On 2026-08-14, Walmart (WMT) closed at 115.27 USD, down 0.39% on the day. Its RSI(14) of 56.51 is in the 62nd percentile of its history since 1973. Its 20-day return of +0.90% is in the 47th percentile. It trades at 49.9% of its 52-week range. Its RSI last entered overbought 183 days ago (2026-02-12) and oversold 44 days ago (2026-07-01). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 112.13 / 114.49 / 118.32 USD, with price +2.80% / +0.68% / -2.58% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 95.42–135.16 USD; it closed 14.72% below the high and 20.80% above the low. The high was set 87 days ago (2026-05-19) and the low 353 days ago (2025-08-26). It is 14.72% below its all-time high, set 87 days ago (2026-05-19). Its 20-day volatility is 1.275% daily, in the 44th percentile of its history since 1973. Its realized volatility across horizons is 5-day 1.125%, 20-day 1.275%, 60-day 1.711%, and 120-day 1.580% daily. Its 14-day average true range (ATR) is 2.5 USD, 2.17% of price. It has returned +3.06% over 5 days, +3.66% over 10 days, +0.90% over 20 days, -14.11% over 60 days, -8.38% over 120 days, and +14.14% over 252 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). Relative to the S&P 500, it has returned -3.50% (20-day), -19.98% (60-day), and -6.26% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 115.27
change -0.45 (-0.389%)
range (as of 2026-08-14)
range 1.81
close pos 34.8% of range
moving averages (as of 2026-08-14)
20d MA 112.13 price above by +2.80%
50d MA 114.49 price above by +0.68%
200d MA 118.32 price below by -2.58%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-14)
20d stdev 1.275% daily ≈ 20.2% annualized (×√252) (44th pct of own history, since 1973 (11028 obs))
term struct 5d 1.125% · 20d 1.275% · 60d 1.711% · 120d 1.580% daily
vs easing-2024 avg 0.89× (1.275% vs 1.434% era avg)
ATR (as of 2026-08-14)
ATR(14) 2.50
ATR% 2.17% (53rd pct of own history, since 1973 (11034 obs))
range/ATR 72.3%
relative volume (as of 2026-08-14)
RVOL 0.65x (today vs 20-day average volume)
pctile 15th pct of own history, since 1973 (11028 obs)
52-week range (as of 2026-08-14)
high 135.16 (-14.72% from high) [2026-05-19, 87d ago]
low 95.42 (+20.80% from low) [2025-08-26, 353d ago]
drawdown -14.72% from all-time high, 87d ago (2026-05-19)
momentum (as of 2026-08-14)
RSI(14) 56.51 (62nd pct of own history, since 1973 (11034 obs))
last overbought 183d ago (2026-02-12)
last oversold 44d ago (2026-07-01)
MACD (as of 2026-08-14)
MACD(12,26,9) +0.16 (above signal) signal -0.54 hist +0.70
returns (as of 2026-08-14)
5d return +3.06%
10d return +3.66%
20d return +0.90%
60d return -14.11%
120d return -8.38%
252d return +14.14%
volatility by rate-era
pre-crisis 4.62% (from 1973-03-22)
ZIRP-2009 1.06%
tightening-2015 1.30%
ZIRP-2019 1.40%
tightening-2022 1.38%
easing-2024 1.43%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.02 corr +0.01 (26w)
vs S&P 500 beta -0.00 corr -0.00 (52w)
vs S&P 500 -3.50% rel (20d return)
vs S&P 500 -19.98% rel (60d return)
vs S&P 500 -6.26% rel (252d return)
vs XLP (Consumer Staples) beta +1.13 corr +0.59 (26w)
vs XLP (Consumer Staples) beta +1.22 corr +0.66 (52w)
earnings horizon
next earnings 2026-08-20 (6 days)