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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 07/19/2019
Closing price: 113.90
Support price level: $106.16
Resistance price level: N/A
Relative strength index (14-day RSI) 76.3
Beta 0.55
  • 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.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, WMT is overbought. 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
$85.82 $114.98 96.8%
200 day 50 day 20 day 10 day
$99.99 $107.45 $112.52 $114.01
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
18.6% 15.4% 15.1% 19.7%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.1% in the next week.

  • 11.2% in the next month.

  • 42.4% in the next year.