On 2026-07-27, Walmart (WMT) closed at 111.74 USD, up 2.07% on the day. Its 20-day return of -3.41% is in the 21st percentile. Its RSI(14) of 44.99 is in the 25th percentile of its history since 1973. It trades at 41.1% 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 112.08 / 117.27 / 117.8 USD, with price -0.31% / -4.72% / -5.14% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.33% below the high and 17.10% above the low. Its 20-day volatility is 1.649% daily, in the 62nd percentile of its history since 1973. Its 14-day average true range (ATR) is 2.65 USD, 2.37% of price. It has returned -0.41% over 5 days and -12.71% over 60 days. Against the S&P 500, its weekly-return beta +0.04 / correlation +0.02 (52-week); beta -0.14 / correlation -0.07 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 111.74
change +2.27 (+2.074%)
range (as of 2026-07-27)
range 2.60
close pos 70.8% of range
moving averages (as of 2026-07-27)
20d MA 112.08 price below by -0.31%
50d MA 117.27 price below by -4.72%
200d MA 117.80 price below by -5.14%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 1.649% daily ≈ 26.2% annualized (×√252) (62nd pct of own history, since 1973 (11014 obs))
vs easing-2024 avg 1.15× (1.649% vs 1.440% era avg)
ATR (as of 2026-07-27)
ATR(14) 2.65
ATR% 2.37% (61st pct of own history, since 1973 (11020 obs))
range/ATR 98.3%
52-week range (as of 2026-07-27)
high 135.16 (-17.33% from high)
low 95.42 (+17.10% from low)
momentum (as of 2026-07-27)
RSI(14) 44.99 (25th pct of own history, since 1973 (11020 obs))
returns (as of 2026-07-27)
5d return -0.41%
20d return -3.41%
60d return -12.71%
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 1.4402%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta -0.14 corr -0.07 (26w)
vs S&P 500 beta +0.04 corr +0.02 (52w)
earnings horizon
next earnings 2026-08-20 (24 days)