On 2026-07-31, Walmart (WMT) closed at 111.2 USD, up 0.09% on the day. Its RSI(14) of 44.41 is in the 23rd percentile of its history since 1973. Its 20-day return of -0.57% is in the 37th percentile. It trades at 39.7% 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 112.14 / 115.63 / 118 USD, with price -0.84% / -3.84% / -5.77% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.73% below the high and 16.54% above the low. Its 20-day volatility is 1.392% daily, in the 50th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.75 USD, 2.47% of price. It has returned +1.58% over 5 days and -14.98% over 60 days. Against the S&P 500, its weekly-return beta +0.05 / 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 -0.23 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 111.20
change +0.10 (+0.090%)
range (as of 2026-07-31)
range 2.02
close pos 64.9% of range
moving averages (as of 2026-07-31)
20d MA 112.14 price below by -0.84%
50d MA 115.63 price below by -3.84%
200d MA 118.00 price below by -5.77%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-31)
20d stdev 1.392% daily ≈ 22.1% annualized (×√252) (50th pct of own history, since 1973 (11018 obs))
vs easing-2024 avg 0.97× (1.392% vs 1.441% era avg)
ATR (as of 2026-07-31)
ATR(14) 2.75
ATR% 2.47% (65th pct of own history, since 1973 (11024 obs))
range/ATR 73.6%
relative volume (as of 2026-07-31)
RVOL 1.06x (today vs 20-day average volume)
pctile 67th pct of own history, since 1973 (11018 obs)
52-week range (as of 2026-07-31)
high 135.16 (-17.73% from high)
low 95.42 (+16.54% from low)
momentum (as of 2026-07-31)
RSI(14) 44.41 (23rd pct of own history, since 1973 (11024 obs))
returns (as of 2026-07-31)
5d return +1.58%
20d return -0.57%
60d return -14.98%
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 1.4412%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta -0.12 corr -0.06 (26w)
vs S&P 500 beta +0.05 corr +0.02 (52w)
earnings horizon
next earnings 2026-08-20 (20 days)