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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 09/10/2021
Closing price: 145.89
Support price level: $144.97
Resistance price level: N/A
Relative strength index (14-day RSI) 27.1
Beta 0.40
  • Volatility is forecast to fall over the next month.

  • WMT is above its 200-day moving average, providing a measure of support for long positions.

  • With RSI < 30, WMT is oversold. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$127.53 $152.79 74.4%
200 day 50 day 20 day 10 day
$141.81 $144.99 $148.61 $147.49
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.5% 20.5% 17.5% 22.1%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.8% in the next week.

  • 12.5% in the next month.

  • 50.3% in the next year.