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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 04/22/2022
Closing price: 156.86
Support price level: $145.61
Resistance price level: N/A
Relative strength index (14-day RSI) 62.8
Beta 0.49
  • WMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • WMT is one of this month's top performers with a return of 9.8 percent, beating 90 percent of stocks in the S&P-100.

  • WMT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.

  • Volatility is forecast to rise over the next month.

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

Low High Price as % of Range
$133.53 $159.87 89.4%
200 day 50 day 20 day 10 day
$143.92 $145.09 $153.48 $156.91
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
21.1% 20.3% 16.6% 22.3%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.5% in the next week.

  • 12.6% in the next month.

  • 36.0% in the next year.