On 2026-07-28, Walmart (WMT) closed at 113.1 USD, up 1.22% on the day. Its 20-day return of -1.31% is in the 32nd percentile. Its RSI(14) of 48.63 is in the 35th percentile of its history since 1973. It trades at 44.5% of its 52-week range. Its 20/50/200-day moving averages are 112.01 / 116.88 / 117.85 USD, with price +0.98% / -3.24% / -4.03% against them. Its 52-week range is 95.42–135.16 USD; it closed 16.32% below the high and 18.53% above the low. Its 20-day volatility is 1.666% daily, in the 63rd percentile of its history since 1973. Its 14-day average true range (ATR) is 2.76 USD, 2.44% of price. It has returned +2.45% over 5 days and -14.27% over 60 days. Against the S&P 500, its weekly-return beta +0.04 / correlation +0.02 (52-week); beta -0.14 / correlation -0.06 (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 2026-07-28, prior 2026-07-27)
close 113.10
change +1.36 (+1.217%)
range (as of 2026-07-28)
range 3.20
close pos 8.4% of range
moving averages (as of 2026-07-28)
20d MA 112.01 price above by +0.98%
50d MA 116.88 price below by -3.24%
200d MA 117.85 price below by -4.03%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 1.666% daily ≈ 26.4% annualized (×√252) (63rd pct of own history, since 1973 (11015 obs))
vs easing-2024 avg 1.16× (1.666% vs 1.440% era avg)
ATR (as of 2026-07-28)
ATR(14) 2.76
ATR% 2.44% (64th pct of own history, since 1973 (11021 obs))
range/ATR 115.8%
52-week range (as of 2026-07-28)
high 135.16 (-16.32% from high)
low 95.42 (+18.53% from low)
momentum (as of 2026-07-28)
RSI(14) 48.63 (35th pct of own history, since 1973 (11021 obs))
returns (as of 2026-07-28)
5d return +2.45%
20d return -1.31%
60d return -14.27%
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 1.4397%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta -0.14 corr -0.06 (26w)
vs S&P 500 beta +0.04 corr +0.02 (52w)
earnings horizon
next earnings 2026-08-20 (23 days)