WMT · Walmart

Consumer staples · S&P 500 · Nasdaq-100 · Last close 118.81 (2026-10-16)

1 day

+0.8%

1 month

+11.3%

3 months

+6.1%

YTD

+6.0%

1 year

+9.9%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▲ Broke above the previous 55-session high	2026-10-16 · last session	Analyse in the lab →
▲ Crossed above its 200-day average	2026-10-15 · 1 sessions ago	Analyse in the lab →
▲ RSI above 70	2026-10-15 · 1 sessions ago	Analyse in the lab →
▲ Closing above its upper Bollinger Band	2026-10-14 · 2 sessions ago	Analyse in the lab →
▲ Crossed above its 50-day average	2026-10-08 · 6 sessions ago	Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: -1.2% · 6 months -6.4%

Trend quality

R² 0.68 · falling

Relative strength

-16.5% vs. the S&P 500 over 6 months

Volatility

29% annualised

Beta

beta -0.05

Distance from high

-11.3% from the 52-week high

Extension

+2.1 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.