stock · yahoo

Walmart Inc.

WMT

$108.62
2.53 (2.38%)
polled · warming up

Below: live stock price for Walmart Inc. (WMT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Walmart Inc. (WMT) trades at 108.62 USD on investpig.

Day
+2.38%
+2.53
Week
+5.89%
+6.04
Month
-2.58%
-2.88
Year
+9.28%
+9.23
Prev close
$106.09
Volume (24h)
$712.51M
Market cap
$864.37B
Currency
USD

Score

Insufficient data

Coverage: 0/7
  • Value
  • Quality
  • Momentum
  • Growth
  • Risk
  • Dividend
  • Liquidity

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 56%Pace -0.18% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
107.8973
-0.71%
Bull122.3715
Bear95.1351
+20 bars
106.8402
-1.68%
Bull137.4276
Bear83.0606
+60 bars
106.434
-2.06%
Bull164.6121
Bear68.8175
+120 bars
106.4191
-2.07%
Bull197.1721
Bear57.4373

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0281 USD.

Interpretation

Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 253 days.

Position in range30%
97.5 low135.16 high

Where the price sits between the window low and high.

Volatility (annualised)
26.1%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-23.5%

Worst peak-to-trough fall inside the window.

Below period high
-19.6%

Current price against the highest point in the window.

Best day
+6.46%
Worst day
-9.15%
Up days
51%

Share of days that closed above the one before.

Current streak
5 up
Typical day swing
2.1%

Average high-to-low spread within a single day.

Volume vs average
+7%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
110.0918 USD+1.31%
Fib 61.8% retracement
Next level below
106.5991 USD-1.91%
Fib 78.6% retracement

Levels derived from: 122.94 high 102.15 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    156.5782 USD
    +44.09% from current
  • Resistance
    Fib +100% extension
    not reached
    143.73 USD
    +32.26% from current
  • Resistance
    Fib +61.8% extension
    not reached
    135.7882 USD
    +24.95% from current
  • Resistance
    Fib +27.2% extension
    not reached
    128.5949 USD
    +18.34% from current
  • Resistance
    Fib 23.6% retracement
    tested 7×
    118.0336 USD
    +8.62% from current
  • Resistance
    Fib 38.2% retracement
    tested 12×
    114.9982 USD
    +5.82% from current
  • Resistance
    Fib 50% midpoint
    tested 14×
    112.545 USD
    +3.57% from current
  • Resistance
    Fib 61.8% retracementNearest
    tested 7×
    110.0918 USD
    +1.31% from current
  • Current
    108.67 USD
  • Support
    Fib 78.6% retracement
    tested 5×
    106.5991 USD
    -1.91% from current
  • Support
    Fib −27.2% extension
    not reached
    96.4951 USD
    -11.20% from current
  • Support
    Fib −61.8% extension
    not reached
    89.3018 USD
    -17.82% from current
  • Support
    Fib −100% extension
    not reached
    81.36 USD
    -25.13% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Recent news

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