On 2026-07-21, Walmart (WMT) closed at 110.39 USD, down 1.61% on the day. Its RSI(14) of 38.29 is in the 11th percentile of its history since 1973. Its 20-day return of -5.79% is in the 11th percentile. It trades at 38.2% 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 113.63 / 118.89 / 117.65 USD, with price -2.85% / -7.15% / -6.17% against them. Its 52-week range is 95.1–135.16 USD; it closed 18.33% below the high and 16.08% above the low. Its 20-day volatility is 1.698% daily, in the 64th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.79 USD, 2.52% of price. It has returned -2.91% over 5 days and -16.39% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (52-week); beta -0.19 / correlation -0.09 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 110.39
change -1.81 (-1.613%)
range (as of 2026-07-21)
range 1.91
close pos 26.2% of range
moving averages (as of 2026-07-21)
20d MA 113.63 price below by -2.85%
50d MA 118.89 price below by -7.15%
200d MA 117.65 price below by -6.17%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-21)
20d stdev 1.698% daily ≈ 27.0% annualized (×√252) (64th pct of own history, since 1973 (11010 obs))
vs easing-2024 avg 1.18× (1.698% vs 1.441% era avg)
ATR (as of 2026-07-21)
ATR(14) 2.79
ATR% 2.52% (68th pct of own history, since 1973 (11016 obs))
range/ATR 68.5%
52-week range (as of 2026-07-21)
high 135.16 (-18.33% from high)
low 95.10 (+16.08% from low)
momentum (as of 2026-07-21)
RSI(14) 38.29 (11th pct of own history, since 1973 (11016 obs))
returns (as of 2026-07-21)
5d return -2.91%
20d return -5.79%
60d return -16.39%
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 1.4411%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta -0.19 corr -0.09 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-08-20 (30 days)