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WMTMEGA

Walmart Inc.

Consumer DefensiveDiscount Stores
$127.95
$0.04(+2.84%)
52W$79.81
$134.69
FinancialsValuationvs COST
Updated Mar 2, 12:00 AM
RSI50
RS Rating77/99
Beta0.53
Volatility25%
F-Score6/9
Mkt Cap$1.02T
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Walmart Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 35% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$120.24
50 SMA > 100 SMA$113.48
100 SMA > 150 SMA$109.29
150 SMA > 200 SMA$106.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$127.35+0.47%ABOVE
50 SMA$120.24+6.42%ABOVE
100 SMA$113.48+12.75%ABOVE
150 SMA$109.29+17.07%ABOVE
200 SMA$106.16+20.52%ABOVE

Price Performance

1D+2.8%
1W+1.7%
1M+9.8%
3M+15.8%
6M+33.1%
YTD+13.5%
1Y+29.8%
3Y+39.3%
52-Week Trading Range88% from low
$127.95
52W Low$79.81
52W High$134.69

Technical Indicators

RSI (14)NEUTRAL
49.9
305070
VCP ScoreWARM
6/10
Base depth: 19.4%

Risk Profile

Beta
0.53
52W Vol
25%
ATR
$3.81
Max DD (1Y)
-17%

Volume Analysis

Today
127
50D Avg
29.45M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-4%
$0.65
Q1'26-11%
$0.56
Q2'26+57%
$0.88
Q3'26+35%
$0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.99%
5 Years:+4.99%
3 Years:+5.27%
TTM:+4.34%

Compounded Profit Growth

10 Years:+6.03%
5 Years:+11.00%
3 Years:+24.34%
TTM:+17.21%

Stock Price CAGR

10 Years:+19.19%
5 Years:+23.92%
3 Years:+39.26%
1 Year:+29.75%

Return on Equity

10Y Avg:16.1%
5Y Avg:17.8%
3Y Avg:20.2%
Last Year:22.3%

Key Metrics

Market Cap$1.02T
Gross Margin24.9%
Net Margin3.1%
Piotroski F-Score6/9

More WMT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WMT vs COSTCOSTTGTBJPSMT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 77 meansWMT outperformed 77% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.53 means 47% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is WMT in an uptrend right now?

WMT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WMT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WMT overbought or oversold?

WMT's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is WMT outperforming the market?

WMT has a Relative Strength (RS) Rating of 77 out of 99. WMT is performing about average compared to the market.

Where is WMT in its 52-week range?

WMT is trading at $127.95, which is 95% of its 52-week high ($134.69) and 88% above its 52-week low ($79.81).

How volatile is WMT?

WMT has a Beta of 0.53 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.