On 2026-07-15, Walmart (WMT) closed at 112.53 USD, down 1.03% on the day. Its 20-day return of -6.86% is in the 9th percentile. Its RSI(14) of 41.36 is in the 17th percentile of its history since 1973. It trades at 44.4% of its 52-week range. Its 20/50/200-day moving averages are 114.72 / 120.28 / 117.45 USD, with price -1.91% / -6.44% / -4.19% against them. Its 52-week range is 94.43–135.16 USD; it closed 16.74% below the high and 19.17% above the low. Its 20-day volatility is 1.617% daily, in the 61st percentile of its history since 1973. Its 14-day average true range (ATR) is 2.72 USD, 2.41% of price. It has returned -0.50% over 5 days and -11.74% over 60 days. Against the S&P 500, its weekly-return beta +0.02 / correlation +0.01 (52-week); beta -0.16 / correlation -0.07 (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 2026-07-15, prior 2026-07-14)
close 112.53
change -1.17 (-1.029%)
range (as of 2026-07-15)
range 2.66
close pos 17.3% of range
moving averages (as of 2026-07-15)
20d MA 114.72 price below by -1.91%
50d MA 120.28 price below by -6.44%
200d MA 117.45 price below by -4.19%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-15)
20d stdev 1.617% daily ≈ 25.7% annualized (×√252) (61st pct of own history, since 1973 (11006 obs))
vs easing-2024 avg 1.12× (1.617% vs 1.439% era avg)
ATR (as of 2026-07-15)
ATR(14) 2.72
ATR% 2.41% (63rd pct of own history, since 1973 (11012 obs))
range/ATR 97.9%
52-week range (as of 2026-07-15)
high 135.16 (-16.74% from high)
low 94.43 (+19.17% from low)
momentum (as of 2026-07-15)
RSI(14) 41.36 (17th pct of own history, since 1973 (11012 obs))
returns (as of 2026-07-15)
5d return -0.50%
20d return -6.86%
60d return -11.74%
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 1.4394%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta -0.16 corr -0.07 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
earnings horizon
next earnings 2026-08-20 (36 days)