On 2026-08-03, Walmart (WMT) closed at 110.71 USD, down 0.44% on the day. Its RSI(14) of 43.29 is in the 21st percentile of its history since 1973. It trades at 38.5% of its 52-week range. Its 20-day return of +0.05% is in the 42nd percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 112.14 / 115.23 / 118.02 USD, with price -1.28% / -3.92% / -6.20% against them. Its 52-week range is 95.42–135.16 USD; it closed 18.09% below the high and 16.02% above the low. Its 20-day volatility is 1.374% daily, in the 49th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.77 USD, 2.51% of price. It has returned -0.92% over 5 days and -14.89% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.02 (52-week); beta -0.07 / correlation -0.04 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 110.71
change -0.49 (-0.441%)
range (as of 2026-08-03)
range 3.14
close pos 17.8% of range
moving averages (as of 2026-08-03)
20d MA 112.14 price below by -1.28%
50d MA 115.23 price below by -3.92%
200d MA 118.02 price below by -6.20%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 1.374% daily ≈ 21.8% annualized (×√252) (49th pct of own history, since 1973 (11019 obs))
vs easing-2024 avg 0.95× (1.374% vs 1.440% era avg)
ATR (as of 2026-08-03)
ATR(14) 2.77
ATR% 2.51% (67th pct of own history, since 1973 (11025 obs))
range/ATR 113.2%
relative volume (as of 2026-08-03)
RVOL 1.08x (today vs 20-day average volume)
pctile 69th pct of own history, since 1973 (11019 obs)
52-week range (as of 2026-08-03)
high 135.16 (-18.09% from high)
low 95.42 (+16.02% from low)
momentum (as of 2026-08-03)
RSI(14) 43.29 (21st pct of own history, since 1973 (11025 obs))
returns (as of 2026-08-03)
5d return -0.92%
20d return +0.05%
60d return -14.89%
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 2026-07-31)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta -0.07 corr -0.04 (26w)
vs S&P 500 beta -0.03 corr -0.02 (52w)
earnings horizon
next earnings 2026-08-20 (17 days)