On 2026-08-17, Walmart (WMT) closed at 114.33 USD, down 0.81% on the day. Its 20-day return of +1.90% is in the 54th percentile. It trades at 47.6% of its 52-week range. Its RSI(14) of 53.03 is in the 51st percentile of its history since 1973. Its RSI last entered overbought 186 days ago (2026-02-12) and oversold 47 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 112.24 / 114.42 / 118.38 USD, with price +1.87% / -0.08% / -3.42% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 95.42–135.16 USD; it closed 15.41% below the high and 19.82% above the low. The high was set 90 days ago (2026-05-19) and the low 356 days ago (2025-08-26). It is 15.41% below its all-time high, set 90 days ago (2026-05-19). Its 20-day volatility is 1.218% daily, in the 40th percentile of its history since 1973. Its realized volatility across horizons is 5-day 1.285%, 20-day 1.218%, 60-day 1.687%, and 120-day 1.580% daily. Its 14-day average true range (ATR) is 2.42 USD, 2.12% of price. It has returned +1.48% over 5 days, +3.27% over 10 days, +1.90% over 20 days, -12.63% over 60 days, -9.80% over 120 days, and +13.37% over 252 days. Against the S&P 500, its weekly-return beta +0.00 / correlation +0.00 (52-week); beta +0.07 / correlation +0.04 (26-week). Relative to the S&P 500, it has returned -2.16% (20-day), -16.82% (60-day), and -6.37% (252-day). 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 2026-08-17, prior 2026-08-14)
close 114.33
change -0.94 (-0.815%)
range (as of 2026-08-17)
range 1.26
close pos 32.5% of range
moving averages (as of 2026-08-17)
20d MA 112.24 price above by +1.87%
50d MA 114.42 price below by -0.08%
200d MA 118.38 price below by -3.42%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-17)
20d stdev 1.218% daily ≈ 19.3% annualized (×√252) (40th pct of own history, since 1973 (11029 obs))
term struct 5d 1.285% · 20d 1.218% · 60d 1.687% · 120d 1.580% daily
vs easing-2024 avg 0.85× (1.218% vs 1.434% era avg)
ATR (as of 2026-08-17)
ATR(14) 2.42
ATR% 2.12% (51st pct of own history, since 1973 (11035 obs))
range/ATR 52.1%
relative volume (as of 2026-08-17)
RVOL 0.75x (today vs 20-day average volume)
pctile 27th pct of own history, since 1973 (11029 obs)
52-week range (as of 2026-08-17)
high 135.16 (-15.41% from high) [2026-05-19, 90d ago]
low 95.42 (+19.82% from low) [2025-08-26, 356d ago]
drawdown -15.41% from all-time high, 90d ago (2026-05-19)
momentum (as of 2026-08-17)
RSI(14) 53.03 (51st pct of own history, since 1973 (11035 obs))
last overbought 186d ago (2026-02-12)
last oversold 47d ago (2026-07-01)
MACD (as of 2026-08-17)
MACD(12,26,9) +0.21 (above signal) signal -0.39 hist +0.60
returns (as of 2026-08-17)
5d return +1.48%
10d return +3.27%
20d return +1.90%
60d return -12.63%
120d return -9.80%
252d return +13.37%
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 2026-08-14)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.07 corr +0.04 (26w)
vs S&P 500 beta +0.00 corr +0.00 (52w)
vs S&P 500 -2.16% rel (20d return)
vs S&P 500 -16.82% rel (60d return)
vs S&P 500 -6.37% rel (252d return)
vs XLP (Consumer Staples) beta +0.99 corr +0.58 (26w)
vs XLP (Consumer Staples) beta +1.23 corr +0.67 (52w)
earnings horizon
next earnings 2026-08-20 (3 days)