On 2026-07-23, Walmart (WMT) closed at 108.4 USD, down 0.85% on the day. Its 20-day return of -8.91% is in the 5th percentile. Its RSI(14) of 34.66 is in the 6th percentile of its history since 1973. It trades at 32.9% 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 112.6 / 118.08 / 117.72 USD, with price -3.73% / -8.20% / -7.92% against them. Its 52-week range is 95.29–135.16 USD; it closed 19.80% below the high and 13.76% above the low. Its 20-day volatility is 1.625% daily, in the 61st percentile of its history since 1973. Its 14-day average true range (ATR) is 2.7 USD, 2.49% of price. It has returned -5.70% over 5 days and -15.04% over 60 days. Against the S&P 500, its weekly-return beta +0.03 / correlation +0.02 (52-week); beta -0.12 / correlation -0.06 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 108.40
change -0.93 (-0.851%)
range (as of 2026-07-23)
range 1.77
close pos 91.0% of range
moving averages (as of 2026-07-23)
20d MA 112.60 price below by -3.73%
50d MA 118.08 price below by -8.20%
200d MA 117.72 price below by -7.92%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-07-23)
20d stdev 1.625% daily ≈ 25.8% annualized (×√252) (61st pct of own history, since 1973 (11012 obs))
vs easing-2024 avg 1.13× (1.625% vs 1.440% era avg)
ATR (as of 2026-07-23)
ATR(14) 2.70
ATR% 2.49% (66th pct of own history, since 1973 (11018 obs))
range/ATR 65.7%
52-week range (as of 2026-07-23)
high 135.16 (-19.80% from high)
low 95.29 (+13.76% from low)
momentum (as of 2026-07-23)
RSI(14) 34.66 (6th pct of own history, since 1973 (11018 obs))
returns (as of 2026-07-23)
5d return -5.70%
20d return -8.91%
60d return -15.04%
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 1.4400%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta -0.12 corr -0.06 (26w)
vs S&P 500 beta +0.03 corr +0.02 (52w)
earnings horizon
next earnings 2026-08-20 (28 days)