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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 07/01/2022
Closing price: 122.63
Support price level: N/A
Resistance price level: $129.08
Relative strength index (14-day RSI) 52.5
Beta 0.40
  • The price of this low-beta stock is expected to increase by 0.40% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • WMT is below its 200-day moving average - additional caution warranted in long positions.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$118.29 $159.87 12.0%
200 day 50 day 20 day 10 day
$140.82 $133.65 $121.93 $122.11
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.1% 39.0% 21.9% 22.0%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 6.0% in the next week.

  • 12.5% in the next month.

  • 40.5% in the next year.