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Analysis of [WMT] Walmart Inc.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $70.23 | High | $70.24 +0.01% |
---|---|---|---|
Close | $69.78 | Low | $68.83 -1.99% |
Volume | 16.8 Million 1.18x | Volatility | 2.05% |
Change |
$-0.24
-0.34%
|
Streak | ↓ 3 days -1.23% |
20d SMA | $69.71 +0.1% | 50d SMA | $67.56 +3.3% | 100d SMA | $63.87 +9.2% | 200d SMA | $42.14 +65.6% |
RSI | 56 | MACD | -0.18 | ADX | 37.8 | Stochastic Oscillator | 51.6 65.4 |
CCI | -4.3 | ATR | 0.92 | OBV | 2.48 Billion | Chaikin A/D | -1.84 Billion |
Market Cap | 488 B | PEG Ratio | 2.5 | Trailing P/E | 31.7 | Forward P/E | 25.7 |
Price/Sales (ttm) | 0.76 | Price/Book (mrq) | 5.81 | EV/Revenue (ttm) | 0.83 | EV/EBITDA (ttm) | 14.8 |
% Held by Insiders | 46.63% | % Held by Institutions | 34.98% | Shares Short | 39 M | Shares Short (prior month) | 34.8 M |
Short Ratio | 1.54 | Short % of Outstanding | 0.48% | Short % of Float | 0.90% | Shares Short Change (mom) | +11.9% |
Revenue/Share (ttm) | $80.24 | Profit Margin (ttm) | 2.39% | Operating Margin (ttm) | 4.18% | EBITDA (ttm) | 38.9 B |
Diluted EPS (ttm) | $1.91 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 6.81% | Return on Equity (ttm) | 18.64% |
Qtr Earnings Growth (yoy) | -12.40% | Qtr Revenue Growth (yoy) | 5.70% | Operating Cash Flow (ttm) | 35.7 B | Free Cash Flow (ttm) | 8.85 B |
Choose view type
Daily Performance for Walmart Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Walmart Inc. up to close of 2024-Jul-26 at $69.78
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-1.37%
|
-2.1%
|
+1.4%
|
3.5%
|
-0.7%
|
-0.6%
|
1.18x
|
02 Trailing 10-days
|
|
+0.78%
|
-2.2%
|
+1.4%
|
3.6%
|
-0.8%
|
-0.5%
|
1.04x
|
03 Trailing 20-days
|
|
+2.80%
|
-2.2%
|
+3.8%
|
6.1%
|
+0.1%
|
+0.2%
|
0.83x
|
04 Trailing 30-days
|
|
+5.23%
|
-2.2%
|
+5.8%
|
8.2%
|
+1.1%
|
+1.3%
|
0.87x
|
05 Trailing 50-days
|
|
+16.57%
|
-2.2%
|
+17.3%
|
19.9%
|
+3.3%
|
+4.3%
|
1.02x
|
06 Trailing 100-days
|
|
+17.67%
|
-2.2%
|
+19.2%
|
21.8%
|
+9.2%
|
+16.0%
|
0.38x
|
07 Trailing 200-days
|
|
+302.99%
|
-2.2%
|
+320.0%
|
329.2%
|
+65.6%
|
+41.5%
|
0.95x
|
08 Month-to-date
|
|
+3.06%
|
-2.2%
|
+3.8%
|
6.1%
|
|
|
|
09 Quarter-to-date
|
|
+3.06%
|
-2.2%
|
+3.8%
|
6.1%
|
|
|
|
10 Year-to-date
|
|
+298.36%
|
-2.2%
|
+303.6%
|
312.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+294.58%
|
-2.2%
|
+320.0%
|
329.2%
|
|
|
|
3-month Performance Benchmarks for Walmart Inc.:
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.