Trading Signals: WMT Stock Price Prediction and Forecast (Fri. Jan. 3, 2014 - Fri. Dec. 22, 2023)(Walmart )
| WMT latest price $154.9700 (1.46%) ($153.1300 - $155.0700) on Mon. Dec. 18, 2023. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.32% (three month average) | RSI | 38 | Latest Price | $154.9700(1.46%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | WMT advances 0.5% a day on average for past five trading days. | Weekly Trend | WMT declines -0.8% a week on average for past two weeks. | Market Behavior | Growth stock rally for large cap. Normal for small cap. | Correlated ETFs | Broad market will support WMT advance at 0% a week (0% probability) XLP(88%) SPLV(81%) IWF(73%) VUG(73%) XAR(70%) | Factors Impacting WMT price | WMT will decline at least -0.66% in a week (0% probabilities). JETS(-63%) UUP(-49%) EDOC(-41%) BNDX(-36%) VIXM(-29%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.66% (StdDev 1.32%) | Hourly BBV | 1.7 () | Intraday Trend | 1% | | | |
|
5 Day Moving Average | $153.06(1.25%) | 10 Day Moving Average | $152.95(1.32%) | 20 Day Moving Average | $154.28(0.45%) | To recent high | -8.7% | To recent low | 2.7% | Market Cap | $441.665b | | | | 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. |