Technical analysis of Walmart Inc. (WMT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club.
Price Performance
| 1 month | -6.17% |
| 3 months | -7.76% |
| Year-to-date | -2.98% |
| 1 year | +3.66% |
| 3 years | +98.44% |
| 5 years | +124.07% |
52-Week Range
| 52-week High | $135.16 |
| 52-week Low | $98.88 |
| Avg Volume (90d) | 24.2M |
Technical Indicators
| SMA 50 | $110.22 |
| SMA 200 | $118.75 |
| Beta | 0.66 |
| 30-day Volatility (annualised) | 33.1% |
| Price vs SMA 50 | -1.9% |
| Price vs SMA 200 | -9.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $101.18 | |
| 2025-11 | $110.51 | +9.2% |
| 2025-12 | $111.41 | +0.8% |
| 2026-01 | $119.14 | +6.9% |
| 2026-02 | $127.95 | +7.4% |
| 2026-03 | $124.28 | -2.9% |
| 2026-04 | $131.93 | +6.2% |
| 2026-05 | $115.75 | -12.3% |
| 2026-06 | $113.26 | -2.2% |
| 2026-07 | $111.20 | -1.8% |
| 2026-08 | $104.87 | -5.7% |
| 2026-09 | $108.09 | +3.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-0.05 | $8M |
| 2026-09-14 | | |
| 2026-09-14 | $0.06 | $3M |
| 2026-09-14 | $36.39 | $67M |
| 2026-09-14 | $-0.03 | $278M |
| 2026-09-14 | | $898M |
Price
| Price | $107.50 |
| Market Cap | $855.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 39.32 |
| Price / Book | 8.82 |
| EV / EBITDA | 21.62 |
| Dividend Yield | 0.90% |
Financial Health
| Debt / Equity | 0.75 |
| Current Ratio | 0.77 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 6.47 |