Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $156.7700 (0.45%) ($155.9500 - $157.3600) on Mon. Nov. 27, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.26% (three month average) | RSI | 36 | Latest Price | $156.7700(0.45%) | 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 -2.9% a week on average for past two weeks. | Market Behavior | Normal for large cap. Normal for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(57%) GDXJ(47%) SPY(46%) GDX(45%) GLD(42%) | Factors Impacting WMT price | WMT will decline at least -0.63% in a week (0% probabilities). VXX(-39%) UUP(-37%) SMH(-37%) XHB(-33%) JETS(-33%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.63% (StdDev 1.26%) | Hourly BBV | 1.1 () | Intraday Trend | 0.5% | | | |
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1 - 5 Day Possible Target | $152.08(-2.99%) | Resistance Level | $161.88 | 5 Day Moving Average | $155.73(0.67%) | 10 Day Moving Average | $159.24(-1.55%) | 20 Day Moving Average | $161.88(-3.16%) | To recent high | -7.7% | To recent low | 1.4% | Market Cap | $446.795b | | | | 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. |