On 2026-08-10, Walmart (WMT) closed at 112.66 USD, up 0.72% on the day. Its 20-day return of -1.85% is in the 29th percentile. Its RSI(14) of 49.46 is in the 38th percentile of its history since 1973. It trades at 43.4% of its 52-week range. Its 20/50/200-day moving averages are 111.89 / 114.49 / 118.14 USD, with price +0.69% / -1.60% / -4.64% against them. Its 52-week range is 95.42–135.16 USD; it closed 16.65% below the high and 18.07% above the low. Its 20-day volatility is 1.284% daily, in the 44th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.66 USD, 2.36% of price. It has returned +1.76% over 5 days and -14.31% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta +0.01 / 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 2026-08-10, prior 2026-08-07)
close 112.66
change +0.81 (+0.724%)
range (as of 2026-08-10)
range 1.94
close pos 97.9% of range
moving averages (as of 2026-08-10)
20d MA 111.89 price above by +0.69%
50d MA 114.49 price below by -1.60%
200d MA 118.14 price below by -4.64%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-10)
20d stdev 1.284% daily ≈ 20.4% annualized (×√252) (44th pct of own history, since 1973 (11024 obs))
vs easing-2024 avg 0.89× (1.284% vs 1.435% era avg)
ATR (as of 2026-08-10)
ATR(14) 2.66
ATR% 2.36% (61st pct of own history, since 1973 (11030 obs))
range/ATR 73.0%
relative volume (as of 2026-08-10)
RVOL 0.83x (today vs 20-day average volume)
pctile 39th pct of own history, since 1973 (11024 obs)
52-week range (as of 2026-08-10)
high 135.16 (-16.65% from high)
low 95.42 (+18.07% from low)
momentum (as of 2026-08-10)
RSI(14) 49.46 (38th pct of own history, since 1973 (11030 obs))
returns (as of 2026-08-10)
5d return +1.76%
20d return -1.85%
60d return -14.31%
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 1.4354%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.01 corr +0.01 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-08-20 (10 days)