On 2026-07-17, Walmart (WMT) closed at 114.24 USD, down 0.62% on the day. Its 20-day return of -3.29% is in the 21st percentile. Its RSI(14) of 46.42 is in the 29th percentile of its history since 1973. It trades at 48.6% of its 52-week range. Its 20/50/200-day moving averages are 114.22 / 119.64 / 117.57 USD, with price +0.02% / -4.52% / -2.83% against them. Its 52-week range is 94.43–135.16 USD; it closed 15.48% below the high and 20.98% above the low. Its 20-day volatility is 1.635% daily, in the 62nd percentile of its history since 1973. Its 14-day average true range (ATR) is 2.87 USD, 2.51% of price. It has returned +0.30% over 5 days and -11.85% over 60 days. Against the S&P 500, its weekly-return beta +0.01 / correlation +0.01 (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 2026-07-17, prior 2026-07-16)
close 114.24
change -0.71 (-0.618%)
range (as of 2026-07-17)
range 4.49
close pos 14.3% of range
moving averages (as of 2026-07-17)
20d MA 114.22 price above by +0.02%
50d MA 119.64 price below by -4.52%
200d MA 117.57 price below by -2.83%
price mixed vs MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-17)
20d stdev 1.635% daily ≈ 25.9% annualized (×√252) (62nd pct of own history, since 1973 (11008 obs))
vs easing-2024 avg 1.14× (1.635% vs 1.440% era avg)
ATR (as of 2026-07-17)
ATR(14) 2.87
ATR% 2.51% (67th pct of own history, since 1973 (11014 obs))
range/ATR 156.6%
52-week range (as of 2026-07-17)
high 135.16 (-15.48% from high)
low 94.43 (+20.98% from low)
momentum (as of 2026-07-17)
RSI(14) 46.42 (29th pct of own history, since 1973 (11014 obs))
returns (as of 2026-07-17)
5d return +0.30%
20d return -3.29%
60d return -11.85%
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 1.4397%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta -0.17 corr -0.08 (26w)
vs S&P 500 beta +0.01 corr +0.01 (52w)
earnings horizon
next earnings 2026-08-20 (34 days)