Walmart Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDWalmart 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: 74), 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.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $128.36 | +1.89% | ABOVE |
| 50 SMA | $125.97 | +3.83% | ABOVE |
| 100 SMA | $122.61 | +6.67% | ABOVE |
| 150 SMA | $116.87 | +11.91% | ABOVE |
| 200 SMA | $112.73 | +16.02% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 57. The stock is in neutral territory, neither overbought nor oversold.
Is WMT outperforming the market?
WMT has a Relative Strength (RS) Rating of 74 out of 99. WMT is performing about average compared to the market.
Where is WMT in its 52-week range?
WMT is trading at $130.79, which is 97% of its 52-week high ($134.69) and 91% above its 52-week low ($91.89).
How volatile is WMT?
WMT has a Beta of 0.12 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.