(0.4%) | 10 Day Moving Average | $144.48(1.9%) | 20 Day Moving Average | $141.69(3.91%) | To recent high | -1% | To recent low | 7.5% | Market Cap | $419.606b | | | | 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. |