Walmart (WMT): RSI, moving averages, 52-week range · daily
On 2026-10-20, Walmart (WMT) closed at 117.85 USD, down 0.72% on the day. At the 2026-10-20 close, Walmart (WMT) had an RSI(14) of 69.15, in the 92nd percentile of its history since 1973. Its 20-day return of +7.02% is in the 81st percentile of its history since 1973. At the 2026-10-20 close, Walmart (WMT) traded at 52.3% of its 52-week range. The RSI(14) of Walmart (WMT) last entered the overbought zone 5 days ago (2026-10-15) and the oversold zone 61 days ago (2026-08-20). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Walmart (WMT) were 110.56 / 109.15 / 118.33 USD, with price +6.60% / +7.97% / -0.40% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-20 close, the 52-week range of Walmart (WMT) was 98.88–135.16 USD; it closed 12.81% below the high (7.2× its typical daily range) and 19.18% above the low (7.9× its typical daily range). The high was set 154 days ago (2026-05-19) and the low 340 days ago (2025-11-14). At the 2026-10-20 close, Walmart (WMT) was 12.81% below its all-time intraday high of 135.16 USD, set 154 days ago (2026-05-19). Its 20-day volatility is 1.539% daily, in the 57th percentile of its history since 1973. Its daily realised volatility is 1.615% over 5 days, 1.539% over 20 days, 1.782% over 60 days and 1.764% over 120 days. Annualised, these are 25.6%, 24.4%, 28.3% and 28.0% respectively. Its 14-day average true range (ATR) is 2.41 USD, 2.05% of price. It has returned +4.96% (91st percentile since 1973) over 5 days, +9.93% (96th) over 10 days, +7.02% (81st) over 20 days, +5.47% (58th) over 60 days, -7.94% (13th) over 120 days and +9.39% (46th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.02 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 +6.15% (5-day), +11.29% (10-day), +7.69% (20-day), +1.43% (60-day) and -6.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-11-19.
Figures reflect the official regular-session close for 2026-10-20.
=== WALMART (WMT) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 117.85
change -0.85 (-0.716%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 3.03
close pos 12.5% of range
moving averages (as of 2026-10-20)
20d MA 110.56 price above by +6.60%
50d MA 109.15 price above by +7.97%
200d MA 118.33 price below by -0.40%
200d MA slope -0.28% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-10-15 (5d ago)
20d MA last crossed below 200d MA: 2026-07-07 (105d ago)
50d MA last crossed below 200d MA: 2026-07-24 (88d ago)
volatility (as of 2026-10-20)
20d stdev 1.539% daily ≈ 24.4% annualised (×√252) (57th pct of own history, since 1973 (11074 obs))
5d vol 1.615% daily ≈ 25.6% annualised (×√252) (66th pct of own history, since 1973 (11089 obs))
60d vol 1.782% daily ≈ 28.3% annualised (×√252) (68th pct of own history, since 1973 (11034 obs))
120d vol 1.764% daily ≈ 28.0% annualised (×√252) (65th pct of own history, since 1973 (10974 obs))
vs easing-2024 avg 1.05× (1.539% vs 1.471% era avg)
ATR (as of 2026-10-20)
ATR(14) 2.41
ATR% 2.05% (49th pct of own history, since 1973 (11080 obs))
range/ATR 125.6%
relative volume (as of 2026-10-20)
RVOL 1.02x (today vs prior 20-day average, excl. today)
pctile 63rd pct of own history, since 1973 (11074 obs)
avg vol 63d 23,838,538 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 135.16 (-12.81% from high) [2026-05-19, 154d ago]
low 98.88 (+19.18% from low) [2025-11-14, 340d ago]
drawdown -12.81% from all-time intraday high, 154d 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 2026-10-20)
RSI(14) 69.15 (92nd pct of own history, since 1973 (11080 obs))
last overbought 5d ago (2026-10-15)
last oversold 61d ago (2026-08-20)
MACD (as of 2026-10-20)
MACD(12,26,9) +2.72 (above signal) signal +1.53 hist +1.20
returns (as of 2026-10-20)
5d return +4.96% from 112.28 on 2026-10-13 (91st pct of own history, since 1973 (11089 obs))
10d return +9.93% from 107.20 on 2026-10-06 (96th pct of own history, since 1973 (11084 obs))
20d return +7.02% from 110.12 on 2026-09-22 (81st pct of own history, since 1973 (11074 obs))
60d return +5.47% from 111.74 on 2026-07-27 (58th pct of own history, since 1973 (11034 obs))
120d return -7.94% from 128.01 on 2026-04-29 (13th pct of own history, since 1973 (10974 obs))
252d return +9.39% from 107.73 on 2025-10-17 (46th pct of own history, since 1973 (10842 obs))
YTD return +5.78% 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 2026-10-19)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -0.06 corr -0.02 (26w)
vs S&P 500 beta +0.02 corr +0.01 (52w)
vs S&P 500 +6.15% rel (5d return)
vs S&P 500 +11.29% rel (10d return)
vs S&P 500 +7.69% rel (20d return)
vs S&P 500 +1.43% rel (60d return)
vs S&P 500 -6.34% 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 +8.45% rel (5d return)
vs Nasdaq 100 +15.47% rel (10d return)
vs Nasdaq 100 +11.01% rel (20d return)
vs Nasdaq 100 +0.26% rel (60d return)
vs Nasdaq 100 -9.43% rel (252d return)
vs XLP (Consumer Staples) beta +1.19 corr +0.54 (26w)
vs XLP (Consumer Staples) beta +1.29 corr +0.67 (52w)
vs XLP +0.73% rel (5d return)
vs XLP +2.66% rel (10d return)
vs XLP +0.95% rel (20d return)
vs XLP +2.67% rel (60d return)
vs XLP -0.67% rel (252d return)
earnings horizon
next earnings 2026-11-19 (30 days)
last reported 2026-08-20 (61 days ago)