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Walmart Inc (NYSE: WMT)

RETAIL - Discount, Variety Stores
Sector: Consumer Staples
Stock price data as of 05/24/2024
Closing price: 65.38
Support price level: $61.08
Resistance price level: N/A
Relative strength index (14-day RSI) 79.9
Beta 0.48
  • 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
$48.69 $65.38 100.0%
200 day 50 day 20 day 10 day
$55.94 $60.74 $61.66 $63.36
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.1% 17.8% 25.8% 23.0%
There is an estimated 5% probability that the stock price of Walmart Inc will fall by more than:
  • 7.0% in the next week.

  • 13.0% in the next month.

  • 31.7% in the next year.