On 2026-08-13, Walmart (WMT) closed at 115.72 USD, down 0.25% on the day. Its RSI(14) of 58.21 is in the 68th percentile of its history since 1973. Its 20-day return of +0.67% is in the 46th percentile. It trades at 51.1% of its 52-week range. Its 20/50/200-day moving averages are 112.08 / 114.52 / 118.27 USD, with price +3.25% / +1.05% / -2.15% against them. Its 52-week range is 95.42–135.16 USD; it closed 14.38% below the high and 21.27% above the low. Its 20-day volatility is 1.280% daily, in the 44th percentile of its history since 1973. Its 14-day average true range (ATR) is 2.56 USD, 2.21% of price. It has returned +3.26% over 5 days and -13.21% over 60 days. Against the S&P 500, its weekly-return beta -0.00 / correlation -0.00 (52-week); beta +0.02 / correlation +0.01 (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 2026-08-13, prior 2026-08-12)
close 115.72
change -0.29 (-0.250%)
range (as of 2026-08-13)
range 1.51
close pos 60.3% of range
moving averages (as of 2026-08-13)
20d MA 112.08 price above by +3.25%
50d MA 114.52 price above by +1.05%
200d MA 118.27 price below by -2.15%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-13)
20d stdev 1.280% daily ≈ 20.3% annualized (×√252) (44th pct of own history, since 1973 (11027 obs))
vs easing-2024 avg 0.89× (1.280% vs 1.435% era avg)
ATR (as of 2026-08-13)
ATR(14) 2.56
ATR% 2.21% (55th pct of own history, since 1973 (11033 obs))
range/ATR 59.1%
relative volume (as of 2026-08-13)
RVOL 0.75x (today vs 20-day average volume)
pctile 27th pct of own history, since 1973 (11027 obs)
52-week range (as of 2026-08-13)
high 135.16 (-14.38% from high)
low 95.42 (+21.27% from low)
momentum (as of 2026-08-13)
RSI(14) 58.21 (68th pct of own history, since 1973 (11033 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -0.00 signal -0.71 hist +0.71 (above signal)
returns (as of 2026-08-13)
5d return +3.26%
20d return +0.67%
60d return -13.21%
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 1.4351%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.02 corr +0.01 (26w)
vs S&P 500 beta -0.00 corr -0.00 (52w)
earnings horizon
next earnings 2026-08-20 (7 days)