On 2026-07-29, Walmart (WMT) closed at 114.22 USD, up 0.99% on the day. Its RSI(14) of 51.48 is in the 45th percentile of its history since 1973. Its 20-day return of +0.85% is in the 47th percentile. It trades at 47.3% of its 52-week range. Its 20/50/200-day moving averages are 112.06 / 116.54 / 117.91 USD, with price +1.93% / -1.99% / -3.13% against them. Its 52-week range is 95.42–135.16 USD; it closed 15.49% below the high and 19.70% above the low. Its 20-day volatility is 1.660% daily, in the 63rd percentile of its history since 1973. Its 14-day average true range (ATR) is 2.73 USD, 2.39% of price. It has returned +4.47% over 5 days and -13.21% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta -0.21 / correlation -0.10 (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 2026-07-29, prior 2026-07-28)
close 114.22
change +1.12 (+0.990%)
range (as of 2026-07-29)
range 2.24
close pos 79.0% of range
moving averages (as of 2026-07-29)
20d MA 112.06 price above by +1.93%
50d MA 116.54 price below by -1.99%
200d MA 117.91 price below by -3.13%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 1.660% daily ≈ 26.4% annualized (×√252) (63rd pct of own history, since 1973 (11016 obs))
vs easing-2024 avg 1.15× (1.660% vs 1.439% era avg)
ATR (as of 2026-07-29)
ATR(14) 2.73
ATR% 2.39% (62nd pct of own history, since 1973 (11022 obs))
range/ATR 82.2%
relative volume (as of 2026-07-29)
RVOL 1.07x (today vs 20-day average volume)
pctile 67th pct of own history, since 1973 (11016 obs)
52-week range (as of 2026-07-29)
high 135.16 (-15.49% from high)
low 95.42 (+19.70% from low)
momentum (as of 2026-07-29)
RSI(14) 51.48 (45th pct of own history, since 1973 (11022 obs))
returns (as of 2026-07-29)
5d return +4.47%
20d return +0.85%
60d return -13.21%
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 1.4390%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta -0.21 corr -0.10 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-08-20 (22 days)