Walmart (WMT): RSI, moving averages, 52-week range · daily
On 2026-10-15, Walmart (WMT) closed at 117.87 USD, up 1.47% on the day. At the 2026-10-15 close, Walmart (WMT) had an RSI(14) of 71.64, in the 95th percentile of its history since 1973. Its 20-day return of +10.38% is in the 91st percentile of its history since 1973. At the 2026-10-15 close, Walmart (WMT) traded at 52.3% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Walmart (WMT) last entered the overbought zone today (2026-10-15) and the oversold zone 56 days ago (2026-08-20). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Walmart (WMT) were 109 / 108.78 / 118.23 USD, with price +8.13% / +8.36% / -0.31% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-15 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 12.79% below the high (6.9× its typical daily range) and 19.21% above the low (7.5× its typical daily range). The high was set 149 days ago (2026-05-19) and the low 335 days ago (2025-11-14). At the 2026-10-15 close, Walmart (WMT) was 12.79% below its all-time intraday high of 135.16 USD, set 149 days ago (2026-05-19). Its 20-day volatility is 1.587% daily, in the 59th percentile of its history since 1973. Its daily realised volatility is 1.509% over 5 days, 1.587% over 20 days, 1.803% over 60 days and 1.769% over 120 days. Annualised, these are 24.0%, 25.2%, 28.6% and 28.1% respectively. Its 14-day average true range (ATR) is 2.52 USD, 2.14% of price. It has returned +6.61% (95th percentile since 1973) over 5 days, +13.05% (98th) over 10 days, +10.38% (91st) over 20 days, +7.81% (66th) over 60 days, -9.27% (12th) over 120 days and +9.94% (47th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.06 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 +6.89% (5-day), +12.04% (10-day), +8.98% (20-day), +4.54% (60-day) and -6.61% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.09 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-15.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 117.87
change +1.71 (+1.472%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 3.63
close pos 3.3% of range
moving averages (as of 2026-10-15)
20d MA 109.00 price above by +8.13%
50d MA 108.78 price above by +8.36%
200d MA 118.23 price below by -0.31%
200d MA slope -0.42% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-10-15 (0d ago)
20d MA last crossed below 200d MA: 2026-07-07 (100d ago)
50d MA last crossed below 200d MA: 2026-07-24 (83d ago)
volatility (as of 2026-10-15)
20d stdev 1.587% daily ≈ 25.2% annualised (×√252) (59th pct of own history, since 1973 (11071 obs))
5d vol 1.509% daily ≈ 24.0% annualised (×√252) (62nd pct of own history, since 1973 (11086 obs))
60d vol 1.803% daily ≈ 28.6% annualised (×√252) (69th pct of own history, since 1973 (11031 obs))
120d vol 1.769% daily ≈ 28.1% annualised (×√252) (66th pct of own history, since 1973 (10971 obs))
vs easing-2024 avg 1.08× (1.587% vs 1.474% era avg)
ATR (as of 2026-10-15)
ATR(14) 2.52
ATR% 2.14% (52nd pct of own history, since 1973 (11077 obs))
range/ATR 144.2%
relative volume (as of 2026-10-15)
RVOL 1.44x (today vs prior 20-day average, excl. today)
pctile 88th pct of own history, since 1973 (11071 obs)
avg vol 63d 23,921,360 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 135.16 (-12.79% from high) [2026-05-19, 149d ago]
low 98.88 (+19.21% from low) [2025-11-14, 335d ago]
drawdown -12.79% from all-time intraday high, 149d 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 2026-10-15)
RSI(14) 71.64 (95th pct of own history, since 1973 (11077 obs))
last overbought 0d ago (2026-10-15)
last oversold 56d ago (2026-08-20)
MACD (as of 2026-10-15)
MACD(12,26,9) +1.80 (above signal) signal +0.56 hist +1.24
returns (as of 2026-10-15)
5d return +6.61% from 110.56 on 2026-10-08 (95th pct of own history, since 1973 (11086 obs))
10d return +13.05% from 104.26 on 2026-10-01 (98th pct of own history, since 1973 (11081 obs))
20d return +10.38% from 106.79 on 2026-09-17 (91st pct of own history, since 1973 (11071 obs))
60d return +7.81% from 109.33 on 2026-07-22 (66th pct of own history, since 1973 (11031 obs))
120d return -9.27% from 129.92 on 2026-04-24 (12th pct of own history, since 1973 (10971 obs))
252d return +9.94% from 107.21 on 2025-10-14 (47th pct of own history, since 1973 (10839 obs))
YTD return +5.80% 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 2026-10-14)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.13 corr +0.05 (26w)
vs S&P 500 beta +0.06 corr +0.03 (52w)
vs S&P 500 +6.89% rel (5d return)
vs S&P 500 +12.04% rel (10d return)
vs S&P 500 +8.98% rel (20d return)
vs S&P 500 +4.54% rel (60d return)
vs S&P 500 -6.61% rel (252d return)
vs Nasdaq 100 beta -0.03 corr -0.02 (26w)
vs Nasdaq 100 beta -0.09 corr -0.06 (52w)
vs Nasdaq 100 +9.23% rel (5d return)
vs Nasdaq 100 +14.94% rel (10d return)
vs Nasdaq 100 +8.83% rel (20d return)
vs Nasdaq 100 +4.60% rel (60d return)
vs Nasdaq 100 -11.80% rel (252d return)
vs XLP (Consumer Staples) beta +1.21 corr +0.52 (26w)
vs XLP (Consumer Staples) beta +1.31 corr +0.67 (52w)
vs XLP +2.70% rel (5d return)
vs XLP +5.15% rel (10d return)
vs XLP +6.55% rel (20d return)
vs XLP +5.09% rel (60d return)
vs XLP +0.35% rel (252d return)
earnings horizon
next earnings 2026-11-19 (35 days)
last reported 2026-08-20 (56 days ago)