On 2026-07-13, Walmart (WMT) closed at 114.78 USD, up 0.77% on the day. Its 20-day return of -4.75% is in the 15th percentile. Its RSI(14) of 46.39 is in the 29th percentile of its history since 1973. It trades at 50.2% of its 52-week range. Its 20/50/200-day moving averages are 115.5 / 121.03 / 117.35 USD, with price -0.62% / -5.16% / -2.19% against them. Its 52-week range is 94.23–135.16 USD; it closed 15.08% below the high and 21.81% above the low. Its 20-day volatility is 1.610% daily, in the 61st percentile of its history since 1973. Its 14-day average true range (ATR) is 2.75 USD, 2.39% of price. It has returned +3.73% over 5 days and -8.00% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.00 (52-week); beta -0.17 / correlation -0.08 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 114.78
change +0.88 (+0.773%)
range (as of 2026-07-13)
range 1.53
close pos 50.3% of range
moving averages (as of 2026-07-13)
20d MA 115.50 price below by -0.62%
50d MA 121.03 price below by -5.16%
200d MA 117.35 price below by -2.19%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-13)
20d stdev 1.610% daily ≈ 25.6% annualized (×√252) (61st pct of own history, since 1973 (11004 obs))
vs easing-2024 avg 1.12× (1.610% vs 1.440% era avg)
ATR (as of 2026-07-13)
ATR(14) 2.75
ATR% 2.39% (62nd pct of own history, since 1973 (11010 obs))
range/ATR 55.7%
52-week range (as of 2026-07-13)
high 135.16 (-15.08% from high)
low 94.23 (+21.81% from low)
momentum (as of 2026-07-13)
RSI(14) 46.39 (29th pct of own history, since 1973 (11010 obs))
returns (as of 2026-07-13)
5d return +3.73%
20d return -4.75%
60d return -8.00%
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 1.4403%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta -0.17 corr -0.08 (26w)
vs S&P 500 beta +0.01 corr +0.00 (52w)
earnings horizon
next earnings 2026-08-20 (38 days)