Walmart, Inc. logo

WMT Walmart, Inc.

Discount Stores NYSE

$96.81 -0.28 (-0.29%)
update: 2025-07-10
Prev Close $97.08
Market Cap $779.36B
Day Range $96.38 - $97.29
Open $97.15
P/E Ratio 40.41
52W Change 62.84%
24H Volume 10.36M
Dividend Yield 0.96%
EPS 2.62031
DAY WEEK PRICE LEVEL

Trading Signals (WMT)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 12.8%
Updated: 2025-07-10

Key Price Levels

Support Levels

  • Strong Support $92
  • Medium Support $93.6
  • Weak Support $95.21

Resistance Levels

  • Weak Resistance $98.41
  • Medium Resistance $100.02
  • Strong Resistance $101.62

Stop Loss Suggestions

  • Conservative $95.13
  • Moderate $94.4
  • Aggressive $92.8

Analyst Ratings

Current Rating

Strong Buy 11
Buy 27
Hold 2
Sell 1
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 13
Buy 27
Hold 2
Sell 1
Strong Sell 0

2 Months Ago

Strong Buy 12
Buy 27
Hold 3
Sell 1
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (WMT)

Quarterly Outlook :

Annual Outlook

Technical Analysis (WMT)

Trend Identification

Momentum Measurement

RSI (2025-07-10)

Relative Strength Index

SELL
Current RSI(14) 48.76
Oversold Neutral Overbought

RSI (48.76) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-10)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (391953748.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-10)

Stochastic Oscillator

SELL
%K Line 44.97
%D Line 61.36

Stochastics (%K: 44.97, %D: 61.36) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-07-10)

Commodity Channel Index

SELL
CCI(20) -38.65

CCI (-38.65) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR (2025-07-10)

Average True Range

1.69
ATR(14) 1.69
ATR % of Price ...%

Current ATR is 1.6900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-10)

Volatility Bands

BUY
Upper Band 99.62
Middle Band (MA20) 96.69
Lower Band 93.76
Band Width 6%

Current price (96.81) is within the Bollinger Bands (93.76 - 99.62). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (96.69), indicating short-term bullish bias.

Risk Management & Potential Reversals (WMT)

SAR (2025-07-10)

Parabolic Stop and Reverse

BUY
Current SAR 95.13
Distance from Price 1.74%

SAR points below price indicate bullish trend. Current SAR at 95.13 is 1.74% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-10)

Neutral

Approaching Overbought
Stochastic Position 45.0
Crossover Status Bearish

Stochastic is in neutral territory (45.0). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-07-10)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-10)

Reversal Perspective

Normal Volatility
Band Position Mid-Range
Band Squeeze None

Bands show normal bandwidth. Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (WMT)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 425961042 5.32% 2025-03-31
Blackrock Inc. INSTITUTIONAL 340501876 4.26% 2025-03-31
State Street Corporation INSTITUTIONAL 183416761 2.29% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 139578005 1.74% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 120536162 1.51% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 98988651 1.24% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 94293814 1.18% 2025-03-31
Morgan Stanley INSTITUTIONAL 83222929 1.04% 2025-03-31
Bank of America Corporation INSTITUTIONAL 76649355 0.96% 2025-03-31
NORGES BANK INSTITUTIONAL 63501444 0.79% 2024-12-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 54492308 0.68% 2025-04-30
FMR, LLC INSTITUTIONAL 53727285 0.67% 2025-03-31
SPDR S&P 500 ETF TRUST MUTUALFUND 52254590 0.65% 2025-04-30
iShares Trust-iShares Core S&P 500 ETF MUTUALFUND 51385118 0.64% 2025-04-30
Northern Trust Corporation INSTITUTIONAL 43100763 0.54% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Value Index Fund MUTUALFUND 38742483 0.48% 2025-03-31
VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund MUTUALFUND 26741921 0.33% 2025-03-31
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund MUTUALFUND 23811031 0.3% 2025-01-31
JPMorgan Trust II-JPMorgan Large Cap Growth Fund MUTUALFUND 19251652 0.24% 2025-03-31
VANGUARD WHITEHALL FUNDS-Vanguard High Dividend Yield Index Fund MUTUALFUND 18081364 0.23% 2025-01-31