Walmart (WMT): RSI, moving averages, 52-week range · daily
On 2026-10-12, Walmart (WMT) closed at 113.08 USD, up 1.55% on the day. At the 2026-10-12 close, Walmart (WMT) had an RSI(14) of 64.67, in the 84th percentile of its history since 1973. Its 20-day return of +3.67% is in the 65th percentile of its history since 1973. At the 2026-10-12 close, Walmart (WMT) traded at 39.1% of its 52-week range. The Walmart (WMT) RSI last entered the overbought zone 242 days ago (2026-02-12) and the oversold zone 53 days ago (2026-08-20). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Walmart (WMT) were 107.81 / 108.54 / 118.18 USD, with price +4.89% / +4.18% / -4.31% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 16.34% below the high (10.3× its typical daily range) and 14.36% above the low (6.6× its typical daily range). The high was set 146 days ago (2026-05-19) and the low 332 days ago (2025-11-14). It is 16.34% below its all-time high, set 146 days ago (2026-05-19). Its 20-day volatility is 1.437% daily, in the 52nd percentile of its history since 1973. Its daily realised volatility is 0.667% over 5 days, 1.437% over 20 days, 1.771% over 60 days and 1.745% over 120 days. Annualised, these are 10.6%, 22.8%, 28.1% and 27.7% respectively. Its 14-day average true range (ATR) is 2.15 USD, 1.90% of price. It has returned +7.62% (96th percentile since 1973) over 5 days, +4.00% (79th) over 10 days, +3.67% (65th) over 20 days, -1.02% (33rd) over 60 days, -12.75% (8th) over 120 days and +11.11% (49th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.11 and a correlation of +0.05 over 52 weeks; over 26 weeks, a beta of +0.28 and a correlation of +0.10. Relative to the S&P 500, it has returned +7.20% (5-day), +2.39% (10-day), +1.21% (20-day), -5.70% (60-day) and -4.81% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.06 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-12.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 113.08
change +1.73 (+1.554%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 1.83
close pos 96.7% of range
moving averages (as of 2026-10-12)
20d MA 107.81 price above by +4.89%
50d MA 108.54 price above by +4.18%
200d MA 118.18 price below by -4.31%
200d MA slope -0.48% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-02 (132d ago)
20d MA last crossed below 200d MA: 2026-07-07 (97d ago)
50d MA last crossed below 200d MA: 2026-07-24 (80d ago)
volatility (as of 2026-10-12)
20d stdev 1.437% daily ≈ 22.8% annualised (×√252) (52nd pct of own history, since 1973 (11068 obs))
5d vol 0.667% daily ≈ 10.6% annualised (×√252) (17th pct of own history, since 1973 (11083 obs))
60d vol 1.771% daily ≈ 28.1% annualised (×√252) (67th pct of own history, since 1973 (11028 obs))
120d vol 1.745% daily ≈ 27.7% annualised (×√252) (64th pct of own history, since 1973 (10968 obs))
vs easing-2024 avg 0.98× (1.437% vs 1.470% era avg)
ATR (as of 2026-10-12)
ATR(14) 2.15
ATR% 1.90% (43rd pct of own history, since 1973 (11074 obs))
range/ATR 85.2%
relative volume (as of 2026-10-12)
RVOL 0.62x (today vs prior 20-day average, excl. today)
pctile 12th pct of own history, since 1973 (11068 obs)
avg vol 63d 23,761,280 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 135.16 (-16.34% from high) [2026-05-19, 146d ago]
low 98.88 (+14.36% from low) [2025-11-14, 332d ago]
drawdown -16.34% from all-time high, 146d 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 2026-10-12)
RSI(14) 64.67 (84th pct of own history, since 1973 (11074 obs))
last overbought 242d ago (2026-02-12)
last oversold 53d ago (2026-08-20)
MACD (as of 2026-10-12)
MACD(12,26,9) +0.55 (above signal) signal -0.22 hist +0.76
returns (as of 2026-10-12)
5d return +7.62% from 105.07 on 2026-10-05 (96th pct of own history, since 1973 (11083 obs))
10d return +4.00% from 108.73 on 2026-09-28 (79th pct of own history, since 1973 (11078 obs))
20d return +3.67% from 109.08 on 2026-09-14 (65th pct of own history, since 1973 (11068 obs))
60d return -1.02% from 114.24 on 2026-07-17 (33rd pct of own history, since 1973 (11028 obs))
120d return -12.75% from 129.60 on 2026-04-21 (8th pct of own history, since 1973 (10968 obs))
252d return +11.11% from 101.77 on 2025-10-09 (49th pct of own history, since 1973 (10836 obs))
YTD return +1.50% from 111.41 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 4.62% (from 1973-03-22)
ZIRP (2009–2015) 1.06%
tightening (2015–2018) 1.30%
ZIRP (2019–2021) 1.40%
tightening (2022–2023) 1.38%
easing (2024– ) 1.47%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.28 corr +0.10 (26w)
vs S&P 500 beta +0.11 corr +0.05 (52w)
vs S&P 500 +7.20% rel (5d return)
vs S&P 500 +2.39% rel (10d return)
vs S&P 500 +1.21% rel (20d return)
vs S&P 500 -5.70% rel (60d return)
vs S&P 500 -4.81% rel (252d return)
vs Nasdaq 100 beta +0.09 corr +0.07 (26w)
vs Nasdaq 100 beta -0.04 corr -0.03 (52w)
vs Nasdaq 100 +8.97% rel (5d return)
vs Nasdaq 100 +2.71% rel (10d return)
vs Nasdaq 100 -1.53% rel (20d return)
vs Nasdaq 100 -8.31% rel (60d return)
vs Nasdaq 100 -11.05% rel (252d return)
vs XLP (Consumer Staples) beta +1.11 corr +0.46 (26w)
vs XLP (Consumer Staples) beta +1.29 corr +0.65 (52w)
vs XLP +3.47% rel (5d return)
vs XLP +1.41% rel (10d return)
vs XLP +3.68% rel (20d return)
vs XLP -0.10% rel (60d return)
vs XLP +2.95% rel (252d return)
earnings horizon
next earnings 2026-11-19 (38 days)
last reported 2026-08-20 (53 days ago)