On 2026-08-04, Walmart (WMT) closed at 111.55 USD, up 0.76% on the day. Its RSI(14) of 45.81 is in the 27th percentile of its history since 1973. It trades at 40.6% of its 52-week range. Its 20-day return of +0.01% 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 / 115.04 / 118.03 USD, with price -0.53% / -3.03% / -5.49% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.47% below the high and 16.90% above the low. Its 20-day volatility is 1.373% daily, in the 49th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.8 USD, 2.51% of price. It has returned -1.37% over 5 days and -14.32% over 60 days. Against the S&P 500, its weekly-return beta -0.03 / correlation -0.01 (52-week); beta -0.04 / correlation -0.02 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 111.55
change +0.84 (+0.759%)
range (as of 2026-08-04)
range 3.12
close pos 95.8% of range
moving averages (as of 2026-08-04)
20d MA 112.14 price below by -0.53%
50d MA 115.04 price below by -3.03%
200d MA 118.03 price below by -5.49%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 1.373% daily ≈ 21.8% annualized (×√252) (49th pct of own history, since 1973 (11020 obs))
vs easing-2024 avg 0.95× (1.373% vs 1.439% era avg)
ATR (as of 2026-08-04)
ATR(14) 2.80
ATR% 2.51% (67th pct of own history, since 1973 (11026 obs))
range/ATR 111.5%
relative volume (as of 2026-08-04)
RVOL 1.42x (today vs 20-day average volume)
pctile 88th pct of own history, since 1973 (11020 obs)
52-week range (as of 2026-08-04)
high 135.16 (-17.47% from high)
low 95.42 (+16.90% from low)
momentum (as of 2026-08-04)
RSI(14) 45.81 (27th pct of own history, since 1973 (11026 obs))
returns (as of 2026-08-04)
5d return -1.37%
20d return +0.01%
60d return -14.32%
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 1.4393%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -0.04 corr -0.02 (26w)
vs S&P 500 beta -0.03 corr -0.01 (52w)
earnings horizon
next earnings 2026-08-20 (16 days)