On 2026-07-30, Walmart (WMT) closed at 111.1 USD, down 2.73% on the day. Its RSI(14) of 44.14 is in the 23rd percentile of its history since 1973. It trades at 39.5% of its 52-week range. Its 20-day return of +2.10% is in the 55th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 112.17 / 116.09 / 117.96 USD, with price -0.95% / -4.30% / -5.81% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.80% below the high and 16.43% above the low. Its 20-day volatility is 1.526% daily, in the 57th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.8 USD, 2.52% of price. It has returned +2.49% over 5 days and -14.75% 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 -0.24 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 111.10
change -3.12 (-2.732%)
range (as of 2026-07-30)
range 2.59
close pos 25.5% of range
moving averages (as of 2026-07-30)
20d MA 112.17 price below by -0.95%
50d MA 116.09 price below by -4.30%
200d MA 117.96 price below by -5.81%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 1.526% daily ≈ 24.2% annualized (×√252) (57th pct of own history, since 1973 (11017 obs))
vs easing-2024 avg 1.06× (1.526% vs 1.442% era avg)
ATR (as of 2026-07-30)
ATR(14) 2.80
ATR% 2.52% (67th pct of own history, since 1973 (11023 obs))
range/ATR 92.4%
relative volume (as of 2026-07-30)
RVOL 1.30x (today vs 20-day average volume)
pctile 83rd pct of own history, since 1973 (11017 obs)
52-week range (as of 2026-07-30)
high 135.16 (-17.80% from high)
low 95.42 (+16.43% from low)
momentum (as of 2026-07-30)
RSI(14) 44.14 (23rd pct of own history, since 1973 (11023 obs))
returns (as of 2026-07-30)
5d return +2.49%
20d return +2.10%
60d return -14.75%
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 1.4423%
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 2026-07-30)
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 (21 days)