On 2026-08-19, Walmart (WMT) closed at 114.3 USD, down 0.78% on the day. Its 20-day return of +4.55% is in the 70th percentile. It trades at 47.5% of its 52-week range. Its RSI(14) of 52.37 is in the 48th percentile of its history since 1973. Its RSI last entered overbought 188 days ago (2026-02-12) and oversold 49 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 112.72 / 114.24 / 118.5 USD, with price +1.40% / +0.06% / -3.54% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 95.42–135.16 USD; it closed 15.43% below the high and 19.79% above the low. The high was set 92 days ago (2026-05-19) and the low 358 days ago (2025-08-26). It is 15.43% below its all-time high, set 92 days ago (2026-05-19). Its 20-day volatility is 1.148% daily, in the 35th percentile of its history since 1973. Its realized volatility across horizons is 5-day 0.639%, 20-day 1.148%, 60-day 1.414%, and 120-day 1.579% daily. Its 14-day average true range (ATR) is 2.42 USD, 2.12% of price. It has returned -1.47% over 5 days, +1.74% over 10 days, +4.55% over 20 days, -4.96% over 60 days, -8.13% over 120 days, and +13.51% 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 +1.76% (20-day), -8.10% (60-day), and -6.01% (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 2026-08-19, prior 2026-08-18)
close 114.30
change -0.90 (-0.781%)
range (as of 2026-08-19)
range 2.88
close pos 10.8% of range
moving averages (as of 2026-08-19)
20d MA 112.72 price above by +1.40%
50d MA 114.24 price above by +0.06%
200d MA 118.50 price below by -3.54%
200d MA slope +0.69% over 20 sessions (rising)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-02 (78d ago)
20d MA last crossed below 200d MA: 2026-07-07 (43d ago)
50d MA last crossed below 200d MA: 2026-07-24 (26d ago)
volatility (as of 2026-08-19)
20d stdev 1.148% daily ≈ 18.2% annualized (×√252) (35th pct of own history, since 1973 (11031 obs))
5d vol 0.639% daily (16th pct of own history, since 1973 (11046 obs))
60d vol 1.414% daily (45th pct of own history, since 1973 (10991 obs))
120d vol 1.579% daily (54th pct of own history, since 1973 (10931 obs))
vs easing-2024 avg 0.80× (1.148% vs 1.432% era avg)
ATR (as of 2026-08-19)
ATR(14) 2.42
ATR% 2.12% (51st pct of own history, since 1973 (11037 obs))
range/ATR 118.8%
relative volume (as of 2026-08-19)
RVOL 1.60x (today vs 20-day average volume)
pctile 92nd pct of own history, since 1973 (11031 obs)
52-week range (as of 2026-08-19)
high 135.16 (-15.43% from high) [2026-05-19, 92d ago]
low 95.42 (+19.79% from low) [2025-08-26, 358d ago]
drawdown -15.43% from all-time high, 92d ago (2026-05-19)
max drawdown (10-year, close-basis) -26.01% (2022-04-21 53.29 -> 2022-06-17 39.43, 57d peak-to-trough); recovered 2023-07-28 (406d after trough)
momentum (as of 2026-08-19)
RSI(14) 52.37 (48th pct of own history, since 1973 (11037 obs))
last overbought 188d ago (2026-02-12)
last oversold 49d ago (2026-07-01)
MACD (as of 2026-08-19)
MACD(12,26,9) +0.33 (above signal) signal -0.13 hist +0.46
returns (as of 2026-08-19)
5d return -1.47%
10d return +1.74%
20d return +4.55%
60d return -4.96%
120d return -8.13%
252d return +13.51%
YTD return +2.59%
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 2026-08-18)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
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 +1.76% rel (20d return)
vs S&P 500 -8.10% rel (60d return)
vs S&P 500 -6.01% rel (252d return)
vs Nasdaq 100 beta +0.03 corr +0.03 (26w)
vs Nasdaq 100 beta -0.07 corr -0.06 (52w)
vs Nasdaq 100 +3.02% rel (20d return)
vs Nasdaq 100 -4.76% rel (60d return)
vs Nasdaq 100 -10.57% rel (252d return)
vs XLP (Consumer Staples) beta +1.00 corr +0.58 (26w)
vs XLP (Consumer Staples) beta +1.23 corr +0.66 (52w)
vs XLP +1.99% rel (20d return)
vs XLP -7.02% rel (60d return)
vs XLP +7.85% rel (252d return)
earnings horizon
next earnings 2026-08-20 (1 day)