Walmart (WMT): RSI(14) 72.54 (96th percentile)
On 2026-10-19, Walmart (WMT) closed at 118.7 USD, down 0.09% on the day. At the 2026-10-19 close, Walmart (WMT) had an RSI(14) of 72.54, in the 96th percentile of its history since 1973. Its 20-day return of +10.48% is in the 91st percentile of its history since 1973. At the 2026-10-19 close, Walmart (WMT) traded at 54.6% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Walmart (WMT) last entered the overbought zone 4 days ago (2026-10-15) and the oversold zone 60 days ago (2026-08-20). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Walmart (WMT) were 110.17 / 109.05 / 118.3 USD, with price +7.74% / +8.85% / +0.34% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-19 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 12.18% below the high (6.9× its typical daily range) and 20.04% above the low (8.4× its typical daily range). The high was set 153 days ago (2026-05-19) and the low 339 days ago (2025-11-14). At the 2026-10-19 close, Walmart (WMT) was 12.18% below its all-time intraday high of 135.16 USD, set 153 days ago (2026-05-19). Its 20-day volatility is 1.589% daily, in the 60th percentile of its history since 1973. Its daily realised volatility is 1.613% over 5 days, 1.589% over 20 days, 1.797% over 60 days and 1.763% over 120 days. Annualised, these are 25.6%, 25.2%, 28.5% and 28.0% respectively. Its 14-day average true range (ATR) is 2.37 USD, 1.99% of price. It has returned +4.97% (91st percentile since 1973) over 5 days, +12.97% (98th) over 10 days, +10.48% (91st) over 20 days, +8.43% (68th) over 60 days, -6.97% (15th) over 120 days and +11.49% (50th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.03 and a correlation of +0.01 over 52 weeks; over 26 weeks, a beta of -0.06 and a correlation of -0.02. Relative to the S&P 500, it has returned +6.46% (5-day), +14.04% (10-day), +11.43% (20-day), +4.67% (60-day) and -4.53% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.25 over 52 weeks and -0.20 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-19.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 118.70
change -0.11 (-0.093%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 1.23
close pos 52.8% of range
moving averages (as of 2026-10-19)
20d MA 110.17 price above by +7.74%
50d MA 109.05 price above by +8.85%
200d MA 118.30 price above by +0.34%
200d MA slope -0.31% over 20 sessions (falling)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-10-15 (4d ago)
20d MA last crossed below 200d MA: 2026-07-07 (104d ago)
50d MA last crossed below 200d MA: 2026-07-24 (87d ago)
volatility (as of 2026-10-19)
20d stdev 1.589% daily ≈ 25.2% annualised (×√252) (60th pct of own history, since 1973 (11073 obs))
5d vol 1.613% daily ≈ 25.6% annualised (×√252) (66th pct of own history, since 1973 (11088 obs))
60d vol 1.797% daily ≈ 28.5% annualised (×√252) (69th pct of own history, since 1973 (11033 obs))
120d vol 1.763% daily ≈ 28.0% annualised (×√252) (65th pct of own history, since 1973 (10973 obs))
vs easing-2024 avg 1.08× (1.589% vs 1.472% era avg)
ATR (as of 2026-10-19)
ATR(14) 2.37
ATR% 1.99% (47th pct of own history, since 1973 (11079 obs))
range/ATR 52.0%
relative volume (as of 2026-10-19)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 27th pct of own history, since 1973 (11073 obs)
avg vol 63d 23,865,125 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 135.16 (-12.18% from high) [2026-05-19, 153d ago]
low 98.88 (+20.04% from low) [2025-11-14, 339d ago]
drawdown -12.18% from all-time intraday high, 153d 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 2026-10-19)
RSI(14) 72.54 (96th pct of own history, since 1973 (11079 obs))
last overbought 4d ago (2026-10-15)
last oversold 60d ago (2026-08-20)
MACD (as of 2026-10-19)
MACD(12,26,9) +2.57 (above signal) signal +1.23 hist +1.34
returns (as of 2026-10-19)
5d return +4.97% from 113.08 on 2026-10-12 (91st pct of own history, since 1973 (11088 obs))
10d return +12.97% from 105.07 on 2026-10-05 (98th pct of own history, since 1973 (11083 obs))
20d return +10.48% from 107.44 on 2026-09-21 (91st pct of own history, since 1973 (11073 obs))
60d return +8.43% from 109.47 on 2026-07-24 (68th pct of own history, since 1973 (11033 obs))
120d return -6.97% from 127.59 on 2026-04-28 (15th pct of own history, since 1973 (10973 obs))
252d return +11.49% from 106.47 on 2025-10-16 (50th pct of own history, since 1973 (10841 obs))
YTD return +6.54% 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 2026-10-16)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.06 corr -0.02 (26w)
vs S&P 500 beta +0.03 corr +0.01 (52w)
vs S&P 500 +6.46% rel (5d return)
vs S&P 500 +14.04% rel (10d return)
vs S&P 500 +11.43% rel (20d return)
vs S&P 500 +4.67% rel (60d return)
vs S&P 500 -4.53% rel (252d return)
vs Nasdaq 100 beta -0.15 corr -0.11 (26w)
vs Nasdaq 100 beta -0.13 corr -0.09 (52w)
vs Nasdaq 100 +8.68% rel (5d return)
vs Nasdaq 100 +17.98% rel (10d return)
vs Nasdaq 100 +13.60% rel (20d return)
vs Nasdaq 100 +3.44% rel (60d return)
vs Nasdaq 100 -8.24% rel (252d return)
vs XLP (Consumer Staples) beta +1.18 corr +0.54 (26w)
vs XLP (Consumer Staples) beta +1.29 corr +0.67 (52w)
vs XLP +1.65% rel (5d return)
vs XLP +5.36% rel (10d return)
vs XLP +4.02% rel (20d return)
vs XLP +4.77% rel (60d return)
vs XLP +0.65% rel (252d return)
earnings horizon
next earnings 2026-11-19 (31 days)
last reported 2026-08-20 (60 days ago)