On 2026-08-18, Walmart (WMT) closed at 115.2 USD, up 0.76% on the day. Its 20-day return of +4.36% is in the 69th percentile. Its RSI(14) of 55.74 is in the 60th percentile of its history since 1973. It trades at 49.8% of its 52-week range. Its RSI last entered overbought 187 days ago (2026-02-12) and oversold 48 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 112.48 / 114.35 / 118.44 USD, with price +2.42% / +0.75% / -2.74% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 95.42–135.16 USD; it closed 14.77% below the high and 20.73% above the low. The high was set 91 days ago (2026-05-19) and the low 357 days ago (2025-08-26). It is 14.77% below its all-time high, set 91 days ago (2026-05-19). Its 20-day volatility is 1.157% daily, in the 36th percentile of its history since 1973. Its realized volatility across horizons is 5-day 1.299%, 20-day 1.157%, 60-day 1.414%, and 120-day 1.580% daily. Its 14-day average true range (ATR) is 2.39 USD, 2.07% of price. It has returned +1.71% over 5 days, +3.27% over 10 days, +4.36% over 20 days, -5.06% over 60 days, -8.39% over 120 days, and +15.20% over 252 days. Against the S&P 500, its weekly-return beta -0.00 / correlation -0.00 (52-week); beta +0.06 / correlation +0.04 (26-week). Relative to the S&P 500, it has returned +1.93% (20-day), -8.36% (60-day), and -4.06% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 115.20
change +0.87 (+0.761%)
range (as of 2026-08-18)
range 1.83
close pos 39.3% of range
moving averages (as of 2026-08-18)
20d MA 112.48 price above by +2.42%
50d MA 114.35 price above by +0.75%
200d MA 118.44 price below by -2.74%
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-02 (77d ago)
20d MA last crossed below 200d MA: 2026-07-07 (42d ago)
50d MA last crossed below 200d MA: 2026-07-24 (25d ago)
volatility (as of 2026-08-18)
20d stdev 1.157% daily ≈ 18.4% annualized (×√252) (36th pct of own history, since 1973 (11030 obs))
term struct 5d 1.299% · 20d 1.157% · 60d 1.414% · 120d 1.580% daily
vs easing-2024 avg 0.81× (1.157% vs 1.433% era avg)
ATR (as of 2026-08-18)
ATR(14) 2.39
ATR% 2.07% (50th pct of own history, since 1973 (11036 obs))
range/ATR 76.6%
relative volume (as of 2026-08-18)
RVOL 0.96x (today vs 20-day average volume)
pctile 56th pct of own history, since 1973 (11030 obs)
52-week range (as of 2026-08-18)
high 135.16 (-14.77% from high) [2026-05-19, 91d ago]
low 95.42 (+20.73% from low) [2025-08-26, 357d ago]
drawdown -14.77% from all-time high, 91d ago (2026-05-19)
momentum (as of 2026-08-18)
RSI(14) 55.74 (60th pct of own history, since 1973 (11036 obs))
last overbought 187d ago (2026-02-12)
last oversold 48d ago (2026-07-01)
MACD (as of 2026-08-18)
MACD(12,26,9) +0.32 (above signal) signal -0.25 hist +0.57
returns (as of 2026-08-18)
5d return +1.71%
10d return +3.27%
20d return +4.36%
60d return -5.06%
120d return -8.39%
252d return +15.20%
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 2026-08-17)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +0.06 corr +0.04 (26w)
vs S&P 500 beta -0.00 corr -0.00 (52w)
vs S&P 500 +1.93% rel (20d return)
vs S&P 500 -8.36% rel (60d return)
vs S&P 500 -4.06% rel (252d return)
vs Nasdaq 100 beta +0.02 corr +0.02 (26w)
vs Nasdaq 100 beta -0.08 corr -0.06 (52w)
vs Nasdaq 100 +3.15% rel (20d return)
vs Nasdaq 100 -5.48% rel (60d return)
vs Nasdaq 100 -9.08% rel (252d return)
vs XLP (Consumer Staples) beta +1.00 corr +0.58 (26w)
vs XLP (Consumer Staples) beta +1.23 corr +0.67 (52w)
earnings horizon
next earnings 2026-08-20 (2 days)