WMT Walmart Inc. NMS · Consumer Defensive · USD Watching
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash… Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Price history
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Details
IndustryDiscount Stores
ExchangeNMS
CurrencyUSD
Next-day prediction
↑ Up hold

1% confidence

2-day prediction
↑ Up

5% confidence

Technical signals

Price & volume indicators the model reads, as of 2026-07-27. These are computed from recent trading — momentum, trend, volatility and volume — and feed the prediction above.

Momentum
RSI (14) 0.450
Stochastic %K (14) 0.438
Stochastic %D (14) 0.273
Stochastic RSI (14) 0.767
Trend
Price vs SMA (20) -0.003
Price vs EMA (26) -0.016
Price vs WMA (20) -0.000
PPO (12/26/9) -0.017
Volatility
Bollinger %B (20/2) 0.457
Bollinger Bandwidth (20/2) 0.071
ATR % (14) 0.024
Keltner position (20/10/2) 0.410
Volume
OBV change (20) -0.279
Money Flow Index (14) 0.502
Chaikin Money Flow (20) -0.079
Money Flow Multiplier 0.412
Returns & Statistics
Return (1) 0.021
Return (2) 0.030
Overnight gap 0.004
Intraday range 0.023

Technical indicators — WMT

These price/volume technical indicators are computed from recent trading and are part of what the prediction model reads for WMT. Values are as of 2026-07-27 (coverage 100% — the share of indicators with enough price history to compute). A value of 0 with low coverage usually means "not enough history yet", not a true reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5025
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4500
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4375
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.4381
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2726
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.4381
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2726
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.7673
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.4381
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.2812
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
-0.6708
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
-0.0041
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
-0.0268
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
-0.0347
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.2914
KDJ %D (9)
A further smoothing of KDJ %K.
0.2954
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.2759
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4166
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
-0.1906

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0004
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0031
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0472
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0817
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
-0.0487
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0016
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0156
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0397
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
-0.0278
Price vs WMA (20)
How far the close is above/below its weighted moving average.
-0.0001
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
-0.0172
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
-0.0173
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0000
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2103
+DI (14)
Strength of upward directional movement (0–1).
0.2653
−DI (14)
Strength of downward directional movement (0–1).
0.3059
Aroon Up (25)
How recently a new high was made (1 = just now).
0.1200
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
-0.8000
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
-0.0474
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
-1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
-0.1209
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
-0.0631
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
-0.0578
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
-0.0554

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.4569
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0710
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0237
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.4105
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0919
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.4381
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1005
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0145
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0165
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0177
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
-0.0295
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
2.9699

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
-0.2792
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.5023
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
-0.0789
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.4122
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
-0.0789
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
-0.0018
Force Index (13)
Return times relative volume — the push behind a move.
0.0202
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
1.7105
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
-0.0485
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
-0.6538
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
-0.5202
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
-0.6226
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
-0.1767
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
-0.2336

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0205
Return (2)
Log return over the horizon (positive = up).
0.0303
Return (3)
Log return over the horizon (positive = up).
0.0218
Return (5)
Log return over the horizon (positive = up).
-0.0041
Return (10)
Log return over the horizon (positive = up).
-0.0268
Return (20)
Log return over the horizon (positive = up).
-0.0347
Overnight gap
Open vs the prior close — overnight move.
0.0041
Intraday range
High minus low as a fraction of price — the day's swing.
0.0234
True range
True range (gap-aware swing) as a fraction of price.
0.0272
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
-0.1050
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
-1.0858
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.0476
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
4.0399
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0122
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0146
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0570
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1923
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
-0.1051
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
-0.1264
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
-0.1041
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0787
Price z-score (20)
How many standard deviations the price is from its recent average.
-0.1679
Price z-score (50)
How many standard deviations the price is from its recent average.
-0.8826
Return z-score (20)
How unusual the latest return is vs recent returns.
1.3465
Return z-score (50)
How unusual the latest return is vs recent returns.
1.3116
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