On 2026-07-10, Walmart (WMT) closed at 113.9 USD, up 1.51% on the day. Its 20-day return of -5.55% is in the 12th percentile. Its RSI(14) of 44.02 is in the 22nd percentile of its history since 1973. It trades at 48.1% of its 52-week range. Its 20/50/200-day moving averages are 115.78 / 121.29 / 117.29 USD, with price -1.63% / -6.09% / -2.89% against them. Its 52-week range is 94.23–135.16 USD; it closed 15.73% below the high and 20.87% above the low. Its 20-day volatility is 1.593% daily, in the 60th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.83 USD, 2.49% of price. It has returned +1.84% over 5 days and -8.92% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (52-week); beta -0.20 / correlation -0.09 (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 2026-07-10, prior 2026-07-09)
close 113.90
change +1.69 (+1.506%)
range (as of 2026-07-10)
range 2.23
close pos 88.3% of range
moving averages (as of 2026-07-10)
20d MA 115.78 price below by -1.63%
50d MA 121.29 price below by -6.09%
200d MA 117.29 price below by -2.89%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-10)
20d stdev 1.593% daily ≈ 25.3% annualized (×√252) (60th pct of own history, since 1973 (11003 obs))
vs easing-2024 avg 1.11× (1.593% vs 1.441% era avg)
ATR (as of 2026-07-10)
ATR(14) 2.83
ATR% 2.49% (66th pct of own history, since 1973 (11009 obs))
range/ATR 78.7%
52-week range (as of 2026-07-10)
high 135.16 (-15.73% from high)
low 94.23 (+20.87% from low)
momentum (as of 2026-07-10)
RSI(14) 44.02 (22nd pct of own history, since 1973 (11009 obs))
returns (as of 2026-07-10)
5d return +1.84%
20d return -5.55%
60d return -8.92%
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 1.4412%
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 2026-07-10)
vs S&P 500 beta -0.20 corr -0.09 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-08-20 (41 days)