On 2026-08-05, Walmart (WMT) closed at 112.34 USD, up 0.71% on the day. Its RSI(14) of 48.15 is in the 34th percentile of its history since 1973. Its 20-day return of -0.67% is in the 36th percentile. It trades at 42.6% of its 52-week range. Its 20/50/200-day moving averages are 112.1 / 114.88 / 118.06 USD, with price +0.21% / -2.21% / -4.85% against them. Its 52-week range is 95.42–135.16 USD; it closed 16.88% below the high and 17.73% above the low. Its 20-day volatility is 1.344% daily, in the 48th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.73 USD, 2.43% of price. It has returned -1.65% over 5 days and -13.87% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.01 (52-week); beta -0.02 / correlation -0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 112.34
change +0.79 (+0.708%)
range (as of 2026-08-05)
range 1.79
close pos 54.7% of range
moving averages (as of 2026-08-05)
20d MA 112.10 price above by +0.21%
50d MA 114.88 price below by -2.21%
200d MA 118.06 price below by -4.85%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-05)
20d stdev 1.344% daily ≈ 21.3% annualized (×√252) (48th pct of own history, since 1973 (11021 obs))
vs easing-2024 avg 0.93× (1.344% vs 1.438% era avg)
ATR (as of 2026-08-05)
ATR(14) 2.73
ATR% 2.43% (63rd pct of own history, since 1973 (11027 obs))
range/ATR 65.7%
relative volume (as of 2026-08-05)
RVOL 0.92x (today vs 20-day average volume)
pctile 50th pct of own history, since 1973 (11021 obs)
52-week range (as of 2026-08-05)
high 135.16 (-16.88% from high)
low 95.42 (+17.73% from low)
momentum (as of 2026-08-05)
RSI(14) 48.15 (34th pct of own history, since 1973 (11027 obs))
returns (as of 2026-08-05)
5d return -1.65%
20d return -0.67%
60d return -13.87%
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 1.4384%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -0.02 corr -0.01 (26w)
vs S&P 500 beta -0.01 corr -0.01 (52w)
earnings horizon
next earnings 2026-08-20 (15 days)