On 2026-08-11, Walmart (WMT) closed at 113.26 USD, up 0.53% on the day. Its 20-day return of -0.39% is in the 38th percentile. It trades at 44.9% of its 52-week range. Its RSI(14) of 51.44 is in the 45th percentile of its history since 1973. Its 20/50/200-day moving averages are 111.87 / 114.44 / 118.17 USD, with price +1.25% / -1.03% / -4.16% against them. Its 52-week range is 95.42–135.16 USD; it closed 16.20% below the high and 18.70% above the low. Its 20-day volatility is 1.275% daily, in the 44th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.55 USD, 2.25% of price. It has returned +1.53% over 5 days and -14.49% over 60 days. Against the S&P 500, its weekly-return beta -0.01 / correlation -0.00 (52-week); beta +0.01 / correlation +0.00 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.20 (52-week); -0.18 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 113.26
change +0.60 (+0.533%)
range (as of 2026-08-11)
range 1.15
close pos 93.0% of range
moving averages (as of 2026-08-11)
20d MA 111.87 price above by +1.25%
50d MA 114.44 price below by -1.03%
200d MA 118.17 price below by -4.16%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 1.275% daily ≈ 20.2% annualized (×√252) (44th pct of own history, since 1973 (11025 obs))
vs easing-2024 avg 0.89× (1.275% vs 1.434% era avg)
ATR (as of 2026-08-11)
ATR(14) 2.55
ATR% 2.25% (57th pct of own history, since 1973 (11031 obs))
range/ATR 45.1%
relative volume (as of 2026-08-11)
RVOL 0.77x (today vs 20-day average volume)
pctile 30th pct of own history, since 1973 (11025 obs)
52-week range (as of 2026-08-11)
high 135.16 (-16.20% from high)
low 95.42 (+18.70% from low)
momentum (as of 2026-08-11)
RSI(14) 51.44 (45th pct of own history, since 1973 (11031 obs))
returns (as of 2026-08-11)
5d return +1.53%
20d return -0.39%
60d return -14.49%
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 1.4344%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.01 corr +0.00 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
earnings horizon
next earnings 2026-08-20 (9 days)