On 2026-07-09, Walmart (WMT) closed at 112.21 USD, down 0.79% on the day. Its RSI(14) of 39.21 is in the 12th percentile of its history since 1973. Its 20-day return of -5.61% is in the 12th percentile. It trades at 43.9% of its 52-week range. Its 20/50/200-day moving averages are 116.12 / 121.57 / 117.23 USD, with price -3.37% / -7.70% / -4.28% against them. Its 52-week range is 94.23–135.16 USD; it closed 16.98% below the high and 19.08% above the low. Its 20-day volatility is 1.589% daily, in the 60th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.88 USD, 2.57% of price. It has returned +3.12% over 5 days and -9.92% over 60 days. Against the S&P 500, its weekly-return beta +0.00 / correlation +0.00 (52-week); beta -0.22 / correlation -0.10 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 112.21
change -0.89 (-0.787%)
range (as of 2026-07-09)
range 1.72
close pos 68.0% of range
moving averages (as of 2026-07-09)
20d MA 116.12 price below by -3.37%
50d MA 121.57 price below by -7.70%
200d MA 117.23 price below by -4.28%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-09)
20d stdev 1.589% daily ≈ 25.2% annualized (×√252) (60th pct of own history, since 1973 (11002 obs))
vs easing-2024 avg 1.10× (1.589% vs 1.441% era avg)
ATR (as of 2026-07-09)
ATR(14) 2.88
ATR% 2.57% (69th pct of own history, since 1973 (11008 obs))
range/ATR 59.7%
52-week range (as of 2026-07-09)
high 135.16 (-16.98% from high)
low 94.23 (+19.08% from low)
momentum (as of 2026-07-09)
RSI(14) 39.21 (12th pct of own history, since 1973 (11008 obs))
returns (as of 2026-07-09)
5d return +3.12%
20d return -5.61%
60d return -9.92%
volatility by rate-era
pre-crisis 4.6150% (from 1973-03-22)
ZIRP-2009 1.0644%
tightening-2015 1.2978%
ZIRP-2019 1.4002%
tightening-2022 1.3797%
easing-2024 1.4413%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -0.22 corr -0.10 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
earnings horizon
next earnings 2026-08-20 (42 days)