On 2026-08-07, Walmart (WMT) closed at 111.85 USD, down 0.20% on the day. Its 20-day return of -1.80% is in the 29th percentile. Its RSI(14) of 46.76 is in the 30th percentile of its history since 1973. It trades at 41.3% 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 111.99 / 114.61 / 118.11 USD, with price -0.13% / -2.41% / -5.30% against them. Its 52-week range is 95.42–135.16 USD; it closed 17.25% below the high and 17.22% above the low. Its 20-day volatility is 1.286% daily, in the 44th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.71 USD, 2.43% of price. It has returned +0.58% over 5 days and -14.19% 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 2026-08-07, prior 2026-08-06)
close 111.85
change -0.22 (-0.196%)
range (as of 2026-08-07)
range 1.79
close pos 75.4% of range
moving averages (as of 2026-08-07)
20d MA 111.99 price below by -0.13%
50d MA 114.61 price below by -2.41%
200d MA 118.11 price below by -5.30%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-07)
20d stdev 1.286% daily ≈ 20.4% annualized (×√252) (44th pct of own history, since 1973 (11023 obs))
vs easing-2024 avg 0.90× (1.286% vs 1.436% era avg)
ATR (as of 2026-08-07)
ATR(14) 2.71
ATR% 2.43% (63rd pct of own history, since 1973 (11029 obs))
range/ATR 66.0%
relative volume (as of 2026-08-07)
RVOL 0.87x (today vs 20-day average volume)
pctile 44th pct of own history, since 1973 (11023 obs)
52-week range (as of 2026-08-07)
high 135.16 (-17.25% from high)
low 95.42 (+17.22% from low)
momentum (as of 2026-08-07)
RSI(14) 46.76 (30th pct of own history, since 1973 (11029 obs))
returns (as of 2026-08-07)
5d return +0.58%
20d return -1.80%
60d return -14.19%
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 1.4363%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
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 (13 days)