On 2026-08-21, Walmart (WMT) closed at 103.7 USD, down 0.14% on the day. Its RSI(14) of 29.60 is in the 2nd percentile of its history since 1973. Its 20-day return of -5.27% is in the 13th percentile. It trades at 20.8% of its 52-week range. RSI below 30 is conventionally termed oversold. Its RSI last entered overbought 190 days ago (2026-02-12) and oversold 1 days ago (2026-08-20). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 112.21 / 113.6 / 118.52 USD, with price -7.58% / -8.71% / -12.51% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 95.42–135.16 USD; it closed 23.28% below the high and 8.68% above the low. The high was set 94 days ago (2026-05-19) and the low 360 days ago (2025-08-26). It is 23.28% below its all-time high, set 94 days ago (2026-05-19). Its 20-day volatility is 2.373% daily, in the 86th percentile of its history since 1973. Its realized volatility across horizons is 5-day 4.035%, 20-day 2.373%, 60-day 1.829%, and 120-day 1.762% daily. Annualized, these are 5-day 64.1%, 20-day 37.7%, 60-day 29.0%, and 120-day 28.0%. Its 14-day average true range (ATR) is 3 USD, 2.89% of price. It has returned -10.04% (1st pctile) over 5 days, -7.29% (4th) over 10 days, -5.27% (13th) over 20 days, -12.52% (5th) over 60 days, -18.41% (3rd) over 120 days, and +1.10% (29th) over 252 days. Against the S&P 500, its weekly-return beta +0.12 / correlation +0.06 (52-week); beta +0.24 / correlation +0.13 (26-week). Relative to the S&P 500, it has returned -8.81% (20-day), -14.57% (60-day), and -18.89% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-11-19.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 103.70
change -0.14 (-0.135%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 2.13
close pos 72.8% of range
moving averages (as of 2026-08-21)
20d MA 112.21 price below by -7.58%
50d MA 113.60 price below by -8.71%
200d MA 118.52 price below by -12.51%
200d MA slope +0.65% over 20 sessions (rising)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-02 (80d ago)
20d MA last crossed below 200d MA: 2026-07-07 (45d ago)
50d MA last crossed below 200d MA: 2026-07-24 (28d ago)
volatility (as of 2026-08-21)
20d stdev 2.373% daily ≈ 37.7% annualized (×√252) (86th pct of own history, since 1973 (11033 obs))
5d vol 4.035% daily ≈ 64.1% annualized (×√252) (96th pct of own history, since 1973 (11048 obs))
60d vol 1.829% daily ≈ 29.0% annualized (×√252) (71st pct of own history, since 1973 (10993 obs))
120d vol 1.762% daily ≈ 28.0% annualized (×√252) (65th pct of own history, since 1973 (10933 obs))
vs easing-2024 avg 1.61× (2.373% vs 1.475% era avg)
ATR (as of 2026-08-21)
ATR(14) 3.00
ATR% 2.89% (79th pct of own history, since 1973 (11039 obs))
range/ATR 71.0%
relative volume (as of 2026-08-21)
RVOL 1.77x (today vs 20-day average volume)
pctile 94th pct of own history, since 1973 (11033 obs)
avg vol 63d 24,720,903 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 135.16 (-23.28% from high) [2026-05-19, 94d ago]
low 95.42 (+8.68% from low) [2025-08-26, 360d ago]
drawdown -23.28% from all-time high, 94d 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 2026-08-21)
RSI(14) 29.60 (2nd pct of own history, since 1973 (11039 obs))
last overbought 190d ago (2026-02-12)
last oversold 1d ago (2026-08-20)
MACD (as of 2026-08-21)
MACD(12,26,9) -1.16 (below signal) signal -0.40 hist -0.76
returns (as of 2026-08-21)
5d return -10.04% from 115.27 on 2026-08-14 (1st pct of own history, since 1973 (11048 obs))
10d return -7.29% from 111.85 on 2026-08-07 (4th pct of own history, since 1973 (11043 obs))
20d return -5.27% from 109.47 on 2026-07-24 (13th pct of own history, since 1973 (11033 obs))
60d return -12.52% from 118.54 on 2026-05-27 (5th pct of own history, since 1973 (10993 obs))
120d return -18.41% from 127.10 on 2026-03-02 (3rd pct of own history, since 1973 (10933 obs))
252d return +1.10% from 102.57 on 2025-08-20 (29th pct of own history, since 1973 (10801 obs))
YTD return -6.92%
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 1.47%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-20)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.24 corr +0.13 (26w)
vs S&P 500 beta +0.12 corr +0.06 (52w)
vs S&P 500 -8.81% rel (20d return)
vs S&P 500 -14.57% rel (60d return)
vs S&P 500 -18.89% rel (252d return)
vs Nasdaq 100 beta +0.15 corr +0.12 (26w)
vs Nasdaq 100 beta +0.01 corr +0.00 (52w)
vs Nasdaq 100 -9.54% rel (20d return)
vs Nasdaq 100 -10.32% rel (60d return)
vs Nasdaq 100 -24.97% rel (252d return)
vs XLP (Consumer Staples) beta +1.01 corr +0.50 (26w)
vs XLP (Consumer Staples) beta +1.25 corr +0.62 (52w)
vs XLP -7.48% rel (20d return)
vs XLP -14.19% rel (60d return)
vs XLP -2.23% rel (252d return)
earnings horizon
next earnings 2026-11-19 (90 days)