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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 12/01/2023
Closing price: 154.34
Support price level: N/A
Resistance price level: $156.30
Relative strength index (14-day RSI) 29.0
Beta 0.43
  • WMT is one of this month's worst performers with a return of -6.8%, underperforming 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

  • 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
$136.97 $169.78 55.6%
200 day 50 day 20 day 10 day
$154.46 $160.76 $160.48 $155.88
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
22.3% 16.3% 27.8% 24.4%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 7.6% in the next week.

  • 13.8% in the next month.

  • 31.5% in the next year.