On 2026-07-14, Walmart (WMT) closed at 113.7 USD, down 0.94% on the day. Its 20-day return of -6.06% is in the 11th percentile. Its RSI(14) of 43.93 is in the 22nd percentile of its history since 1973. It trades at 47.4% of its 52-week range. Its 20/50/200-day moving averages are 115.13 / 120.66 / 117.4 USD, with price -1.24% / -5.77% / -3.15% against them. Its 52-week range is 94.38–135.16 USD; it closed 15.88% below the high and 20.47% above the low. Its 20-day volatility is 1.609% daily, in the 61st percentile of its history since 1973. Its 14-day average true range (ATR) is 2.72 USD, 2.39% of price. It has returned +1.94% over 5 days and -8.91% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.01 (52-week); beta -0.16 / 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 2026-07-14, prior 2026-07-13)
close 113.70
change -1.08 (-0.941%)
range (as of 2026-07-14)
range 2.38
close pos 8.4% of range
moving averages (as of 2026-07-14)
20d MA 115.13 price below by -1.24%
50d MA 120.66 price below by -5.77%
200d MA 117.40 price below by -3.15%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-14)
20d stdev 1.609% daily ≈ 25.5% annualized (×√252) (61st pct of own history, since 1973 (11005 obs))
vs easing-2024 avg 1.12× (1.609% vs 1.440% era avg)
ATR (as of 2026-07-14)
ATR(14) 2.72
ATR% 2.39% (62nd pct of own history, since 1973 (11011 obs))
range/ATR 87.4%
52-week range (as of 2026-07-14)
high 135.16 (-15.88% from high)
low 94.38 (+20.47% from low)
momentum (as of 2026-07-14)
RSI(14) 43.93 (22nd pct of own history, since 1973 (11011 obs))
returns (as of 2026-07-14)
5d return +1.94%
20d return -6.06%
60d return -8.91%
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 1.4398%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta -0.16 corr -0.08 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
earnings horizon
next earnings 2026-08-20 (37 days)