Walmart (WMT): RSI(14) 72.97 (96th percentile)
On 2026-10-16, Walmart (WMT) closed at 118.81 USD, up 0.80% on the day. At the 2026-10-16 close, Walmart (WMT) had an RSI(14) of 72.97, in the 96th percentile of its history since 1973. Its 20-day return of +11.32% is in the 92nd percentile of its history since 1973. At the 2026-10-16 close, Walmart (WMT) traded at 54.9% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Walmart (WMT) last entered the overbought zone 1 day ago (2026-10-15) and the oversold zone 57 days ago (2026-08-20). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Walmart (WMT) were 109.61 / 108.91 / 118.27 USD, with price +8.39% / +9.09% / +0.46% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-16 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 12.10% below the high (6.7× its typical daily range) and 20.16% above the low (8.1× its typical daily range). The high was set 150 days ago (2026-05-19) and the low 336 days ago (2025-11-14). At the 2026-10-16 close, Walmart (WMT) was 12.10% below its all-time intraday high of 135.16 USD, set 150 days ago (2026-05-19). Its 20-day volatility is 1.583% daily, in the 59th percentile of its history since 1973. Its daily realised volatility is 1.502% over 5 days, 1.583% over 20 days, 1.800% over 60 days and 1.763% over 120 days. Annualised, these are 23.8%, 25.1%, 28.6% and 28.0% respectively. Its 14-day average true range (ATR) is 2.45 USD, 2.06% of price. It has returned +6.70% (95th percentile since 1973) over 5 days, +13.96% (98th) over 10 days, +11.32% (92nd) over 20 days, +9.60% (71st) over 60 days, -6.88% (15th) over 120 days and +8.97% (46th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.01 and a correlation of +0.00 over 52 weeks; over 26 weeks, a beta of -0.05 and a correlation of -0.02. Relative to the S&P 500, it has returned +8.65% (5-day), +14.77% (10-day), +11.20% (20-day), +6.21% (60-day) and -5.85% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.15 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-16.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 118.81
change +0.94 (+0.797%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 1.41
close pos 52.5% of range
moving averages (as of 2026-10-16)
20d MA 109.61 price above by +8.39%
50d MA 108.91 price above by +9.09%
200d MA 118.27 price above by +0.46%
200d MA slope -0.37% over 20 sessions (falling)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-10-15 (1d ago)
20d MA last crossed below 200d MA: 2026-07-07 (101d ago)
50d MA last crossed below 200d MA: 2026-07-24 (84d ago)
volatility (as of 2026-10-16)
20d stdev 1.583% daily ≈ 25.1% annualised (×√252) (59th pct of own history, since 1973 (11072 obs))
5d vol 1.502% daily ≈ 23.8% annualised (×√252) (62nd pct of own history, since 1973 (11087 obs))
60d vol 1.800% daily ≈ 28.6% annualised (×√252) (69th pct of own history, since 1973 (11032 obs))
120d vol 1.763% daily ≈ 28.0% annualised (×√252) (65th pct of own history, since 1973 (10972 obs))
vs easing-2024 avg 1.07× (1.583% vs 1.473% era avg)
ATR (as of 2026-10-16)
ATR(14) 2.45
ATR% 2.06% (49th pct of own history, since 1973 (11078 obs))
range/ATR 57.5%
relative volume (as of 2026-10-16)
RVOL 0.90x (today vs prior 20-day average, excl. today)
pctile 48th pct of own history, since 1973 (11072 obs)
avg vol 63d 23,967,434 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 135.16 (-12.10% from high) [2026-05-19, 150d ago]
low 98.88 (+20.16% from low) [2025-11-14, 336d ago]
drawdown -12.10% from all-time intraday high, 150d 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 2026-10-16)
RSI(14) 72.97 (96th pct of own history, since 1973 (11078 obs))
last overbought 1d ago (2026-10-15)
last oversold 57d ago (2026-08-20)
MACD (as of 2026-10-16)
MACD(12,26,9) +2.25 (above signal) signal +0.90 hist +1.36
returns (as of 2026-10-16)
5d return +6.70% from 111.35 on 2026-10-09 (95th pct of own history, since 1973 (11087 obs))
10d return +13.96% from 104.26 on 2026-10-02 (98th pct of own history, since 1973 (11082 obs))
20d return +11.32% from 106.73 on 2026-09-18 (92nd pct of own history, since 1973 (11072 obs))
60d return +9.60% from 108.40 on 2026-07-23 (71st pct of own history, since 1973 (11032 obs))
120d return -6.88% from 127.59 on 2026-04-27 (15th pct of own history, since 1973 (10972 obs))
252d return +8.97% from 109.03 on 2025-10-15 (46th pct of own history, since 1973 (10840 obs))
YTD return +6.64% from 111.41 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.05 corr -0.02 (26w)
vs S&P 500 beta +0.01 corr +0.00 (52w)
vs S&P 500 +8.65% rel (5d return)
vs S&P 500 +14.77% rel (10d return)
vs S&P 500 +11.20% rel (20d return)
vs S&P 500 +6.21% rel (60d return)
vs S&P 500 -5.85% rel (252d return)
vs Nasdaq 100 beta -0.12 corr -0.09 (26w)
vs Nasdaq 100 beta -0.14 corr -0.10 (52w)
vs Nasdaq 100 +12.22% rel (5d return)
vs Nasdaq 100 +19.26% rel (10d return)
vs Nasdaq 100 +12.93% rel (20d return)
vs Nasdaq 100 +7.03% rel (60d return)
vs Nasdaq 100 -8.89% rel (252d return)
vs XLP (Consumer Staples) beta +1.20 corr +0.55 (26w)
vs XLP (Consumer Staples) beta +1.30 corr +0.67 (52w)
vs XLP +1.68% rel (5d return)
vs XLP +5.15% rel (10d return)
vs XLP +5.50% rel (20d return)
vs XLP +4.30% rel (60d return)
vs XLP -1.62% rel (252d return)
earnings horizon
next earnings 2026-11-19 (34 days)
last reported 2026-08-20 (57 days ago)