On 2026-07-22, Walmart (WMT) closed at 109.33 USD, down 0.96% on the day. Its 20-day return of -8.45% is in the 6th percentile. Its RSI(14) of 36.33 is in the 8th percentile of its history since 1973. It trades at 35.2% 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 113.13 / 118.47 / 117.69 USD, with price -3.36% / -7.71% / -7.10% against them. Its 52-week range is 95.29–135.16 USD; it closed 19.11% below the high and 14.73% above the low. Its 20-day volatility is 1.622% daily, in the 61st percentile of its history since 1973. Its 14-day average true range (ATR) is 2.71 USD, 2.48% of price. It has returned -2.84% over 5 days and -15.85% 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 2026-07-22, prior 2026-07-21)
close 109.33
change -1.06 (-0.960%)
range (as of 2026-07-22)
range 1.28
close pos 47.7% of range
moving averages (as of 2026-07-22)
20d MA 113.13 price below by -3.36%
50d MA 118.47 price below by -7.71%
200d MA 117.69 price below by -7.10%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-22)
20d stdev 1.622% daily ≈ 25.8% annualized (×√252) (61st pct of own history, since 1973 (11011 obs))
vs easing-2024 avg 1.13× (1.622% vs 1.441% era avg)
ATR (as of 2026-07-22)
ATR(14) 2.71
ATR% 2.48% (65th pct of own history, since 1973 (11017 obs))
range/ATR 47.3%
52-week range (as of 2026-07-22)
high 135.16 (-19.11% from high)
low 95.29 (+14.73% from low)
momentum (as of 2026-07-22)
RSI(14) 36.33 (8th pct of own history, since 1973 (11017 obs))
returns (as of 2026-07-22)
5d return -2.84%
20d return -8.45%
60d return -15.85%
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 1.4406%
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 2026-07-22)
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 (29 days)