On 2026-08-12, Walmart (WMT) closed at 116.01 USD, up 2.43% on the day. Its RSI(14) of 59.28 is in the 71st percentile of its history since 1973. Its 20-day return of +3.09% is in the 62nd percentile. It trades at 51.8% of its 52-week range. Its 20/50/200-day moving averages are 112.04 / 114.47 / 118.22 USD, with price +3.54% / +1.35% / -1.87% against them. Its 52-week range is 95.42–135.16 USD; it closed 14.17% below the high and 21.58% above the low. Its 20-day volatility is 1.361% daily, in the 49th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.64 USD, 2.27% of price. It has returned +3.27% over 5 days and -11.75% over 60 days. Against the S&P 500, its weekly-return beta -0.02 / correlation -0.01 (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 2026-08-12, prior 2026-08-11)
close 116.01
change +2.75 (+2.428%)
range (as of 2026-08-12)
range 3.77
close pos 98.9% of range
moving averages (as of 2026-08-12)
20d MA 112.04 price above by +3.54%
50d MA 114.47 price above by +1.35%
200d MA 118.22 price below by -1.87%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 1.361% daily ≈ 21.6% annualized (×√252) (49th pct of own history, since 1973 (11026 obs))
vs easing-2024 avg 0.95× (1.361% vs 1.436% era avg)
ATR (as of 2026-08-12)
ATR(14) 2.64
ATR% 2.27% (57th pct of own history, since 1973 (11032 obs))
range/ATR 143.0%
relative volume (as of 2026-08-12)
RVOL 1.00x (today vs 20-day average volume)
pctile 60th pct of own history, since 1973 (11026 obs)
52-week range (as of 2026-08-12)
high 135.16 (-14.17% from high)
low 95.42 (+21.58% from low)
momentum (as of 2026-08-12)
RSI(14) 59.28 (71st pct of own history, since 1973 (11032 obs))
returns (as of 2026-08-12)
5d return +3.27%
20d return +3.09%
60d return -11.75%
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 1.4361%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta -0.01 corr -0.00 (26w)
vs S&P 500 beta -0.02 corr -0.01 (52w)
earnings horizon
next earnings 2026-08-20 (8 days)