Walmart (WMT): RSI, moving averages, 52-week range · daily
On 2026-10-13, Walmart (WMT) closed at 112.28 USD, down 0.71% on the day. At the 2026-10-13 close, Walmart (WMT) had an RSI(14) of 61.74, in the 77th percentile of its history since 1973. Its 20-day return of +3.88% is in the 67th percentile of its history since 1973. At the 2026-10-13 close, Walmart (WMT) traded at 36.9% of its 52-week range. The RSI(14) of Walmart (WMT) last entered the overbought zone 243 days ago (2026-02-12) and the oversold zone 54 days ago (2026-08-20). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Walmart (WMT) were 108.02 / 108.58 / 118.18 USD, with price +3.95% / +3.41% / -4.99% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 16.93% below the high (10.5× its typical daily range) and 13.55% above the low (6.1× its typical daily range). The high was set 147 days ago (2026-05-19) and the low 333 days ago (2025-11-14). It is 16.93% below its all-time high, set 147 days ago (2026-05-19). Its 20-day volatility is 1.429% daily, in the 52nd percentile of its history since 1973. Its daily realised volatility is 1.093% over 5 days, 1.429% over 20 days, 1.758% over 60 days and 1.745% over 120 days. Annualised, these are 17.4%, 22.7%, 27.9% and 27.7% respectively. Its 14-day average true range (ATR) is 2.18 USD, 1.94% of price. It has returned +4.74% (90th percentile since 1973) over 5 days, +5.13% (84th) over 10 days, +3.88% (67th) over 20 days, +0.07% (37th) over 60 days, -13.62% (7th) over 120 days and +10.25% (48th) 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 +0.29 and a correlation of +0.11. Relative to the S&P 500, it has returned +4.91% (5-day), +3.38% (10-day), +0.98% (20-day), -4.79% (60-day) and -8.87% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.03 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-13.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 112.28
change -0.80 (-0.707%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 2.62
close pos 2.7% of range
moving averages (as of 2026-10-13)
20d MA 108.02 price above by +3.95%
50d MA 108.58 price above by +3.41%
200d MA 118.18 price below by -4.99%
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 (133d ago)
20d MA last crossed below 200d MA: 2026-07-07 (98d ago)
50d MA last crossed below 200d MA: 2026-07-24 (81d ago)
volatility (as of 2026-10-13)
20d stdev 1.429% daily ≈ 22.7% annualised (×√252) (52nd pct of own history, since 1973 (11069 obs))
5d vol 1.093% daily ≈ 17.4% annualised (×√252) (43rd pct of own history, since 1973 (11084 obs))
60d vol 1.758% daily ≈ 27.9% annualised (×√252) (67th pct of own history, since 1973 (11029 obs))
120d vol 1.745% daily ≈ 27.7% annualised (×√252) (64th pct of own history, since 1973 (10969 obs))
vs easing-2024 avg 0.97× (1.429% vs 1.469% era avg)
ATR (as of 2026-10-13)
ATR(14) 2.18
ATR% 1.94% (45th pct of own history, since 1973 (11075 obs))
range/ATR 120.1%
relative volume (as of 2026-10-13)
RVOL 0.81x (today vs prior 20-day average, excl. today)
pctile 35th pct of own history, since 1973 (11069 obs)
avg vol 63d 23,780,652 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 135.16 (-16.93% from high) [2026-05-19, 147d ago]
low 98.88 (+13.55% from low) [2025-11-14, 333d ago]
drawdown -16.93% from all-time high, 147d 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 2026-10-13)
RSI(14) 61.74 (77th pct of own history, since 1973 (11075 obs))
last overbought 243d ago (2026-02-12)
last oversold 54d ago (2026-08-20)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.79 (above signal) signal -0.01 hist +0.81
returns (as of 2026-10-13)
5d return +4.74% from 107.20 on 2026-10-06 (90th pct of own history, since 1973 (11084 obs))
10d return +5.13% from 106.80 on 2026-09-29 (84th pct of own history, since 1973 (11079 obs))
20d return +3.88% from 108.09 on 2026-09-15 (67th pct of own history, since 1973 (11069 obs))
60d return +0.07% from 112.20 on 2026-07-20 (37th pct of own history, since 1973 (11029 obs))
120d return -13.62% from 129.98 on 2026-04-22 (7th pct of own history, since 1973 (10969 obs))
252d return +10.25% from 101.84 on 2025-10-10 (48th pct of own history, since 1973 (10837 obs))
YTD return +0.78% 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 2026-10-09)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.29 corr +0.11 (26w)
vs S&P 500 beta +0.11 corr +0.05 (52w)
vs S&P 500 +4.91% rel (5d return)
vs S&P 500 +3.38% rel (10d return)
vs S&P 500 +0.98% rel (20d return)
vs S&P 500 -4.79% rel (60d return)
vs S&P 500 -8.87% rel (252d return)
vs Nasdaq 100 beta +0.10 corr +0.07 (26w)
vs Nasdaq 100 beta -0.04 corr -0.03 (52w)
vs Nasdaq 100 +6.86% rel (5d return)
vs Nasdaq 100 +4.37% rel (10d return)
vs Nasdaq 100 -1.66% rel (20d return)
vs Nasdaq 100 -6.75% rel (60d return)
vs Nasdaq 100 -15.88% rel (252d return)
vs XLP (Consumer Staples) beta +1.10 corr +0.45 (26w)
vs XLP (Consumer Staples) beta +1.29 corr +0.65 (52w)
vs XLP +1.82% rel (5d return)
vs XLP +2.27% rel (10d return)
vs XLP +3.33% rel (20d return)
vs XLP +0.86% rel (60d return)
vs XLP +2.45% rel (252d return)
earnings horizon
next earnings 2026-11-19 (37 days)
last reported 2026-08-20 (54 days ago)