ABG Analytics logo
Get updates

Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 01/17/2020
Closing price: 114.96
Support price level: N/A
Resistance price level: $117.60
Relative strength index (14-day RSI) 24.5
Beta 0.59
  • WMT is one of this month's worst performers with a return of -4.1%, underperforming 90 percent of stocks in the S&P-100.

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

Low High Price as % of Range
$93.86 $121.28 79.1%
200 day 50 day 20 day 10 day
$112.46 $118.84 $117.77 $116.23
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
18.8% 15.3% 15.3% 20.1%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.2% in the next week.

  • 11.4% in the next month.

  • 34.1% in the next year.