On 2026-07-20, Walmart (WMT) closed at 112.2 USD, down 1.79% on the day. Its 20-day return of -4.25% is in the 17th percentile. Its RSI(14) of 41.88 is in the 18th percentile of its history since 1973. It trades at 43.6% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 113.97 / 119.29 / 117.61 USD, with price -1.55% / -5.94% / -4.60% against them. Its 52-week range is 94.43–135.16 USD; it closed 16.99% below the high and 18.82% above the low. Its 20-day volatility is 1.670% daily, in the 63rd percentile of its history since 1973. Its 14-day average true range (ATR) is 2.82 USD, 2.52% of price. It has returned -2.25% over 5 days and -13.68% over 60 days. Against the S&P 500, its weekly-return beta +0.00 / 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 2026-07-20, prior 2026-07-17)
close 112.20
change -2.04 (-1.786%)
range (as of 2026-07-20)
range 2.26
close pos 2.7% of range
moving averages (as of 2026-07-20)
20d MA 113.97 price below by -1.55%
50d MA 119.29 price below by -5.94%
200d MA 117.61 price below by -4.60%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-20)
20d stdev 1.670% daily ≈ 26.5% annualized (×√252) (63rd pct of own history, since 1973 (11009 obs))
vs easing-2024 avg 1.16× (1.670% vs 1.441% era avg)
ATR (as of 2026-07-20)
ATR(14) 2.82
ATR% 2.52% (67th pct of own history, since 1973 (11015 obs))
range/ATR 80.0%
52-week range (as of 2026-07-20)
high 135.16 (-16.99% from high)
low 94.43 (+18.82% from low)
momentum (as of 2026-07-20)
RSI(14) 41.88 (18th pct of own history, since 1973 (11015 obs))
returns (as of 2026-07-20)
5d return -2.25%
20d return -4.25%
60d return -13.68%
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 1.4406%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta -0.17 corr -0.08 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
earnings horizon
next earnings 2026-08-20 (31 days)