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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 10/11/2024
Closing price: 80.10
Support price level: $74.75
Resistance price level: N/A
Relative strength index (14-day RSI) 48.8
Beta 0.57
  • 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.

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

Low High Price as % of Range
$50.29 $81.40 96.7%
200 day 50 day 20 day 10 day
$65.19 $76.37 $80.01 $80.27
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
22.2% 17.5% 20.2% 21.0%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 5.5% in the next week.

  • 11.9% in the next month.

  • 35.5% in the next year.