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Dates
Rank vs the other stocks
Trading model
Hold
WMT placed in the 71st percentile of the stocks being followed just after the open on 2026-10-26 .
The trading model buys from the top of this list.
Model score +0.27
Ranked 2026-10-26 13:35 UTC
Old model
Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
5% confidence
Next 2 days
↑ Up
1% confidence
Made 2026-10-26 14:12 UTC
Technical signals
Momentum, trend, volatility and volume from recent trading, as of 2026-10-23
Momentum
RSI (14) 0.696
Stochastic %K (14) 0.860
Stochastic %D (14) 0.882
Trend
Price vs SMA (20) 0.069
Price vs EMA (26) 0.060
Price vs WMA (20) 0.041
Volatility
Bollinger %B (20/2) 0.833
Bollinger Bandwidth (20/2) 0.206
ATR % (14) 0.021
Volume
OBV change (20) 0.250
Money Flow Index (14) 0.726
Chaikin Money Flow (20) 0.083
Returns & Statistics
Return (1) −0.010
Return (2) 0.018
Overnight gap 0.004
See all and what they mean
Technical signals for WMT
Computed from recent prices and volume, as of 2026-10-23 . The models read these alongside the other signals.
100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real 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'.
0.7313
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'.
0.6956
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'.
0.6485
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.8598
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8821
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7537
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8051
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.8005
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.8598
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7842
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.9468
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0090
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0739
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.1046
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8062
KDJ %D (9)
A further smoothing of KDJ %K.
0.8062
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.6676
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5139
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.3457
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.
0.0216
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0686
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0959
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0721
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0157
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0302
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0596
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0730
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0657
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0411
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0285
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0205
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0080
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.3373
+DI (14)
Strength of upward directional movement (0–1).
0.4536
−DI (14)
Strength of downward directional movement (0–1).
0.1068
Aroon Up (25)
How recently a new high was made (1 = just now).
1.0000
Aroon Down (25)
How recently a new low was made (1 = just now).
0.4400
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.5600
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0458
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).
0.3342
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.4793
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.8135
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0014
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.
0.8329
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.2060
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0207
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
1.0590
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0895
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.9172
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1601
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0153
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0150
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0181
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.2332
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
6.1669
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 (−).
0.2503
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.7258
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0825
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.5305
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0825
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0690
Force Index (13)
Return times relative volume — the push behind a move.
−0.0093
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.
0.4268
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.0336
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.8911
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.5147
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.5114
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.1361
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.2667
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).
−0.0102
Return (2)
Log return over the horizon (positive = up).
0.0176
Return (3)
Log return over the horizon (positive = up).
0.0172
Return (5)
Log return over the horizon (positive = up).
0.0090
Return (10)
Log return over the horizon (positive = up).
0.0739
Return (20)
Log return over the horizon (positive = up).
0.1046
Overnight gap
Open vs the prior close — overnight move.
0.0038
Intraday range
High minus low as a fraction of price — the day's swing.
0.0274
True range
True range (gap-aware swing) as a fraction of price.
0.0274
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.1687
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−2.5315
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.1323
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
13.3574
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0080
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0143
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0442
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1132
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.3477
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.0723
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.1044
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.1009
Price z-score (20)
How many standard deviations the price is from its recent average.
1.2981
Price z-score (50)
How many standard deviations the price is from its recent average.
2.0734
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.0260
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.5624
About Walmart Inc.
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.
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Sector Consumer Defensive
Industry Discount Stores
Exchange NMS
Currency USD
News
No recent news about WMT.
Locations
No locations on file yet. Locations are used to judge supply-chain and regional risk.