On 2026-08-06, Walmart (WMT) closed at 112.07 USD, down 0.24% on the day. Its RSI(14) of 47.40 is in the 32nd percentile of its history since 1973. Its 20-day return of -0.12% is in the 39th percentile. It trades at 41.9% 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 112.1 / 114.75 / 118.09 USD, with price -0.02% / -2.33% / -5.09% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.08% below the high and 17.45% above the low. Its 20-day volatility is 1.334% daily, in the 47th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.78 USD, 2.48% of price. It has returned +0.87% over 5 days and -12.16% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (52-week); beta -0.03 / correlation -0.02 (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 2026-08-06, prior 2026-08-05)
close 112.07
change -0.27 (-0.240%)
range (as of 2026-08-06)
range 3.52
close pos 29.3% of range
moving averages (as of 2026-08-06)
20d MA 112.10 price below by -0.02%
50d MA 114.75 price below by -2.33%
200d MA 118.09 price below by -5.09%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 1.334% daily ≈ 21.2% annualized (×√252) (47th pct of own history, since 1973 (11022 obs))
vs easing-2024 avg 0.93× (1.334% vs 1.437% era avg)
ATR (as of 2026-08-06)
ATR(14) 2.78
ATR% 2.48% (66th pct of own history, since 1973 (11028 obs))
range/ATR 126.5%
relative volume (as of 2026-08-06)
RVOL 0.97x (today vs 20-day average volume)
pctile 58th pct of own history, since 1973 (11022 obs)
52-week range (as of 2026-08-06)
high 135.16 (-17.08% from high)
low 95.42 (+17.45% from low)
momentum (as of 2026-08-06)
RSI(14) 47.40 (32nd pct of own history, since 1973 (11028 obs))
returns (as of 2026-08-06)
5d return +0.87%
20d return -0.12%
60d return -12.16%
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 1.4374%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta -0.03 corr -0.02 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-08-20 (14 days)