Walmart (WMT): RSI, moving averages, 52-week range · daily
On 2026-10-14, Walmart (WMT) closed at 116.16 USD, up 3.46% on the day. At the 2026-10-14 close, Walmart (WMT) had an RSI(14) of 69.06, in the 92nd percentile of its history since 1973. Its 20-day return of +8.06% is in the 85th percentile of its history since 1973. At the 2026-10-14 close, Walmart (WMT) traded at 47.6% of its 52-week range. The RSI(14) of Walmart (WMT) last entered the overbought zone 244 days ago (2026-02-12) and the oversold zone 55 days ago (2026-08-20). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Walmart (WMT) were 108.45 / 108.67 / 118.2 USD, with price +7.11% / +6.90% / -1.73% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 14.06% below the high (8.2× its typical daily range) and 17.48% above the low (7.5× its typical daily range). The high was set 148 days ago (2026-05-19) and the low 334 days ago (2025-11-14). At the 2026-10-14 close, Walmart (WMT) was 14.06% below its all-time intraday high of 135.16 USD, set 148 days ago (2026-05-19). Its 20-day volatility is 1.591% daily, in the 60th percentile of its history since 1973. Its daily realised volatility is 1.567% over 5 days, 1.591% over 20 days, 1.800% over 60 days and 1.769% over 120 days. Annualised, these are 24.9%, 25.3%, 28.6% and 28.1% respectively. Its 14-day average true range (ATR) is 2.31 USD, 1.99% of price. It has returned +7.40% (96th percentile since 1973) over 5 days, +11.78% (97th) over 10 days, +8.06% (85th) over 20 days, +5.23% (57th) over 60 days, -12.02% (9th) over 120 days and +13.75% (53rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.07 and a correlation of +0.03 over 52 weeks; over 26 weeks, a beta of +0.13 and a correlation of +0.05. Relative to the S&P 500, it has returned +8.46% (5-day), +10.90% (10-day), +5.84% (20-day), +2.43% (60-day) and -2.24% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 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 2026-10-14.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 116.16
change +3.88 (+3.456%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 2.86
close pos 97.2% of range
moving averages (as of 2026-10-14)
20d MA 108.45 price above by +7.11%
50d MA 108.67 price above by +6.90%
200d MA 118.20 price below by -1.73%
200d MA slope -0.45% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-02 (134d ago)
20d MA last crossed below 200d MA: 2026-07-07 (99d ago)
50d MA last crossed below 200d MA: 2026-07-24 (82d ago)
volatility (as of 2026-10-14)
20d stdev 1.591% daily ≈ 25.2% annualised (×√252) (60th pct of own history, since 1973 (11070 obs))
5d vol 1.567% daily ≈ 24.9% annualised (×√252) (64th pct of own history, since 1973 (11085 obs))
60d vol 1.800% daily ≈ 28.6% annualised (×√252) (69th pct of own history, since 1973 (11030 obs))
120d vol 1.769% daily ≈ 28.1% annualised (×√252) (66th pct of own history, since 1973 (10970 obs))
vs easing-2024 avg 1.08× (1.591% vs 1.474% era avg)
ATR (as of 2026-10-14)
ATR(14) 2.31
ATR% 1.99% (47th pct of own history, since 1973 (11076 obs))
range/ATR 123.9%
relative volume (as of 2026-10-14)
RVOL 1.19x (today vs prior 20-day average, excl. today)
pctile 77th pct of own history, since 1973 (11070 obs)
avg vol 63d 23,861,003 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 135.16 (-14.06% from high) [2026-05-19, 148d ago]
low 98.88 (+17.48% from low) [2025-11-14, 334d ago]
drawdown -14.06% from all-time intraday high, 148d 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 2026-10-14)
RSI(14) 69.06 (92nd pct of own history, since 1973 (11076 obs))
last overbought 244d ago (2026-02-12)
last oversold 55d ago (2026-08-20)
MACD (as of 2026-10-14)
MACD(12,26,9) +1.29 (above signal) signal +0.25 hist +1.04
returns (as of 2026-10-14)
5d return +7.40% from 108.16 on 2026-10-07 (96th pct of own history, since 1973 (11085 obs))
10d return +11.78% from 103.92 on 2026-09-30 (97th pct of own history, since 1973 (11080 obs))
20d return +8.06% from 107.50 on 2026-09-16 (85th pct of own history, since 1973 (11070 obs))
60d return +5.23% from 110.39 on 2026-07-21 (57th pct of own history, since 1973 (11030 obs))
120d return -12.02% from 132.03 on 2026-04-23 (9th pct of own history, since 1973 (10970 obs))
252d return +13.75% from 102.12 on 2025-10-13 (53rd pct of own history, since 1973 (10838 obs))
YTD return +4.26% 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 2026-10-13)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.13 corr +0.05 (26w)
vs S&P 500 beta +0.07 corr +0.03 (52w)
vs S&P 500 +8.46% rel (5d return)
vs S&P 500 +10.90% rel (10d return)
vs S&P 500 +5.84% rel (20d return)
vs S&P 500 +2.43% rel (60d return)
vs S&P 500 -2.24% rel (252d return)
vs Nasdaq 100 beta +0.01 corr +0.00 (26w)
vs Nasdaq 100 beta -0.08 corr -0.05 (52w)
vs Nasdaq 100 +11.19% rel (5d return)
vs Nasdaq 100 +13.24% rel (10d return)
vs Nasdaq 100 +4.62% rel (20d return)
vs Nasdaq 100 +2.41% rel (60d return)
vs Nasdaq 100 -7.34% rel (252d return)
vs XLP (Consumer Staples) beta +1.16 corr +0.50 (26w)
vs XLP (Consumer Staples) beta +1.29 corr +0.66 (52w)
vs XLP +2.06% rel (5d return)
vs XLP +5.00% rel (10d return)
vs XLP +4.78% rel (20d return)
vs XLP +2.85% rel (60d return)
vs XLP +3.19% rel (252d return)
earnings horizon
next earnings 2026-11-19 (36 days)
last reported 2026-08-20 (55 days ago)