On 2026-07-16, Walmart (WMT) closed at 114.95 USD, up 2.15% on the day. Its 20-day return of -5.02% is in the 14th percentile. Its RSI(14) of 48.11 is in the 34th percentile of its history since 1973. It trades at 50.4% of its 52-week range. Its 20/50/200-day moving averages are 114.41 / 119.97 / 117.51 USD, with price +0.47% / -4.19% / -2.18% against them. Its 52-week range is 94.43–135.16 USD; it closed 14.95% below the high and 21.73% above the low. Its 20-day volatility is 1.708% daily, in the 65th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.74 USD, 2.38% of price. It has returned +2.44% over 5 days and -10.14% 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 2026-07-16, prior 2026-07-15)
close 114.95
change +2.42 (+2.151%)
range (as of 2026-07-16)
range 2.02
close pos 68.8% of range
moving averages (as of 2026-07-16)
20d MA 114.41 price above by +0.47%
50d MA 119.97 price below by -4.19%
200d MA 117.51 price below by -2.18%
price mixed vs MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-16)
20d stdev 1.708% daily ≈ 27.1% annualized (×√252) (65th pct of own history, since 1973 (11007 obs))
vs easing-2024 avg 1.19× (1.708% vs 1.441% era avg)
ATR (as of 2026-07-16)
ATR(14) 2.74
ATR% 2.38% (62nd pct of own history, since 1973 (11013 obs))
range/ATR 73.7%
52-week range (as of 2026-07-16)
high 135.16 (-14.95% from high)
low 94.43 (+21.73% from low)
momentum (as of 2026-07-16)
RSI(14) 48.11 (34th pct of own history, since 1973 (11013 obs))
returns (as of 2026-07-16)
5d return +2.44%
20d return -5.02%
60d return -10.14%
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 1.4405%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
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 (35 days)