ABG Analytics logo
 

Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 07/19/2024
Closing price: 70.75
Support price level: $64.88
Resistance price level: N/A
Relative strength index (14-day RSI) 71.3
Beta 0.38
  • 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
$50.29 $71.03 98.9%
200 day 50 day 20 day 10 day
$58.56 $66.56 $69.16 $70.12
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
22.1% 17.2% 17.4% 20.1%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 4.7% in the next week.

  • 11.4% in the next month.

  • 32.7% in the next year.