Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples

Stock price data as of 12/06/2024

Closing price: 95.70

Support price level:	$82.59
Resistance price level:	N/A
Relative strength index (14-day RSI)	91.9
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.
With a 86.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
WMT is one of this month's top performers with a return of 14.1 percent, beating 90 percent of stocks in the S&P-100.
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	$95.70	100.0%

200 day	50 day	20 day	10 day
$71.20	$84.49	$89.09	$92.72

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
22.3%	17.8%	19.4%	20.8%

There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than: