ABG Analytics logo
 

Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 01/17/2025
Closing price: 91.94
Support price level: $89.32
Resistance price level: N/A
Relative strength index (14-day RSI) 45.9
Beta 0.59
  • With a 71.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • 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
$53.50 $95.70 93.1%
200 day 50 day 20 day 10 day
$75.53 $90.54 $91.62 $91.47
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
22.3% 18.2% 19.1% 20.7%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 5.2% in the next week.

  • 11.7% in the next month.

  • 33.7% in the next year.